| National Australia Bank Ltd | | | 4.26% | A$0.44 |
| National Australia Bank Ltd | | | 4.26% | A$0.44 |
| John Wiley & Sons Inc Class A | | | 3.14% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.77% | $0.07 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Great Eagle Holdings Ltd | | | 6.21% | HK$0.21 |
| Invesco Solar ETF | | | 0.48% | $0.20 |
| UOB-Kay Hian Holdings Ltd | | | 6.04% | SGD 0.06 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.32 |
| Lagardere SA | | | 3.23% | €3.70 |
| Werner Enterprises Inc | | | 2.04% | $0.01 |
| Acma Ltd | | | 0.00% | SGD 4.83 |
| Federated Hermes Premier Municipal Inc | | | 5.07% | $0.18 |
| John Wiley & Sons Inc Class B | | | 3.26% | $0.03 |
| PT Surya Toto Indonesia Tbk | | | 9.13% | IDR 0.75 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.63% | SGD 0.02 |
| GAMCO Investors Inc Class A | | | 1.32% | $0.03 |
| Kanamoto Co Ltd | | | 2.83% | JP¥7 |
| Lao Feng Xiang Co Ltd | | | 7.36% | $0.01 |
| Memories Group Ltd | | | 0.00% | SGD 0.01 |
| Onity Group Inc | | | 0.00% | $0.75 |
| Oriental Holdings Bhd | | | 5.90% | MYR 0.15 |
| Pacific Shuanglin Bio-pharmacy Co Ltd Class A | | | 2.89% | CN¥0.04 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.65% | MYR 0.02 |
| Shanghai Bailian Group Co Ltd | | | 2.56% | $0.01 |
| Tsuchiya Holdings Co Ltd | | | 8.51% | JP¥6 |
| Xi'an Tourism Co Ltd | | | 0.00% | CN¥0.03 |