| Eni SpA | | | 4.40% | €0.29 |
| SoftBank Group Corp | | | 0.31% | JP¥1 |
| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.06 |
| Jungfraubahn Holding AG | | | 2.74% | CHF 0.80 |
| Christian Dior SE | | | 3.31% | €0.39 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.27% | $0.11 |
| Unipol Assicurazioni SpA | | | 4.38% | €7.20 |
| Buzzi SpA | | | 1.61% | €0.10 |
| Saba Capital Income & Opportunities Fund | | | 15.53% | $0.07 |
| PVH Corp | | | 0.23% | $0.04 |
| Rcs Mediagroup | | | 7.59% | €0.19 |
| Cembre SpA | | | 3.39% | €0.08 |
| Nicolas Correa SA | | | 3.15% | €0.21 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.02 |
| Cascades Inc | | | 4.20% | CA$0.10 |
| Cross-Harbour (Holdings) Ltd | | | 2.83% | HK$0.27 |
| PT Indosat Tbk Class B | | | 3.90% | IDR 41.88 |
| Sundrug Co Ltd | | | 3.40% | JP¥2 |
| Sanyo Denki Co Ltd | | | 1.64% | JP¥25 |
| Uematsu Shokai Co Ltd | | | 3.47% | JP¥10 |
| Wall Financial Corp | | | 6.33% | CA$0.05 |
| Altheora | | | 0.00% | €0.45 |
| Beijing New Building Material PLC Class A | | | 3.53% | CN¥0.02 |
| Guangdong Electric Power Development Co Ltd Class A | | | 0.30% | CN¥0.07 |
| Nippon Kodoshi Corp | | | 2.14% | JP¥9 |
| Reliv' International Inc | | | 0.00% | $0.07 |
| Shandong Shengli Co Ltd Class A | | | 1.22% | CN¥0.01 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 4.91% | CN¥0.05 |
| Shanghai Yatong Co Ltd | | | 0.00% | CN¥0.02 |
| Shore Bancshares Inc | | | 2.65% | $0.08 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.06 |
| Trusco Nakayama Corp | | | 2.60% | JP¥4 |
| TXCD Bhd | | | 0.00% | MYR 12.20 |