| Stellantis NV | | | 6.92% | €0.62 |
| Enel SpA | | | 5.42% | €0.21 |
| UPM-Kymmene Oyj | | | 6.46% | €0.45 |
| Halliburton Co | | | 2.48% | $0.06 |
| Everest Group Ltd | | | 2.55% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 14.11% | $0.08 |
| Shanghai Industrial Holdings Ltd | | | 5.85% | HK$0.22 |
| ACEA SpA | | | 4.22% | €0.27 |
| Compagnie Chargeurs Invest | | | 1.29% | €0.71 |
| British & American Investment Trust | | | 23.33% | £0.03 |
| Combined Motor Holdings Ltd | | | 7.43% | ZAR 0.02 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| City Developments Ltd | | | 1.09% | SGD 0.06 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.04 |
| APM Automotive Holdings Bhd | | | 7.44% | MYR 0.03 |
| Tri-Continental Corporation | | | 3.19% | $0.08 |
| Globetronics Technology Bhd | | | 6.16% | MYR 0.01 |
| Goldcrest Co Ltd | | | 2.99% | JP¥3 |
| Alcom Group Bhd | | | 3.90% | MYR 0.05 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.06 |
| Chukyo Iyakuhin Co Ltd | | | 2.48% | JP¥8 |
| Emclaire Financial Corp | | | 0.00% | $0.15 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.21% | HK$0.12 |
| HLV Ltd | | | 0.00% | ₹0.50 |
| Hong Fok Corp Ltd | | | 1.26% | SGD 0.01 |
| Jinzhou Cihang Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.08 |
| Samvardhana Motherson International Ltd | | | 0.94% | ₹0.16 |
| Shenzhen Nanshan Power Co Ltd | | | 0.00% | HK$0.19 |
| SR Accord Ltd | | | 6.26% | ₪49.65 |
| TKC Corp | | | 2.71% | JP¥5 |
| Tsann Kuen (China) Enterprise Co Ltd Class B | | | 6.27% | HK$0.09 |
| Wockhardt Ltd | | | 0.00% | ₹2.77 |
| Yokorei Co Ltd | | | 1.81% | JP¥6 |