| Texas Instruments Inc | | | 2.55% | $0.02 |
| Welltower Inc | | | 1.58% | $0.59 |
| Dollar General Corp | | | 1.59% | $0.03 |
| D.R. Horton Inc | | | 1.17% | $0.04 |
| Capital One Financial Corp | | | 1.42% | $0.03 |
| Oversea-Chinese Banking Corp Ltd | | | 3.85% | SGD 0.10 |
| Straumann Holding AG | | | 1.04% | CHF 0.05 |
| CF Industries Holdings Inc | | | 2.16% | $0.04 |
| WestRock Co | | | 0.00% | $0.04 |
| CMS Energy Corp | | | 3.03% | $0.37 |
| Tecan Group AG | | | 2.26% | CHF 2.50 |
| Saba Capital Income & Opportunities Fund | | | 15.38% | $0.08 |
| Sino Land Co Ltd | | | 4.95% | HK$0.04 |
| OPmobility | | | 5.81% | €0.04 |
| Komax Holding AG | | | 0.00% | CHF 15.00 |
| Investment AB Latour Class B | | | 2.01% | SEK 0.29 |
| Artesian Resources Corp Class A | | | 3.75% | $0.12 |
| Crown Holdings Inc | | | 0.93% | $0.25 |
| Gerard Perrier Industrie SA | | | 2.60% | €0.27 |
| United Breweries Co Inc ADR | | | 2.67% | $0.24 |
| Personal Assets Trust | | | 1.31% | £0.01 |
| Mid Penn Bancorp Inc | | | 2.46% | $0.19 |
| Tracker Fund of Hong Kong | | | 2.84% | HK$0.16 |
| Rentokil Initial PLC ADR | | | 1.85% | $0.21 |
| Amarin Corporations PCL | | | 2.73% | THB 0.17 |
| GMM Grammy PCL | | | 0.00% | THB 9.34 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 8.79 |
| Guangzhou Development Group Inc Class A | | | 5.20% | CN¥0.05 |
| HBIS Resources Co Ltd Class A | | | 1.93% | CN¥0.13 |
| Northeast Indiana Bancorp Inc | | | 3.46% | $0.05 |
| O.C.C. PCL | | | 0.86% | THB 1.50 |
| Prakit Holdings PCL | | | 6.36% | THB 3.64 |
| Saha Pathana Inter-Holding PCL | | | 0.94% | THB 0.67 |
| Shin Hwa Dynamics Co Ltd | | | 0.55% | ₩250 |
| Thai President Foods PCL | | | 2.69% | THB 0.35 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.40 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0.41% | CN¥0.07 |