| Bank of America Corp | | | 2.21% | $0.56 |
| Sony Group Corp | | | 0.58% | JP¥3 |
| SoftBank Group Corp | | | 0.24% | JP¥1 |
| PetroChina Co Ltd Class H | | | 6.95% | HK$0.08 |
| Jungfraubahn Holding AG | | | 3.46% | CHF 1.00 |
| Harley-Davidson Inc | | | 2.41% | $0.03 |
| Everest Group Ltd | | | 2.29% | $0.07 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥7 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.06 |
| Tessenderlo Group NV | | | 2.88% | €1.06 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| K&S Corp Ltd | | | 4.57% | A$0.01 |
| Central Securities Corporation | | | 4.53% | $0.35 |
| UIE PLC | | | 3.00% | DKK 0.04 |
| Combined Motor Holdings Ltd | | | 8.53% | ZAR 0.02 |
| GL Events | | | 2.93% | €0.27 |
| APT Satellite Holdings Ltd | | | 4.25% | HK$0.07 |
| Chongqing Changan Automobile Co Ltd Class B | | | 7.28% | HK$0.01 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.47 |
| American National Bankshares Inc | | | 0.60% | $0.17 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.90% | THB 2.00 |
| Amcon Distributing Co | | | 0.60% | $0.18 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.89% | $0.10 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Gltechno Holdings Inc | | | 3.43% | JP¥13 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 0.73 |
| Hisense Visual Technology Co Ltd Class A | | | 4.07% | CN¥0.04 |
| Hla Group Corp Ltd Class A | | | 5.99% | CN¥0.01 |
| Perpetual Ltd | | | 5.93% | A$0.45 |
| PT Mandom Indonesia Tbk | | | 3.84% | IDR 75.00 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Anhui Heli Co Ltd Class A | | | 2.89% | CN¥0.08 |
| Ariake Japan Co Ltd | | | 2.06% | JP¥10 |
| Asia Financial Holdings Ltd | | | 2.92% | HK$0.06 |
| Cahya Mata Sarawak Bhd | | | 2.54% | MYR 0.02 |
| Cellnet Group Ltd | | | 0.00% | A$0.01 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.02 |
| Chukyo Iyakuhin Co Ltd | | | 2.40% | JP¥3 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.00 |
| Dutch Lady Milk Industries Bhd | | | 1.83% | MYR 0.08 |
| F-TECH Inc | | | 2.53% | JP¥12 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hamakyorex Co Ltd | | | 2.46% | JP¥2 |
| IDEC Corp | | | 5.36% | JP¥6 |
| Jiangsu Zongyi Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KEC Holdings Co Ltd | | | 2.79% | ₩58 |
| Minfeng Special Paper Co Ltd | | | 1.12% | CN¥0.08 |
| NCD Co Ltd | | | 4.24% | JP¥5 |
| Nichia Steel Works Ltd | | | 2.54% | JP¥6 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥40 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nippon Kodoshi Corp | | | 3.34% | JP¥9 |
| Nitto Kohki Co Ltd | | | 2.22% | JP¥18 |
| OM Holdings Ltd | | | 1.45% | A$0.00 |
| Oxford Technology 2 VCT PLC | | | 0.00% | £0.01 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Roland DG Corp | | | 0.00% | JP¥53,989,202 |
| SEIKOH GIKEN Co Ltd | | | 0.84% | JP¥30 |
| Space Shower Skiyaki Holdings Inc | | | 1.42% | JP¥13 |
| Thai Stanley Electric (Thailand) PCL | | | 6.56% | THB 2.00 |
| TKC Corp | | | 2.30% | JP¥5 |
| Twinbird Corp | | | 4.81% | JP¥5 |
| Union Technologies Informatique Group | | | 0.00% | €0.03 |
| Unisplendour Corp Ltd Class A | | | 0.26% | CN¥0.02 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Wong's International Holdings Ltd | | | 3.93% | HK$0.12 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.05 |
| Yokorei Co Ltd | | | 1.94% | JP¥7 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.74% | CN¥0.01 |