| Bank of America Corp | | | 2.27% | $0.28 |
| Sony Group Corp | | | 0.63% | JP¥3 |
| PetroChina Co Ltd Class H | | | 7.64% | CN¥0.08 |
| Jungfraubahn Holding AG | | | 3.63% | CHF 1.00 |
| Harley-Davidson Inc | | | 2.39% | $0.03 |
| Everest Group Ltd | | | 2.23% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.06 |
| Tessenderlo Group NV | | | 3.90% | €1.06 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| Central Securities Corporation | | | 4.97% | $0.35 |
| K&S Corp Ltd | | | 4.42% | A$0.01 |
| UIE PLC | | | 2.92% | DKK 0.04 |
| GL Events | | | 3.89% | €0.27 |
| The Wharf (Holdings) Ltd | | | 1.87% | HK$0.47 |
| APT Satellite Holdings Ltd | | | 8.72% | HK$0.07 |
| American National Bankshares Inc | | | 0.69% | $0.17 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.48% | HK$0.01 |
| Combined Motor Holdings Ltd | | | 9.66% | ZAR 0.02 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.58% | $0.10 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Gltechno Holdings Inc | | | 2.52% | JP¥13 |
| Highlight Event and Entertainment AG | | | 0.00% | CHF 0.73 |
| Perpetual Ltd | | | 5.97% | A$0.45 |
| PT Mandom Indonesia Tbk | | | 4.45% | IDR 75.00 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24.23% | THB 2.00 |
| Amcon Distributing Co | | | 0.56% | $0.18 |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Anhui Heli Co Ltd Class A | | | 3.54% | CN¥0.08 |
| Ariake Japan Co Ltd | | | 2.11% | JP¥10 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.06 |
| Cahya Mata Sarawak Bhd | | | 1.68% | 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 | | | 2.37% | JP¥3 |
| Colex Holdings Ltd | | | 0.00% | SGD 0.00 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 0.08 |
| F-TECH Inc | | | 3.69% | 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 | | | 2.90% | JP¥2 |
| Hisense Visual Technology Co Ltd Class A | | | 3.93% | CN¥0.04 |
| Hla Group Corp Ltd Class A | | | 10.31% | CN¥0.01 |
| IDEC Corp | | | 5.37% | JP¥6 |
| Jiangsu Zongyi Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KEC Holdings Co Ltd | | | 2.84% | ₩58 |
| Minfeng Special Paper Co Ltd | | | 1.08% | CN¥0.08 |
| NCD Co Ltd | | | 2.45% | JP¥5 |
| Nichia Steel Works Ltd | | | 3.28% | JP¥6 |
| Nichiryoku Co Ltd | | | 0.00% | JP¥40 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nippon Kodoshi Corp | | | 2.63% | JP¥9 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥18 |
| OM Holdings Ltd | | | 0.00% | 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 | | | 1.20% | JP¥30 |
| Space Shower Skiyaki Holdings Inc | | | 5.13% | JP¥13 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 2.00 |
| TKC Corp | | | 2.59% | JP¥5 |
| Twinbird Corp | | | 4.73% | JP¥5 |
| Union Technologies Informatique Group | | | 0.00% | €0.05 |
| Unisplendour Corp Ltd Class A | | | 0.55% | CN¥0.07 |
| Watta Holding Bhd | | | 0.00% | MYR 0.01 |
| Wong's International Holdings Ltd | | | 4.71% | HK$0.12 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.05 |
| Yokorei Co Ltd | | | 2.93% | JP¥7 |
| Zhejiang Huamei Holding Co Ltd Class A | | | 0.81% | CN¥0.01 |