| Diageo PLC | | | 4.30% | £0.09 |
| Novartis AG ADR | | | 3.32% | $0.51 |
| Miquel y Costas & Miquel SA | | | 3.68% | €0.04 |
| Redwood Trust Inc | | | 12.37% | $0.62 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.23% | $0.09 |
| Sampo Oyj Class A | | | 3.76% | €0.15 |
| Embraer SA ADR | | | 0.09% | $0.13 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.33% | HK$0.25 |
| Andersons Inc | | | 2.13% | $0.02 |
| Mota-Engil | | | 3.97% | €0.07 |
| Bell Food Group Ltd | | | 2.77% | CHF 0.87 |
| Saba Capital Income & Opportunities Fund | | | 12.77% | $0.04 |
| Life Storage Inc | | | 0.00% | $0.39 |
| First Industrial Realty Trust Inc | | | 3.63% | $0.68 |
| Leon's Furniture Ltd | | | 2.89% | CA$0.03 |
| Hingham Institution for Savings | | | 1.04% | $0.16 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.10 |
| Corporacion Moctezuma SAB de CV | | | 7.78% | MX$0.20 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.73% | CA$0.07 |
| Veris Residential Inc | | | 2.15% | $0.62 |
| CF Bankshares Inc | | | 1.18% | $2.48 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.81% | THB 0.22 |
| Eco World Development Group Bhd | | | 3.68% | MYR 0.01 |
| HANIL FEED Co Ltd | | | 1.35% | ₩24 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Kotra Industries Bhd | | | 6.09% | MYR 0.01 |
| Momentum Group Ltd | | | 5.06% | ZAR 0.20 |
| Putprop Ltd | | | 4.52% | ZAR 0.70 |
| Sammok S-Form Co Ltd | | | 0.90% | ₩45 |
| SFA Semicon Co Ltd | | | 0.00% | ₩22 |
| Siam Cement PCL | | | 2.97% | THB 1.00 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.28 |
| UIL Co Ltd | | | 6.74% | ₩67 |