| Diageo PLC | | | 4.44% | £0.09 |
| Novartis AG ADR | | | 3.09% | $0.51 |
| Miquel y Costas & Miquel SA | | | 3.24% | €0.04 |
| Redwood Trust Inc | | | 12.79% | $0.62 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.56% | $0.09 |
| Sampo Oyj Class A | | | 3.47% | €0.15 |
| Embraer SA ADR | | | 0.08% | $0.13 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.81% | HK$0.25 |
| Andersons Inc | | | 1.86% | $0.02 |
| Mota-Engil | | | 2.60% | €0.07 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.04 |
| Bell Food Group Ltd | | | 2.92% | CHF 0.87 |
| Life Storage Inc | | | 0.00% | $0.39 |
| First Industrial Realty Trust Inc | | | 3.32% | $0.68 |
| Leon's Furniture Ltd | | | 3.43% | CA$0.03 |
| Warehouse Group Ltd (The) | | | 6.37% | NZ$0.10 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.61% | CA$0.07 |
| Hingham Institution for Savings | | | 0.92% | $0.16 |
| Corporacion Moctezuma SAB de CV | | | 7.32% | MX$0.20 |
| Veris Residential Inc | | | 2.17% | $0.62 |
| Momentum Group Ltd | | | 5.26% | ZAR 0.20 |
| CF Bankshares Inc | | | 1.29% | $2.48 |
| Siam Cement PCL | | | 2.36% | THB 1.00 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.42% | THB 0.22 |
| Eco World Development Group Bhd | | | 3.35% | MYR 0.01 |
| HANIL FEED Co Ltd | | | 1.47% | ₩24 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Kotra Industries Bhd | | | 6.01% | MYR 0.01 |
| Putprop Ltd | | | 3.80% | ZAR 0.70 |
| Sammok S-Form Co Ltd | | | 0.95% | ₩45 |
| SFA Semicon Co Ltd | | | 0.00% | ₩22 |
| Thai Reinsurance PCL | | | 0.00% | THB 1.28 |
| UIL Co Ltd | | | 11.61% | ₩67 |