| Charles Schwab Corp | | | 1.12% | $0.01 |
| Service Properties Trust | | | 1.60% | $0.72 |
| Highwoods Properties Inc | | | 6.83% | $0.59 |
| APA Corp | | | 4.88% | $0.05 |
| CMS Energy Corp | | | 3.00% | $0.18 |
| Diversified Healthcare Trust | | | 1.19% | $0.31 |
| Haverty Furniture Companies Inc | | | 5.71% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 12.20% | $0.04 |
| Franklin Electric Co Inc | | | 1.11% | $0.03 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.50% | $0.40 |
| Artesian Resources Corp Class A | | | 3.75% | $0.13 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.02 |
| Oracle Corp Japan | | | 1.17% | JP¥60 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.19% | NT$0.17 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.05 |
| An Hui Wenergy Co Ltd Class A | | | 4.51% | CN¥0.06 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Collins Co Ltd | | | 4.03% | NT$0.76 |
| Far Eastern Department Stores Ltd | | | 6.40% | NT$0.14 |
| Hwa Tai Industries Bhd | | | 0.00% | MYR 0.03 |
| Japan Wool Textile Co Ltd | | | 3.46% | JP¥4 |
| Ray Tlv Group Ltd | | | 0.00% | ₪4.64 |
| Senao International Co Ltd | | | 5.52% | NT$0.71 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 4.75% | $0.01 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 1.93% | CN¥0.07 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$1.30 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 11.79% | NT$1.80 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Wim Plast Ltd | | | 2.08% | ₹1.50 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.40% | CN¥0.03 |