| Reckitt Benckiser Group PLC | | | 4.12% | £0.13 |
| Zurich Insurance Group AG | | | 4.96% | CHF 8.00 |
| Charles Schwab Corp | | | 1.28% | $0.01 |
| Michelin | | | 4.29% | €0.21 |
| AptarGroup Inc | | | 1.03% | $0.06 |
| Christian Dior SE | | | 2.33% | €1.15 |
| APA Corp | | | 4.59% | $0.05 |
| CMS Energy Corp | | | 3.04% | $0.37 |
| Barco NV | | | 4.24% | €0.27 |
| Saba Capital Income & Opportunities Fund | | | 13.64% | $0.04 |
| Vetropack Holding AG | | | 3.54% | CHF 0.20 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.81% | NOK 2.13 |
| CPH Group AG Namen-Akt. -A- | | | 5.89% | CHF 1.35 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3.77% | $0.02 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.44% | NOK 2.13 |
| Finning International Inc | | | 2.65% | CA$0.04 |
| GPT Group | | | 5.25% | A$0.17 |
| VSE Corp | | | 0.33% | $0.02 |
| Orapi SA | | | 0.00% | €0.30 |
| Warteck Invest AG | | | 1.96% | CHF 49.59 |
| Villars Holding SA | | | 0.88% | CHF 7.00 |
| Youngor Fashion Co Ltd Class A | | | 7.86% | CN¥0.02 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.21% | CN¥0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.09% | HK$0.03 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.85% | $0.07 |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0.00% | CN¥0.02 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.23% | CN¥0.04 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.67% | CN¥0.04 |
| Nuveen Multi-Market Income Fund | | | 5.44% | $0.06 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Sino Hotels (Holdings) Ltd | | | 2.17% | HK$0.01 |