| BYD Co Ltd Class H | | | 1.11% | CN¥0.05 |
| Newmont Corp | | | 1.73% | $0.10 |
| Capcom Co Ltd | | | 0.87% | JP¥1 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥12 |
| Nu Skin Enterprises Inc Class A | | | 3.17% | $0.09 |
| BioMerieux SA | | | 0.75% | €0.13 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.04 |
| Krung Thai Bank PCL shs Foreign Registered | | | 7.15% | THB 0.44 |
| Huadian Power International Corp Ltd Class H | | | 4.75% | CN¥0.04 |
| Tivoli AS | | | 0.87% | DKK 0.10 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| Grupa LOTOS SA | | | 0.00% | PLN 0.18 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.35% | CN¥0.01 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩69 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩141 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.35% | ₩1,500 |
| Samsung Securities Co Ltd | | | 5.43% | ₩379 |
| Tipiak SA | | | 0.00% | €2.20 |
| CB Financial Services Inc | | | 3.54% | $0.20 |
| Huaxin Cement Co Ltd Class A | | | 4.39% | CN¥0.01 |
| Kagome Co Ltd | | | 1.65% | JP¥15 |
| Valqua Ltd | | | 5.01% | JP¥23 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| China Enterprise Co Ltd Class A | | | 0.97% | CN¥0.04 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| China World Trade Center Co Ltd Class A | | | 5.99% | CN¥0.20 |
| Cota Co Ltd | | | 2.74% | JP¥1 |
| Hard Off Corporation Co Ltd | | | 9.12% | JP¥5 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.10 |
| Hong Leong Industries Bhd | | | 5.93% | MYR 0.04 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.18% | CN¥0.03 |
| Key Coffee Inc | | | 0.61% | JP¥10 |
| NEC Capital Solutions Ltd | | | 4.04% | JP¥15 |
| NICHIDEN Corp | | | 2.60% | JP¥20 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.05 |
| Oita Bank Ltd | | | 3.98% | JP¥30 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.58% | MYR 0.12 |
| Ricoh Leasing Co Ltd | | | 3.74% | JP¥13 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.99% | ₩1,505 |
| Sanyo Chemical Industries Ltd | | | 4.62% | JP¥38 |
| Sanyo Denki Co Ltd | | | 2.19% | JP¥25 |
| Shaanxi Construction Machinery Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.39% | CN¥0.07 |
| Tande Co Ltd | | | 0.00% | CN¥0.03 |
| Tokai Rika Co Ltd | | | 4.65% | JP¥11 |
| Tosho Co Ltd | | | 1.01% | JP¥3 |
| White Mountains Insurance Group Ltd | | | 0.06% | $2.00 |
| Xiamen Tungsten Co Ltd Class A | | | 1.98% | CN¥0.05 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.40% | CN¥0.02 |
| Zhejiang Dun'An Artificial Environment Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.24% | CN¥0.06 |