| Weichai Power Co Ltd Class H | | | 4.69% | HK$0.01 |
| CubeSmart | | | 4.91% | $0.29 |
| PNC Financial Services Group Inc | | | 3.45% | $0.55 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.10 |
| Embraer SA ADR | | | 0.09% | $0.24 |
| Andersons Inc | | | 2.16% | $0.03 |
| Saba Capital Income & Opportunities Fund | | | 12.70% | $0.05 |
| ICICI Bank Ltd | | | 0.75% | ₹1.55 |
| ITC Ltd | | | 3.75% | ₹0.88 |
| Dime Community Bancshares Inc | | | 3.66% | $0.23 |
| Argent Industrial Ltd | | | 4.93% | ZAR 0.14 |
| Climb Global Solutions Inc | | | 0.66% | $0.13 |
| Invicta Holdings Ltd | | | 3.14% | ZAR 0.36 |
| Tata Investment Corp Ltd | | | 0.40% | ₹12.00 |
| Bajaj Holdings and Investment Ltd | | | 0.66% | ₹40.00 |
| Chroma Ate Inc | | | 2.10% | NT$1.68 |
| Kolmar Holdings Co Ltd | | | 1.13% | ₩115 |
| Lewis Group Ltd | | | 9.96% | ZAR 1.37 |
| National Australia Bank Ltd ADR | | | 4.23% | $0.31 |
| Shin Zu Shing Co Ltd | | | 1.82% | NT$0.72 |
| Vanguard International Semiconductor Corp | | | 4.53% | NT$1.35 |
| Chun Yuan Steel Industry Co Ltd | | | 6.88% | NT$0.91 |
| Everlight Chemical Industrial Corp | | | 1.82% | NT$0.36 |
| Genting Malaysia Bhd | | | 4.17% | MYR 0.03 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹3.00 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.21 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.35% | CN¥0.07 |
| Melbourne Enterprises Ltd | | | 5.57% | HK$0.70 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹1.50 |
| PT Jaya Real Property Tbk | | | 3.80% | IDR 1.40 |
| PT Metrodata Electronics Tbk | | | 4.62% | IDR 0.46 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ta Chan Securities Co Ltd | | | 2.71% | NT$0.53 |