| Texas Instruments Inc | | | 3.24% | $0.03 |
| Legal & General Group PLC | | | 8.90% | £0.04 |
| United Overseas Bank Ltd | | | 4.87% | SGD 0.40 |
| The Wendy's Co | | | 6.46% | $0.17 |
| Charles Schwab Corp | | | 1.16% | $0.03 |
| Lotus Bakeries NV | | | 0.97% | €3.00 |
| Hitachi Ltd | | | 1.04% | JP¥6 |
| Primary Health Properties PLC | | | 7.95% | £0.02 |
| Capital One Financial Corp | | | 1.16% | $0.03 |
| Aalberts NV | | | 4.08% | €0.21 |
| APA Corp | | | 4.38% | $0.10 |
| WestRock Co | | | 1.09% | $0.05 |
| Exmar NV | | | 53.65% | €0.56 |
| DMG Mori AG | | | 2.22% | €0.09 |
| Glanbia PLC | | | 2.97% | €0.03 |
| Li Ning Co Ltd | | | 4.35% | CN¥0.05 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.04 |
| Hong Kong and China Gas Co Ltd | | | 4.97% | HK$0.07 |
| MAN SE | | | 0.00% | €1.35 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.28% | CHF 4.77 |
| Fidelity European Trust PLC | | | 2.24% | £0.00 |
| Radius Recycling Inc - Class A | | | 2.50% | $0.02 |
| RELX PLC ADR | | | 1.92% | $0.20 |
| Dah Sing Banking Group Ltd | | | 6.11% | HK$0.35 |
| Landmark Bancorp Inc | | | 3.23% | $0.08 |
| Octodec Investments Ltd | | | 10.72% | ZAR 0.35 |
| Warteck Invest AG | | | 3.61% | CHF 55.90 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Dah Sing Financial Holdings Ltd | | | 6.81% | HK$1.25 |
| Deutsche Postbank Best Invest Wachstum | | | 1.77% | €1.50 |
| Ordina NV | | | 0.00% | €0.19 |
| The North American Income Trust PLC | | | 3.45% | £0.01 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Petros Petropoulos SA | | | 3.73% | €0.33 |
| Preferred Bank | | | 3.40% | $0.67 |
| Thai Steel Cable PCL | | | 8.63% | THB 0.40 |
| Tracker Fund of Hong Kong | | | 3.14% | HK$0.20 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Prima Industrie SPA | | | 0.00% | €0.28 |
| QAF Ltd | | | 5.56% | SGD 0.02 |
| Afyon Cimento Sanayii TAS | | | 8.05% | TRY 0.01 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 2.04% | TRY 0.50 |
| Art Group Holdings Ltd | | | 0.06% | HK$0.01 |
| Cheuk Nang (Holdings) Ltd | | | 2.90% | HK$0.03 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.37% | €3.15 |
| Creditwest Faktoring AS | | | 0.00% | TRY 0.09 |
| Ease2pay NV | | | 0.00% | €0.38 |
| Foseco India Ltd | | | 0.45% | ₹2.00 |
| Full Apex (Holdings) Ltd | | | 0.00% | CN¥0.92 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| HGH Holdings Ltd | | | 0.00% | SGD 0.00 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.09 |
| Jiuzhitang Co Ltd Class A | | | 3.08% | CN¥0.29 |
| Kailuan Energy Chemical Co Ltd Class A | | | 3.69% | CN¥0.15 |
| Kent Gida Maddeleri Sanayii Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 0.03 |
| Marka Yatirim Holding AS | | | 0.00% | TRY 0.09 |
| Modernform Group PCL | | | 7.83% | THB 0.18 |
| Nippecraft Ltd | | | 0.00% | SGD 0.00 |
| O.C.C. PCL | | | 0.88% | THB 0.55 |
| Poh Huat Resources Holdings Bhd | | | 8.60% | MYR 0.01 |
| TeleChoice International Ltd | | | 0.76% | SGD 0.03 |
| Thai Plaspac PCL | | | 5.14% | THB 0.10 |
| Thai Rung Union Car PCL | | | 7.58% | THB 0.08 |
| United Overseas Insurance Ltd | | | 1.82% | SGD 0.12 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.10 |