| Stanley Black & Decker Inc | | | 4.10% | $0.33 |
| Mowi ASA | | | 3.07% | NOK 3.50 |
| Bank Of China Ltd Class H | | | 10.04% | HK$0.15 |
| PVA TePla AG | | | 0.00% | €0.20 |
| hausInvest | | | 1.74% | €1.75 |
| TotalEnergies SE ADR | | | 5.86% | $1.39 |
| Halliburton Co | | | 2.52% | $0.09 |
| Sonova Holding AG | | | 1.43% | CHF 1.18 |
| Agricultural Bank of China Ltd Class H | | | 9.01% | CN¥0.14 |
| Zijin Mining Group Co Ltd Class H | | | 2.18% | CN¥0.07 |
| Bollore SE | | | 1.21% | €0.01 |
| National Grid PLC ADR | | | 6.26% | $4.23 |
| Mizuho Financial Group Inc | | | 3.06% | JP¥80 |
| Piedmont Office Realty Trust Inc Class A | | | 5.97% | $0.32 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 5.41% | $0.04 |
| Compagnie de l`Odet | | | 0.26% | €0.40 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.11% | CA$0.01 |
| Amot Investments Ltd | | | 5.64% | ₪0.12 |
| Bank Of China Ltd Class A | | | 4.34% | CN¥0.14 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.04 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Enel Americas SA ADR | | | 0.00% | $0.00 |
| Chow Sang Sang Holdings International Ltd | | | 8.58% | HK$0.26 |
| Compx International Inc | | | 5.00% | $0.13 |
| Compagnie du Cambodge | | | 1.58% | €1.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 415 |
| Harel Insurance Investments & Financial Services Ltd | | | 5.79% | ₪0.50 |
| Moncey (Fin) Nom SA | | | 0.20% | €0.01 |
| Zijin Mining Group Co Ltd Class A | | | 1.86% | CN¥0.07 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| APM Automotive Holdings Bhd | | | 7.45% | MYR 0.10 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.02 |
| Cathay No.1 Real Estate Investment Trust | | | 2.64% | NT$0.44 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.94% | NT$0.19 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.94% | CN¥0.06 |
| China Marine Information Electronics Co Ltd Class A | | | 0.79% | CN¥0.03 |
| Chinney Alliance Group Ltd | | | 7.14% | HK$0.03 |
| Global Consumer PCL | | | 0.00% | THB 0.04 |
| Global Consumer PCL Shs Foreign Registered | | | 0.00% | THB 0.03 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ilex Medical Ltd | | | 1.67% | ₪0.30 |
| Invex Controladora SAB de CV Class A | | | 0.63% | MX$0.15 |
| Japan Pure Chemical Co Ltd | | | 3.96% | JP¥40 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Josapar-Joaquim Oliveira SA Particip | | | 2.05% | R$0.09 |
| Kam Hing International Holdings Ltd | | | 0.00% | HK$0.03 |
| Kansai Nerolac Paints Ltd | | | 0.99% | ₹0.50 |
| Komori Corp | | | 5.21% | JP¥10 |
| La Forestiere Equatoriale | | | 0.55% | €4.43 |
| Penns Woods Bancorp Inc | | | 4.41% | $0.20 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.07% | CA$0.01 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.01 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.05 |
| Tramways de Rouen SA | | | 0.77% | €37.50 |
| Tramways du Var et du Gard SA | | | 0.17% | €10.00 |
| Villar International Ltd | | | 1.35% | ₪0.52 |
| VTM Ltd | | | 0.15% | ₹0.32 |
| Watami Co Ltd | | | 1.92% | JP¥10 |
| Wing On Co International Ltd | | | 7.73% | HK$0.48 |
| Xinjiang Beixin Road & Bridge Group Co Ltd Class A | | | 0.58% | CN¥0.01 |
| Yamaura Corp | | | 1.30% | JP¥3 |