| Texas Instruments Inc | | | 2.51% | $0.13 |
| Fastenal Co | | | 1.94% | $0.03 |
| Cal-Maine Foods Inc | | | 9.46% | $0.03 |
| Valterra Platinum Ltd | | | 0.27% | ZAR 5.00 |
| Capital One Financial Corp | | | 1.54% | $0.05 |
| APA Corp | | | 3.58% | $0.15 |
| Kumba Iron Ore Ltd | | | 9.91% | ZAR 21.70 |
| Vornado Realty Trust | | | 2.48% | $0.69 |
| WestRock Co | | | 0.00% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 15.86% | $0.03 |
| HF Sinclair Corp | | | 3.42% | $1.00 |
| Itau Unibanco Holding SA | | | 0.46% | R$0.11 |
| Peoples Bancorp Inc (Marietta OH) | | | 4.88% | $0.10 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $0.06 |
| Mueller Water Products Inc Class A shares | | | 0.91% | $0.02 |
| Magnit PJSC | | | 13.28% | RUB 4.64 |
| Webster Financial Corp | | | 2.25% | $0.05 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.03 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.40 |
| Wajax Corp | | | 4.70% | CA$0.18 |
| Hon Hai Precision Industry Co Ltd | | | 2.56% | NT$0.73 |
| Atlas Corp | | | 0.00% | $0.19 |
| Cedar Realty Trust Inc | | | 0.00% | $0.59 |
| Itausa Investimentos ITAU SA | | | 0.66% | R$0.01 |
| Mid Penn Bancorp Inc | | | 2.49% | $0.05 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.25% | $0.26 |
| CNTEE Transelectrica | | | 19.22% | RON 0.12 |
| Core Laboratories NV | | | 0.00% | $0.25 |
| Itau Unibanco Holding SA | | | 0.49% | R$0.11 |
| British Smaller Companies VCT | | | 7.05% | £0.21 |
| KG Intelligence Co Ltd | | | 5.21% | JP¥5 |
| Takara & Co Ltd | | | 2.97% | JP¥12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Chang Hwa Commercial Bank Ltd | | | 2.41% | NT$0.09 |
| Core Laboratories Inc | | | 0.22% | $0.25 |
| Hiwin Technologies Corp | | | 1.03% | NT$2.12 |
| Wan Hai Lines Ltd | | | 4.67% | NT$0.84 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axis Corp | | | 9.83% | NT$2.90 |
| Bancorp 34 Inc | | | 0.00% | $0.30 |
| China In-Tech Ltd | | | 0.00% | HK$0.04 |
| Chofu Seisakusho Co Ltd | | | 2.16% | JP¥15 |
| Chuong Duong Corp | | | 0.00% | ₫471 |
| Da Nang Contruction Building Materials Vicem JSC | | | 0.00% | ₫800 |
| Glenmark Pharmaceuticals Ltd | | | 0.25% | ₹0.40 |
| Grandtech C.G.System Inc | | | 11.48% | NT$2.49 |
| HandsOn Global Management (HGM) Ltd | | | 0.00% | ₹2.00 |
| Hindustan Composites Ltd | | | 0.48% | ₹0.67 |
| Hudaco Industries Ltd | | | 5.41% | ZAR 1.30 |
| I-Chiun Precision Industry Co Ltd | | | 0.33% | NT$1.21 |
| Itausa Investimentos ITAU SA | | | 0.67% | R$0.01 |
| Japan Medical Dynamic Marketing Inc | | | 3.01% | JP¥5 |
| Kalyani Steels Ltd | | | 1.34% | ₹2.00 |
| KuzbasskayaToplivnaya Co PJSC | | | 0.00% | RUB 3.00 |
| M.Video PJSC | | | 0.00% | RUB 3.90 |
| Osaka Organic Chemical Industry Ltd | | | 1.83% | JP¥6 |
| Radiant Innovation Inc | | | 0.00% | NT$1.27 |
| Rosseti PJSC | | | 0.00% | RUB 0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 3.02% | CN¥0.10 |
| Simplo Technology Co Ltd | | | 9.10% | NT$7.58 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 2.68% | NT$3.75 |
| Transworld Shipping Lines Ltd | | | 0.90% | ₹0.60 |
| Vardhman Holdings Ltd | | | 0.15% | ₹2.50 |
| Vladimir Chemical Plant PJSC | | | 10.27% | RUB 5.00 |
| Wuxi Taiji Industry Co Ltd Class A | | | 0.97% | CN¥0.03 |