| Cisco Systems Inc | | | 2.12% | $0.19 |
| Prospect Capital Corp | | | 20.77% | $0.11 |
| Comcast Corp | | | 4.39% | $0.11 |
| Infosys Ltd ADR | | | 3.91% | $0.06 |
| NetApp Inc | | | 2.04% | $0.17 |
| Agilent Technologies Inc | | | 0.90% | $0.09 |
| Vail Resorts Inc | | | 6.15% | $0.42 |
| Quest Diagnostics Inc | | | 1.73% | $0.33 |
| Saba Capital Income & Opportunities Fund | | | 15.60% | $0.03 |
| Andersons Inc | | | 1.14% | $0.11 |
| American Vanguard Corp | | | 0.00% | $0.05 |
| L'Occitane International SA | | | 0.00% | €0.02 |
| Empresa Electrica Pehuenche SA | | | 10.18% | CLP 49 |
| InterDigital Inc | | | 0.80% | $0.20 |
| Ros Agro PLC DR | | | 0.00% | $0.46 |
| CAR Group Ltd | | | 3.59% | A$0.17 |
| Asia Vital Components Co Ltd | | | 0.52% | NT$0.40 |
| Innelec Multimedia SA | | | 0.00% | €0.24 |
| Arab Drug and Chemical Industries Co | | | 5.59% | EGP 0.10 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.52% | HK$0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Catcher Technology Co Ltd | | | 6.13% | NT$4.90 |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0.00% | $0.06 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.51% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Firich Enterprises Co Ltd | | | 4.17% | NT$0.17 |
| General for Ceramic & Porcelain | | | 0.00% | EGP 0.25 |
| Kuoyang Development Co Ltd | | | 0.00% | NT$0.72 |
| MindTree Ltd | | | 0.00% | ₹1.50 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.25 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.08 |
| SSI Securities Corp | | | 3.18% | ₫321 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 5.27% | ₫268 |
| Yangjisa Co Ltd | | | 0.69% | ₩50 |