| Cisco Systems Inc | | | 2.13% | $0.21 |
| Iberdrola SA | | | 3.32% | €0.11 |
| Comcast Corp | | | 4.38% | $0.13 |
| Deutsche Rohstoff AG | | | 2.27% | €0.50 |
| Lennar Corp Class A | | | 2.11% | $0.04 |
| Agilent Technologies Inc | | | 0.91% | $0.10 |
| Quest Diagnostics Inc | | | 1.73% | $0.38 |
| Saba Capital Income & Opportunities Fund | | | 15.79% | $0.03 |
| Andersons Inc | | | 1.14% | $0.14 |
| Kaufman & Broad SA | | | 7.51% | €0.68 |
| John Wiley & Sons Inc Class A | | | 3.87% | $0.30 |
| InterDigital Inc | | | 0.78% | $0.20 |
| Transcontinental Inc - Class A | | | 3.89% | CA$0.17 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Lennar Corp Class B | | | 2.21% | $0.04 |
| Anhui Expressway Co Ltd Class H | | | 4.67% | HK$0.29 |
| CVB Financial Corp | | | 4.21% | $0.12 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.68% | €0.30 |
| Eagle Materials Inc | | | 0.54% | $0.10 |
| Seilern Global Trust A | | | 2.27% | €1.56 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 1.98% | £0.02 |
| ZCZL Industrial Technology Group Co Ltd Class H | | | 5.97% | HK$0.05 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Acme United Corp | | | 1.39% | $0.09 |
| Sanok Rubber Co SA | | | 7.08% | PLN 2.65 |
| China International Marine Containers (Group) Co Ltd Class H | | | 1.78% | HK$0.08 |
| K Wah International Holdings Ltd | | | 2.94% | HK$0.10 |
| AC Spolka Akcyjna | | | 0.00% | PLN 2.30 |
| Bermaz Auto Bhd | | | 7.82% | MYR 0.06 |
| Hortico SA | | | 4.32% | PLN 0.15 |
| Ichigo Office REIT Investment Corp | | | 4.72% | JP¥1,603 |
| Indian Bank | | | 1.85% | ₹4.20 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 5.78% | PLN 0.33 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 4.22% | R$0.40 |
| Computer Direct Group Ltd | | | 5.17% | ₪5.68 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.30 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.46% | CN¥0.08 |
| IHH Healthcare Bhd | | | 1.24% | MYR 0.03 |
| John Wiley & Sons Inc Class B | | | 3.89% | $0.30 |
| Pharmena SA | | | 0.00% | PLN 0.11 |
| SAIC Motor Corp Ltd Class A | | | 0.60% | CN¥1.30 |
| Transcontinental Inc Shs -B- Conv | | | 3.47% | CA$0.17 |
| Vanguard International Semiconductor Corp | | | 3.88% | NT$2.57 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.25% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AVer Information Inc | | | 5.04% | NT$0.41 |
| Blue Star Ltd | | | 0.49% | ₹2.50 |
| Changchun Up Optotech Co Ltd Class A | | | 0.18% | CN¥0.07 |
| CHC Resources Corp | | | 5.71% | NT$3.82 |
| China Glaze Co Ltd | | | 0.99% | NT$0.57 |
| China International Marine Containers (Group) Co Ltd Class A | | | 1.43% | CN¥0.17 |
| China Merchants Port Group Co Ltd Class A | | | 3.33% | CN¥0.32 |
| Daegu Department Store | | | 0.00% | ₩600 |
| Davicom Semiconductor Inc | | | 0.72% | NT$1.15 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.56% | CN¥0.27 |
| Edelweiss Financial Services Ltd | | | 1.41% | ₹0.20 |
| Ezconn Corp | | | 0.50% | NT$1.88 |
| Frasle Mobility SA | | | 3.48% | R$0.06 |
| Goody Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Guangxi Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gulshan Polyols Ltd | | | 0.19% | ₹0.29 |
| Hatsun Agro Product Ltd | | | 1.25% | ₹0.42 |
| Holiday Entertainment Co Ltd | | | 8.28% | NT$4.71 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 6.04% | CN¥0.10 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.01 |
| Kossan Rubber Industries Bhd | | | 1.87% | MYR 0.01 |
| Medika DD | | | 0.00% | HRK 2,650.00 |
| Nanjing Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.03 |
| PT Ekadharma International Tbk | | | 5.03% | IDR 1.80 |
| PT Metrodata Electronics Tbk | | | 4.40% | IDR 0.94 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 3.35 |
| PT Sekar Bumi Tbk | | | 0.00% | IDR 12.00 |
| Qianhai Health Holdings Ltd | | | 0.00% | HK$2.00 |
| Shanghai Electric Power Co Ltd Class A | | | 1.37% | CN¥0.25 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.93% | CN¥0.13 |
| Siyaram Silk Mills Ltd | | | 3.16% | ₹2.00 |
| Suraj Ltd | | | 0.64% | ₹1.50 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.65% | NT$0.99 |
| Top Energy Co Ltd shanxi Class A | | | 0.00% | CN¥0.15 |
| Transworld Shipping Lines Ltd | | | 1.19% | ₹1.30 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.00% | R$0.20 |
| Vinh Hoan Corp | | | 6.60% | ₫417 |
| Yip's Chemical Holdings Ltd | | | 6.67% | HK$0.15 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 0.00% | HK$0.02 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.79% | CN¥0.36 |
| Yuyu Pharma Inc | | | 2.64% | ₩90 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.80% | ₩95 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.16% | ₩95 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.13 |