| China Mobile Ltd | | | 6,02 % | 0,32 HK$ |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 1,16 % | 0,05 $ |
| UniCredit SpA | | | 4,44 % | 4,21 € |
| Brown & Brown Inc | | | 0,83 % | 0,01 $ |
| Service Properties Trust | | | 2,21 % | 0,72 $ |
| Italmobiliare SpA | | | 3,24 % | 0,47 € |
| Banco BPM SpA | | | 8,82 % | 1,59 € |
| DSV AS | | | 0,46 % | 0,12 DKK |
| AptarGroup Inc | | | 1,57 % | 0,06 $ |
| APA Corp | | | 3,74 % | 0,05 $ |
| Unipol Assicurazioni SpA | | | 4,41 % | 1,59 € |
| North Atlantic Energies | | | 7,16 % | 4,50 € |
| Saipem SpA | | | 7,21 % | 0,46 € |
| Banca Mediolanum | | | 6,77 % | 0,10 € |
| Buzzi SpA | | | 1,37 % | 0,25 € |
| SAP SE ADR | | | 1,04 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,03 $ |
| Apartment Investment & Management Co - Class A | | | 50,63 % | 0,82 $ |
| UnipolSai SPA | | | 6,43 % | 0,39 € |
| AllianceBernstein Holding LP | | | 8,35 % | 0,37 $ |
| Franklin Electric Co Inc | | | 1,12 % | 0,04 $ |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3,57 % | 2,75 NOK |
| Ryohin Keikaku Co Ltd | | | 0,92 % | 2 ¥ |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3,88 % | 2,75 NOK |
| Apartment Income REIT Corp Class A | | | 1,06 % | 1,05 $ |
| Credito Emiliano | | | 5,12 % | 0,20 € |
| Finning International Inc | | | 1,64 % | 0,05 CA$ |
| MFE-MediaForEurope Class B | | | 6,84 % | 1,05 € |
| Radius Recycling Inc - Class A | | | 2,50 % | 0,02 $ |
| SOL SpA | | | 0,78 % | 0,06 € |
| Tod's SpA | | | 0,00 % | 0,35 € |
| BNY Mellon High Yield Strategies Fund | | | 8,30 % | 0,05 $ |
| Arnoldo Mondadori Editore SpA | | | 6,85 % | 0,25 € |
| VSE Corp | | | 0,23 % | 0,02 $ |
| XP Power Ltd | | | 0,00 % | 0,07 £ |
| Vincenzo Zucchi SpA | | | 0,00 % | 7,15 € |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,02 ARS |
| Kowloon Development Co Ltd | | | 5,42 % | 0,17 HK$ |
| Newtech Co Ltd | | | 2,80 % | 23 ¥ |
| Sabaf SpA | | | 4,13 % | 0,37 € |
| Thonburi Medical Center PCL | | | 3,05 % | 2,94 ฿ |
| All Energy & Utilities PCL | | | 0,00 % | 0,13 ฿ |
| Alucon PCL | | | 6,19 % | 1,38 ฿ |
| Charn Issara Development PCL | | | 0,00 % | 0,00 ฿ |
| Class Editori SpA Az.-A- post raggruppamento | | | 0,00 % | 0,06 € |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1,63 % | 0,10 $ |
| Gabetti Property Solutions SpA | | | 0,00 % | 1,98 € |
| Gyet Co Ltd | | | 0,00 % | 7 ¥ |
| Hana Microelectronics PCL | | | 4,60 % | 0,80 ฿ |
| Hunan Valin Steel Co Ltd Class A | | | 1,79 % | 0,04 CN¥ |
| IDOM Inc | | | 2,98 % | 6 ¥ |
| IJM Corp Bhd | | | 3,10 % | 0,03 MYR |
| Internet Thailand PCL | | | 3,61 % | 0,20 ฿ |
| Lee Feed Mill PCL | | | 4,65 % | 0,80 ฿ |
| Lee Feed Mill PCL shs Foreign registered | | | 4,78 % | 0,57 ฿ |
| Monrif | | | 0,00 % | 0,02 € |
| PAL Group Holdings Co Ltd | | | 1,42 % | 0 ¥ |
| Routon Electronic Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 17,40 € |
| Sawang Export PCL | | | 0,00 % | 0,60 ฿ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,28 % | 0,03 $ |
| Shanghai Belling Co Ltd Class A | | | 0,54 % | 0,05 CN¥ |
| Sub Sri Thai PCL | | | 0,68 % | 0,04 ฿ |
| Tropical Canning (Thailand) PCL | | | 6,02 % | 0,05 ฿ |
| United Palm Oil Industry PCL | | | 5,16 % | 0,05 ฿ |
| WVS Financial Corp | | | 3,20 % | 0,16 $ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0,50 % | 0,12 CN¥ |