| CubeSmart | | | 5.68% | $0.29 |
| Flughafen Zuerich AG | | | 2.36% | CHF 0.60 |
| PNC Financial Services Group Inc | | | 3.44% | $0.63 |
| Sampo Oyj Class A | | | 3.42% | €0.24 |
| Electrolux AB Class B | | | 0.00% | SEK 4.00 |
| Huhtamäki Oyj | | | 3.70% | €0.42 |
| Tecan Group AG | | | 2.24% | CHF 0.45 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.02% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.58% | $0.09 |
| Gabelli Utility Trust | | | 9.95% | $0.06 |
| Cohen & Steers Inc | | | 3.99% | $0.20 |
| Coltene Holding AG Registered Shares | | | 4.80% | CHF 1.60 |
| BVZ Holding AG | | | 1.58% | CHF 8.50 |
| Compass Diversified Holdings | | | 17.45% | $0.30 |
| IDT Corp Class B | | | 0.49% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 7.13% | $0.10 |
| NAOS Small Cap Opportunities Company Limited | | | 13.33% | A$0.04 |
| Marimekko Oyj | | | 3.15% | €0.13 |
| Cathay General Bancorp | | | 2.73% | $0.11 |
| Ponsse Oyj | | | 1.95% | €0.40 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.05 |
| KH Group PLC | | | 0.00% | €0.10 |
| SKAKO AS | | | 4.73% | DKK 20.00 |
| EDU Holdings Ltd | | | 2.60% | A$2.92 |
| Electrolux AB Class A | | | 0.00% | SEK 4.00 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.93% | €0.60 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 1.10 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| YTL Hospitality REIT | | | 8.64% | MYR 0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.04 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.51% | THB 0.20 |
| Forth Corp PCL | | | 4.41% | THB 0.05 |
| Gowing Bros Ltd | | | 2.71% | A$0.04 |
| Heubach Colorants India Ltd | | | 0.00% | ₹18.00 |
| Metro Systems Corp PCL | | | 6.58% | THB 0.33 |
| Samyung ENC Co Ltd | | | 0.00% | ₩200 |
| Shanxi Hi speed Group Co Ltd - Class A | | | 3.72% | CN¥0.13 |