| The Home Depot Inc | | | 2,54 % | 0,09 $ |
| Enel SpA | | | 6,31 % | 0,31 € |
| Toyota Motor Corp | | | 3,63 % | 5 ¥ |
| Leonardo SpA | | | 1,01 % | 0,18 € |
| Krones AG | | | 1,84 % | 0,37 € |
| Freehold Royalties Ltd | | | 8,67 % | 0,10 CA$ |
| Ventas Inc | | | 2,99 % | 0,33 $ |
| Saint-Gobain | | | 2,25 % | 1,15 € |
| Halliburton Co | | | 3,42 % | 0,06 $ |
| A2A SpA | | | 4,42 % | 0,05 € |
| Harley-Davidson Inc | | | 2,96 % | 0,10 $ |
| APA Group | | | 6,64 % | 0,05 AU$ |
| Iren SpA | | | 4,84 % | 0,04 € |
| Gabelli Equity Trust | | | 10,49 % | 0,16 $ |
| SEI Investments Co | | | 1,17 % | 0,05 $ |
| Gabelli Dividend & Income Trust | | | 6,90 % | 0,28 $ |
| Virtus Total Return Fund Inc. | | | 9,84 % | 0,03 $ |
| SBI Holdings Inc | | | 4,27 % | 26 ¥ |
| ACEA SpA | | | 4,39 % | 0,19 € |
| Fujitsu Ltd | | | 0,92 % | 3 ¥ |
| Gabelli Utility Trust | | | 11,13 % | 0,06 $ |
| Erotik Abwicklungsges AG | | | 0,00 % | 0,10 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,39 % | 9,95 $ |
| Alibaba Pictures Group Ltd | | | 0,00 % | 0,04 HK$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| Daiwa Securities Group Inc | | | 6,12 % | 10 ¥ |
| BNY Mellon High Yield Strategies Fund | | | 8,48 % | 0,04 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,09 % | 0,01 MX$ |
| America Movil SAB de CV Series L | | | 2,42 % | 0,01 MX$ |
| Gabelli Convertible & Income Securities | | | 13,22 % | 0,20 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,21 CN¥ |
| Nomura Research Institute Ltd | | | 1,35 % | 2 ¥ |
| JFE Systems Inc | | | 4,81 % | 7 ¥ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| China Merchants Port Group Co Ltd | | | 5,03 % | 0,28 HK$ |
| CLIP Corp | | | 11,34 % | 15 ¥ |
| Danel (Adir Yeoshua) Ltd | | | 3,03 % | 1,00 ₪ |
| Goldcrest Co Ltd | | | 2,98 % | 10 ¥ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,40 % | 0,02 CN¥ |
| Victory Pioneer Fund Class A | | | 0,25 % | 0,08 $ |
| Ahresty Corp | | | 4,85 % | 10 ¥ |
| Anhui Expressway Co Ltd Class A | | | 3,39 % | 0,05 CN¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,51 % | 0 ¥ |
| Cota Co Ltd | | | 2,82 % | 3 ¥ |
| Enshu Truck Co Ltd | | | 3,55 % | 7 ¥ |
| Foshan Electrical And Lighting Co Ltd | | | 5,69 % | 0,08 HK$ |
| Genki Global Dining Concepts Corp | | | 1,76 % | 3 ¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,46 % | 0,10 CN¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 1,00 % | 5 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,84 % | 15 ¥ |
| Ildong Holdings Co Ltd | | | 1,20 % | 242 ₩ |
| Ishii Food Co Ltd | | | 2,59 % | 6 ¥ |
| KeyHolder Inc | | | 2,65 % | 25 ¥ |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,16 CN¥ |
| Marvelous Inc | | | 5,31 % | 0 ¥ |
| MEC Co Ltd | | | 2,29 % | 2 ¥ |
| Melisron Ltd | | | 2,36 % | 0,32 ₪ |
| Mesiniaga Bhd | | | 1,72 % | 0,16 MYR |
| Nihon Kogyo Co Ltd | | | 9,13 % | 15 ¥ |
| Nippon Fine Chemical Co Ltd | | | 4,43 % | 4 ¥ |
| Nippon Kodoshi Corp | | | 4,07 % | 8 ¥ |
| Nuode New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Sanyang Motor Co Ltd | | | 4,21 % | 0,51 NT$ |
| Shenma Industry Co Ltd Class A | | | 1,55 % | 0,03 CN¥ |
| ShinMaywa Industries Ltd | | | 3,89 % | 4 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,86 % | 35 ¥ |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 6 ¥ |
| Torii Pharmaceutical Co Ltd | | | 1,90 % | 11 ¥ |
| Ykt Corp | | | 4,15 % | 10 ¥ |