| Stellantis NV | | | 7,99 % | 0,40 € |
| Sartorius AG Vz | | | 0,34 % | 0,17 € |
| Sartorius AG | | | 0,41 % | 0,17 € |
| Prysmian SpA | | | 1,33 % | 0,40 € |
| GEA Group AG | | | 1,92 % | 0,20 € |
| First Graphene Ltd | | | 0,00 % | 0,23 AU$ |
| PNC Financial Services Group Inc | | | 3,43 % | 0,66 $ |
| Capgemini SE | | | 2,34 % | 1,00 € |
| Telecom Italia SpA | | | 0,00 % | 0,08 € |
| Recordati SpA | | | 2,51 % | 0,22 € |
| Banca Ifis | | | 9,41 % | 0,20 € |
| Koninklijke DSM NV | | | 0,00 % | 0,87 € |
| Sun Communities Inc | | | 3,29 % | 0,63 $ |
| Simpson Manufacturing Co Inc | | | 0,75 % | 0,10 $ |
| Belimo Holding AG | | | 1,18 % | 2,25 CHF |
| Gabelli Dividend & Income Trust | | | 6,46 % | 0,09 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,20 % | 0,14 $ |
| SKF AB Class B | | | 3,57 % | 5,00 SEK |
| Virtus Total Return Fund Inc. | | | 9,59 % | 0,04 $ |
| Woolworths Group Ltd | | | 3,07 % | 0,44 AU$ |
| Gabelli Utility Trust | | | 10,34 % | 0,06 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,46 $ |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| FLSmidth & Co AS | | | 2,07 % | 7,00 DKK |
| KT&G Corp | | | 4,23 % | 2.600 ₩ |
| Mirvac Group | | | 4,05 % | 0,07 AU$ |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,09 € |
| Gabelli Global Utility & Income Trust | | | 6,93 % | 0,10 $ |
| SKF AB Class A | | | 3,56 % | 5,00 SEK |
| Johnson Outdoors Inc Class A | | | 4,36 % | 0,06 $ |
| NAOS Small Cap Opportunities Company Limited | | | 17,86 % | 0,04 AU$ |
| Banpu PCL | | | 5,88 % | 0,30 ฿ |
| CAP SA | | | 0,00 % | 147 CLP |
| Oriental Weavers Carpet Co | | | 5,31 % | 0,12 EGP |
| Sonagi SGPS SA | | | 704,55 % | 0,07 € |
| Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
| Telecom Egypt SAE | | | 7,94 % | 1,00 EGP |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 1,01 EGP |
| Havsfrun Investment AB Class B | | | 6,76 % | 1,75 SEK |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,56 % | 300 ₩ |
| Ilkka Oyj Class 2 | | | 6,61 % | 1,00 € |
| Misr Cement (Qena) | | | 0,00 % | 1,88 EGP |
| Park Street AS Class A | | | 0,00 % | 5,65 DKK |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,08 CN¥ |
| Village Super Market Inc Class A | | | 2,60 % | 1,50 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,20 AU$ |
| ARN Media Ltd | | | 4,68 % | 1,19 AU$ |
| Azorim Investment Development & Construction Co Ltd | | | 0,80 % | 0,69 ₪ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Baowu Magnesium Technology Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| Baoxiniao Holding Co Ltd Class A | | | 3,19 % | 0,01 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Cybozu Inc | | | 2,14 % | 0 ¥ |
| Formula Systems (1985) Ltd | | | 1,17 % | 2,65 ₪ |
| Gowing Bros Ltd | | | 2,82 % | 0,09 AU$ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 66 ₩ |
| Hanyang Eng Co Ltd | | | 3,59 % | 80 ₩ |
| Hotel Shilla Co Ltd | | | 0,40 % | 250 ₩ |
| Iljin Diamond Co Ltd | | | 2,30 % | 59 ₩ |
| Ilkka Oyj Class 1 | | | 5,37 % | 1,00 € |
| Imura & Co Ltd | | | 6,00 % | 8 ¥ |
| JT Corp | | | 0,00 % | 150 ₩ |
| NEOWIZ HOLDINGS Corp | | | 1,16 % | 50 ₩ |
| Oi SA ADR | | | 78,74 % | 206,58 $ |
| Oi SA ADR (Representing 2 | | | 26,03 % | 50,81 $ |
| Oishi Group PLC | | | 0,00 % | 1,00 ฿ |
| PRT Co Ltd | | | 0,00 % | 0,08 AU$ |
| Richelieu Hardware Ltd | | | 1,68 % | 0,03 CA$ |
| Saha-Union PCL | | | 5,47 % | 1,25 ฿ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,21 % | 7,50 ฿ |
| SPC Samlip Co Ltd | | | 3,24 % | 375 ₩ |
| Stream Co Ltd | | | 5,45 % | 1 ¥ |
| Union Pioneer PCL | | | 4,44 % | 2,25 ฿ |
| Union Plastic PCL | | | 9,30 % | 2,50 ฿ |
| Value8 NV | | | 3,06 % | 0,19 € |
| Zhejiang Dali Technology Co Ltd Class A | | | 0,53 % | 0,02 CN¥ |