| BlackRock Funding Inc | | | 2,53 % | 1,38 $ |
| Hercules Capital Inc | | | 10,94 % | 0,22 $ |
| Sixt SE Vz | | | 5,42 % | 0,71 € |
| Enel SpA | | | 6,91 % | 0,18 € |
| Sixt SE | | | 3,80 % | 0,90 € |
| Wirecard AG | | | 0,00 % | 0,10 € |
| Terna SpA | | | 5,06 % | 0,13 € |
| Komatsu Ltd | | | 4,26 % | 20 ¥ |
| A2A SpA | | | 4,46 % | 0,06 € |
| First Pacific Co Ltd | | | 5,03 % | 0,12 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 12,53 % | 0,09 $ |
| Tenaris SA | | | 4,94 % | 0,21 $ |
| Royce Small-Cap Trust | | | 9,99 % | 0,18 $ |
| Gabelli Equity Trust | | | 11,88 % | 0,14 $ |
| Square Enix Holdings Co Ltd | | | 1,02 % | 20 ¥ |
| Bancroft Fund | | | 7,85 % | 0,13 $ |
| Gabelli Dividend & Income Trust | | | 7,77 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,91 % | 0,14 $ |
| Diasorin SpA | | | 1,29 % | 0,40 € |
| PT Bank Central Asia Tbk | | | 3,53 % | 14,00 IDR |
| Kronos Worldwide Inc | | | 2,99 % | 0,15 $ |
| Mativ Holdings Inc | | | 8,23 % | 0,15 $ |
| The Gabelli Multimedia Trust Inc. | | | 20,37 % | 0,19 $ |
| Royce Micro Cap Trust | | | 9,93 % | 0,13 $ |
| Denso Corp | | | 3,74 % | 6 ¥ |
| Gabelli Utility Trust | | | 12,12 % | 0,05 $ |
| Suzano SA ADR | | | 3,78 % | 0,00 $ |
| JFE Holdings Inc | | | 5,82 % | 15 ¥ |
| Lonking Holdings Ltd | | | 6,40 % | 0,10 HK$ |
| Turbon AG | | | 7,30 % | 1,00 € |
| Japan Exchange Group Inc | | | 2,53 % | 3 ¥ |
| Gabelli Global Utility & Income Trust | | | 7,72 % | 0,10 $ |
| Kuraray Co Ltd | | | 3,41 % | 14 ¥ |
| SB Technology Corp | | | 1,35 % | 79.207.921 ¥ |
| Trinity Biotech PLC ADR | | | 0,00 % | 0,50 $ |
| Denka Co Ltd | | | 5,10 % | 25 ¥ |
| Gabelli Convertible & Income Securities | | | 13,75 % | 0,12 $ |
| British & American Investment Trust | | | 20,59 % | 0,05 £ |
| Compx International Inc | | | 5,96 % | 0,13 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,14 $ |
| Santen Pharmaceutical Co Ltd | | | 2,66 % | 10 ¥ |
| Empresas Gasco SA | | | 2,75 % | 13 CLP |
| Hunter Douglas NV | | | 0,00 % | 1,25 € |
| ITOCHU-SHOKUHIN Co Ltd | | | 2,14 % | 32 ¥ |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 13,44 IDR |
| Schnigge Capital Markets SE Akt. nach 2. Kapitalherabsetzung | | | 0,00 % | 0,10 € |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Sidetrade SA | | | 0,00 % | 0,90 € |
| Solocal Group SA Share From reverse split | | | 0,00 % | 7.293,28 € |
| Sprott Focus Trust Inc. | | | 9,16 % | 0,10 $ |
| Aichi Steel Corp | | | 2,03 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,25 % | 0,02 MYR |
| Danel (Adir Yeoshua) Ltd | | | 2,28 % | 1,60 ₪ |
| Dentsu Soken Inc | | | 1,90 % | 5 ¥ |
| DIC Corp | | | 3,76 % | 20 ¥ |
| Foraco International SA | | | 3,37 % | 0,03 € |
| Glorious Sun Enterprises Ltd | | | 7,72 % | 0,16 HK$ |
| Jiangsu Zhongnan Construction Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| N R Spuntech Industries Ltd | | | 18,67 % | 0,30 ₪ |
| PT Panin Sekuritas Tbk | | | 12,33 % | 80,00 IDR |
| Tomen Devices Corp | | | 12,00 % | 50 ¥ |
| Victory Pioneer Fund Class A | | | 0,31 % | 0,10 $ |
| Zacros Corp | | | 2,85 % | 13 ¥ |
| Aisan Technology Co Ltd | | | 3,00 % | 3 ¥ |
| Alconix Corp | | | 4,42 % | 13 ¥ |
| Alps Logistics Co Ltd | | | 0,77 % | 30.308.278 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bonia Corp Bhd | | | 6,11 % | 0,02 MYR |
| Buffalo Co Ltd | | | 4,86 % | 15 ¥ |
| Cedar Development Co Ltd | | | 0,00 % | 0,18 CN¥ |
| Century21 Real Estate Of Japan Ltd | | | 4,11 % | 15 ¥ |
| CHUCO Co Ltd | | | 5,84 % | 3 ¥ |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0,00 % | 0,10 CN¥ |
| CONEXIO Corp | | | 0,00 % | 13 ¥ |
| Descente Ltd | | | 2,03 % | 84.033.613 ¥ |
| ECC Capital Corp | | | 0,00 % | 0,03 $ |
| Estore Corp | | | 5,45 % | 12 ¥ |
| Foshan Electrical And Lighting Co Ltd Class A | | | 1,78 % | 0,17 CN¥ |
| Fujimi Inc | | | 4,25 % | 7 ¥ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,32 $ |
| Goodman Property Trust | | | 3,41 % | 0,02 NZ$ |
| Hap Seng Plantations Holdings Bhd | | | 6,48 % | 0,07 MYR |
| Higashi Holdings Co Ltd | | | 6,61 % | 9 ¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Hopscotch Groupe SA | | | 3,87 % | 0,25 € |
| Hunter Douglas NV | | | 0,00 % | 0,01 € |
| INTAGE HOLDINGS Inc | | | 2,81 % | 13 ¥ |
| Jean Co Ltd | | | 0,44 % | 1,05 NT$ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,86 % | 0,01 CN¥ |
| JMS Co Ltd | | | 3,98 % | 8 ¥ |
| Kameda Seika Co Ltd | | | 2,19 % | 11 ¥ |
| Keifuku Electric Railroad Co Ltd | | | 0,66 % | 20 ¥ |
| Komehyo Holdings Co Ltd | | | 3,87 % | 7 ¥ |
| Korean Reinsurance Co | | | 6,68 % | 184 ₩ |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0,00 % | 30 ¥ |
| Low Keng Huat (Singapore) Ltd | | | 4,84 % | 0,04 SGD |
| New Hoong Fatt Holdings Bhd | | | 8,33 % | 0,05 MYR |
| Nomura Micro Science Co Ltd | | | 4,76 % | 1 ¥ |
| North Chemical Industries Co Ltd Class A | | | 0,67 % | 0,20 CN¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,40 % | 35 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Pro-Ship Inc | | | 5,68 % | 15 ¥ |
| PT Bank Mega Tbk | | | 5,85 % | 51,45 IDR |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 45,00 IDR |
| Quest Co Ltd | | | 7,90 % | 30 ¥ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |
| Rhythm Co Ltd | | | 3,55 % | 20 ¥ |
| Samchem Holdings Bhd | | | 8,21 % | 0,01 MYR |
| Santec Holdings Corp | | | 3,47 % | 3 ¥ |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,20 CN¥ |
| Shandong Longji Machinery Co Ltd | | | 1,78 % | 0,04 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,87 % | 0,06 CN¥ |
| Shimojima Co Ltd | | | 4,73 % | 15 ¥ |
| Shinkin Central Bank Pfd share | | | 3,12 % | 6.500 ¥ |
| Sigdo Koppers SA | | | 1,91 % | 0,01 $ |
| Soken Chemical & Engineering Co Ltd | | | 8,05 % | 18 ¥ |
| Startia Holdings Inc | | | 7,02 % | 1 ¥ |
| System Research Co Ltd | | | 6,73 % | 6 ¥ |
| TAC Co Ltd | | | 2,15 % | 10 ¥ |
| Tien Len Steel Corp JSC | | | 0,00 % | 656 ₫ |
| Torii Pharmaceutical Co Ltd | | | 2,76 % | 20 ¥ |
| Tosho Co Ltd | | | 0,73 % | 3 ¥ |
| Toyo Gosei Co Ltd | | | 0,84 % | 3 ¥ |
| Toyo Tec Co Ltd | | | 3,06 % | 10 ¥ |
| Tsuburaya Fields Holdings Inc | | | 4,70 % | 13 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |
| Twinbird Corp | | | 4,99 % | 5 ¥ |
| UEM Edgenta Bhd | | | 5,06 % | 0,08 MYR |
| Vector Holdings Inc | | | 0,00 % | 5 ¥ |
| Victory Pioneer Core Equity Fund Class A | | | 0,00 % | 0,06 $ |
| Vtion Wireless Technology AG | | | 0,00 % | 0,21 € |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,06 MYR |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Xiandai Investment Co Ltd Class A | | | 3,66 % | 0,05 CN¥ |
| Yuyu Pharma Inc | | | 2,29 % | 50 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,54 % | 55 ₩ |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1,25 % | 55 ₩ |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0,42 % | 0,05 CN¥ |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3,36 % | 0,18 CN¥ |