| China Mobile Ltd | | | 7.28% | HK$0.32 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.57% | $0.05 |
| UniCredit SpA | | | 6.82% | €4.21 |
| Service Properties Trust | | | 1.27% | $0.72 |
| Italmobiliare SpA | | | 11.04% | €0.47 |
| Brown & Brown Inc | | | 0.54% | $0.03 |
| AptarGroup Inc | | | 1.03% | $0.06 |
| DSV AS | | | 0.47% | DKK 0.12 |
| Banco BPM SpA | | | 13.96% | €1.59 |
| APA Corp | | | 4.04% | $0.05 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.19% | €1.59 |
| Buzzi SpA | | | 1.50% | €0.25 |
| Banca Mediolanum | | | 7.29% | €0.10 |
| UnipolSai SPA | | | 6.43% | €0.39 |
| SAP SE ADR | | | 0.99% | $0.14 |
| Saipem SpA | | | 0.00% | €0.46 |
| AllianceBernstein Holding LP | | | 7.94% | $0.37 |
| Banca Monte dei Paschi di Siena | | | 4.80% | €3,725.48 |
| Franklin Electric Co Inc | | | 0.92% | $0.04 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 0.00% | $0.82 |
| Esso SAF | | | 2.93% | €4.50 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.03 |
| Apartment Income REIT Corp Class A | | | 4.57% | $1.05 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 4.75% | NOK 2.75 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 3.78% | $0.02 |
| SOL SpA | | | 1.03% | €0.06 |
| MFE-MediaForEurope Class B | | | 6.03% | €1.05 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 4.37% | NOK 2.75 |
| Tod's SpA | | | 0.00% | €0.35 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.05 |
| Finning International Inc | | | 2.63% | CA$0.05 |
| Credito Emiliano | | | 6.16% | €0.20 |
| VSE Corp | | | 0.35% | $0.02 |
| Arnoldo Mondadori Editore SpA | | | 5.02% | €0.25 |
| Kowloon Development Co Ltd | | | 5.00% | HK$0.17 |
| Vincenzo Zucchi SpA | | | 6.17% | €7.15 |
| XP Power Ltd | | | 6.26% | £0.07 |
| Sabaf | | | 2.92% | €0.37 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 1.85% | $0.10 |
| Gabetti Property Solutions SpA Az nom post raggruppamento | | | 0.00% | €1.98 |
| Hunan Valin Steel Co Ltd Class A | | | 4.74% | CN¥0.04 |
| Monrif | | | 0.00% | €0.02 |
| Routon Electronic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €17.40 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 5.61% | $0.03 |
| Shanghai Belling Co Ltd Class A | | | 0.22% | CN¥0.05 |
| WVS Financial Corp | | | 3.14% | $0.16 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.45% | CN¥0.12 |