| OMV AG | | | 9.85% | €0.44 |
| CK Hutchison Holdings Ltd | | | 4.87% | HK$1.42 |
| Royal Bank of Canada | | | 3.37% | CA$0.28 |
| Michelin | | | 3.98% | €0.30 |
| Kongsberg Gruppen ASA | | | 0.59% | NOK 0.50 |
| Jack Henry & Associates Inc | | | 1.27% | $0.05 |
| Odfjell SE Class A | | | 17.89% | NOK 2.00 |
| Oshkosh Corp | | | 2.00% | $0.07 |
| SEB SA | | | 3.24% | €0.24 |
| Gabelli Dividend & Income Trust | | | 6.78% | $0.09 |
| Gabelli Utility Trust | | | 11.30% | $0.06 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| CPH Group AG Registered Shares | | | 2.97% | CHF 1.35 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.30 |
| Odfjell SE Class B | | | 16.65% | NOK 2.00 |
| Gabelli Global Utility & Income Trust | | | 7.17% | $0.10 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.05 |
| Deceuninck NV | | | 3.65% | €0.24 |
| Kennametal Inc | | | 3.66% | $0.09 |
| Metalurgica Gerdau SA | | | 3.91% | R$0.24 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.54% | €15.00 |
| Sanderson Farms Inc | | | 0.00% | $0.10 |
| StarTek Inc | | | 0.00% | $0.36 |
| Timberland Bancorp Inc | | | 3.30% | $0.08 |
| Bourrelier Group | | | 6.42% | €0.26 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.90% | A$13.50 |
| Anhui Heli Co Ltd Class A | | | 3.62% | CN¥0.06 |
| Birlik Mensucat Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.08 |
| Boutique Newcity PCL | | | 1.52% | THB 1.00 |
| CCL Products (India) Ltd | | | 0.59% | €0.13 |
| Cheng De Lolo Co Ltd Class A | | | 4.01% | CN¥0.05 |
| Chiang Mai Ram Medical Business PCL | | | 4.20% | THB 0.01 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.62% | €2.90 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.00% | SGD 0.01 |
| I.C.C.International PCL | | | 1.70% | THB 0.34 |
| InnoTek Ltd | | | 5.48% | SGD 0.01 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.01 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nation Group (Thailand) PCL | | | 0.00% | THB 0.01 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.04 |
| Nissan Medical Industries Ltd | | | 6.81% | ₪0.61 |
| Northeast Indiana Bancorp Inc | | | 4.13% | $0.08 |
| O.C.C. PCL | | | 0.80% | THB 0.45 |
| Ocean Glass PCL | | | 5.28% | THB 4.23 |
| Oi SA ADR | | | 82.68% | $320.57 |
| OUE Ltd | | | 2.12% | SGD 0.02 |
| Prakit Holdings PCL | | | 6.36% | THB 0.64 |
| Primetech SA | | | 0.00% | PLN 1.24 |
| Saha Pathanapibul PCL | | | 4.07% | THB 0.35 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | HK$0.04 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.27 |
| Sichuan Swellfun Co Ltd Class A | | | 2.00% | CN¥0.10 |
| Sundaram Brake Linings Ltd | | | 0.28% | ₹5.00 |
| Thai Wacoal PCL | | | 3.02% | THB 1.10 |
| Tien Liang BioTech Co Ltd | | | 1.32% | NT$0.42 |
| Wheels India Ltd | | | 1.62% | ₹1.25 |