| Heidelberg Materials AG | | | 2.93% | €1.15 |
| Nemetschek SE | | | 0.49% | €0.05 |
| Royal Bank of Canada | | | 3.34% | CA$0.36 |
| Yara International ASA | | | 1.57% | NOK 2.35 |
| The Swatch Group AG | | | 3.68% | CHF 0.50 |
| Williams-Sonoma Inc | | | 1.59% | $0.10 |
| First Republic Bank | | | 3,417.72% | $0.13 |
| The Swatch Group AG Bearer Shares | | | 3.61% | CHF 2.50 |
| UBM Development AG | | | 5.47% | €0.45 |
| M.D.C. Holdings Inc | | | 3.41% | $0.17 |
| Oshkosh Corp | | | 1.78% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.26% | $0.04 |
| Barco NV | | | 4.15% | €0.31 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| Elia Group SA/NV | | | 2.25% | €1.24 |
| Zions Bancorp NA | | | 3.34% | $0.36 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.28% | $0.14 |
| Columbia Banking System Inc | | | 5.08% | $0.14 |
| European Assets Trust PLC | | | 7.05% | £0.00 |
| Mersen SA | | | 5.73% | €0.63 |
| Equity Commonwealth | | | 21.40% | $0.21 |
| NSI NV | | | 7.70% | €2.65 |
| F&C Investment Trust | | | 1.42% | £0.03 |
| Gabelli Utility Trust | | | 11.83% | $0.06 |
| Romande Energie Holding SA | | | 3.16% | CHF 0.60 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Anglo American PLC ADR | | | 2.80% | $0.48 |
| VSE Corp | | | 0.39% | $0.03 |
| BKS Bank AG | | | 2.38% | €0.22 |
| Gabelli Global Utility & Income Trust | | | 7.52% | $0.10 |
| Orapi SA | | | 0.00% | €0.10 |
| Orrstown Financial Services Inc | | | 2.46% | $0.20 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.71% | €0.28 |
| Bank of Marin Bancorp | | | 4.52% | $0.06 |
| UMS Integration Ltd | | | 4.00% | SGD 0.01 |
| CDW Holding Ltd | | | 9.28% | $0.01 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.17% | €2.55 |
| Inner Mongolia Yitai Coal Co Ltd | | | 21.87% | $0.01 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.02 |
| Nanyang Holdings Ltd | | | 2.78% | HK$0.35 |
| Nuveen Multi-Market Income Fund | | | 5.37% | $0.04 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.03 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |