| Heidelberg Materials AG | | | 1.60% | €1.56 |
| Nemetschek SE | | | 0.45% | €0.05 |
| Royal Bank of Canada | | | 3.27% | CA$0.36 |
| Yara International ASA | | | 1.31% | NOK 2.35 |
| The Swatch Group AG | | | 3.18% | CHF 0.50 |
| Williams-Sonoma Inc | | | 1.25% | $0.05 |
| First Republic Bank | | | 0.00% | $0.13 |
| The Swatch Group AG Bearer Shares | | | 3.24% | CHF 2.50 |
| UBM Development AG | | | 0.00% | €0.45 |
| M.D.C. Holdings Inc | | | 0.79% | $0.17 |
| Oshkosh Corp | | | 1.47% | $0.10 |
| Elia Group SA/NV | | | 2.01% | €1.17 |
| Columbia Banking System Inc | | | 5.62% | $0.14 |
| Barco NV | | | 3.67% | €0.31 |
| European Assets Trust PLC | | | 5.77% | £0.00 |
| Zions Bancorp NA | | | 3.42% | $0.36 |
| Gabelli Dividend & Income Trust | | | 6.35% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.89% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.53% | $0.04 |
| F&C Investment Trust | | | 1.38% | £0.03 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Mersen SA | | | 3.67% | €0.63 |
| NSI NV | | | 7.24% | €2.65 |
| Equity Commonwealth | | | 1,158.54% | $0.21 |
| Romande Energie Holding SA | | | 3.43% | CHF 0.60 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 6.73% | $0.10 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.81% | THB 0.45 |
| Orrstown Financial Services Inc | | | 3.24% | $0.20 |
| Anglo American PLC ADR | | | 1.16% | $0.54 |
| Bank of Marin Bancorp | | | 4.41% | $0.06 |
| BKS Bank AG | | | 2.27% | €0.22 |
| VSE Corp | | | 0.25% | $0.03 |
| BTV Vier Lander Bank AG | | | 0.63% | €0.28 |
| Orapi SA | | | 0.00% | €0.10 |
| Enka Insaat Ve Sanayi AS | | | 3.16% | TRY 0.01 |
| Lanna Resources PCL | | | 14.63% | THB 0.07 |
| UMS Integration Ltd | | | 3.57% | SGD 0.01 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.01 |
| Inner Mongolia Yitai Coal Co Ltd | | | 17.55% | $0.01 |
| Krungthai Card PCL | | | 4.55% | THB 0.05 |
| President Bakery PCL | | | 4.04% | THB 0.32 |
| Sk Japan Co Ltd | | | 2.92% | JP¥2 |
| Bound And Beyond PCL | | | 0.00% | THB 1.10 |
| Bumrungrad Hospital PCL | | | 2.73% | THB 0.45 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.67% | THB 0.45 |
| CDW Holding Ltd | | | 7.78% | $0.02 |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0.00% | MX$0.05 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.37% | €2.55 |
| FNS Holdings PCL | | | 0.00% | THB 0.50 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.02 |
| Nanyang Holdings Ltd | | | 2.83% | HK$0.35 |
| Nissan Medical Industries Ltd | | | 6.82% | ₪0.40 |
| Nuveen Multi-Market Income Fund | | | 5.55% | $0.04 |
| Ocean Glass PCL | | | 5.28% | THB 4.33 |
| Pegasus International Holdings Ltd | | | 0.98% | HK$0.01 |
| Principal Capital PCL | | | 0.48% | THB 0.16 |
| Prinsiri PCL | | | 0.00% | THB 0.16 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.18 |
| Quality Houses PCL | | | 11.43% | THB 0.05 |
| Samart Corp PCL | | | 3.10% | THB 0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 0.74% | THB 0.20 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.03 |
| Vanachai Group PCL | | | 5.03% | THB 0.21 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |