| Heidelberg Materials AG | | | 1.94% | €1.56 |
| Nemetschek SE | | | 1.01% | €0.05 |
| Royal Bank of Canada | | | 2.92% | CA$0.36 |
| Yara International ASA | | | 3.95% | NOK 2.35 |
| The Swatch Group AG | | | 2.58% | CHF 0.50 |
| Williams-Sonoma Inc | | | 1.60% | $0.05 |
| First Republic Bank | | | 0.00% | $0.13 |
| The Swatch Group AG Bearer Shares | | | 2.57% | CHF 2.50 |
| UBM Development AG | | | 0.00% | €0.45 |
| Oshkosh Corp | | | 1.54% | $0.10 |
| M.D.C. Holdings Inc | | | 0.00% | $0.17 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.81% | $0.14 |
| Columbia Banking System Inc | | | 5.52% | $0.14 |
| Elia Group SA/NV | | | 1.50% | €1.17 |
| Gabelli Dividend & Income Trust | | | 6.54% | $0.09 |
| Zions Bancorp NA | | | 3.33% | $0.36 |
| Barco NV | | | 5.53% | €0.31 |
| Virtus Total Return Fund Inc. | | | 8.82% | $0.04 |
| Gabelli Utility Trust | | | 10.00% | $0.06 |
| Mersen SA | | | 3.67% | €0.63 |
| NSI NV | | | 9.11% | €2.65 |
| European Assets Trust PLC | | | 6.09% | £0.00 |
| F&C Investment Trust | | | 1.35% | £0.03 |
| Equity Commonwealth | | | 0.00% | $0.21 |
| Romande Energie Holding SA | | | 3.00% | CHF 0.60 |
| BNY Mellon High Yield Strategies Fund | | | 8.79% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 6.62% | $0.10 |
| Anglo American PLC ADR | | | 0.56% | $0.54 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 6.44% | THB 0.45 |
| BKS Bank AG | | | 2.40% | €0.22 |
| Orrstown Financial Services Inc | | | 3.20% | $0.20 |
| Bank of Marin Bancorp | | | 4.18% | $0.06 |
| BTV Vier Lander Bank AG | | | 0.72% | €0.28 |
| Inner Mongolia Yitai Coal Co Ltd | | | 17.40% | $0.01 |
| Orapi SA | | | 0.00% | €0.10 |
| UMS Integration Ltd | | | 5.16% | SGD 0.01 |
| VSE Corp | | | 0.21% | $0.03 |
| Enka Insaat Ve Sanayi AS | | | 6.34% | TRY 0.01 |
| Nuveen Multi-Market Income Fund | | | 5.91% | $0.04 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.01 |
| Krungthai Card PCL | | | 5.95% | THB 0.05 |
| Lanna Resources PCL | | | 6.41% | THB 0.07 |
| President Bakery PCL | | | 3.09% | THB 0.32 |
| Sk Japan Co Ltd | | | 5.56% | JP¥2 |
| Bound And Beyond PCL | | | 0.00% | THB 1.10 |
| Bumrungrad Hospital PCL | | | 2.95% | THB 0.45 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.82% | THB 0.45 |
| CDW Holding Ltd | | | 10.99% | $0.02 |
| Corporacion Mexicana de Restaurantes SAB de CV Class B | | | 0.00% | MX$0.05 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.22% | €2.55 |
| FNS Holdings PCL | | | 0.00% | THB 0.50 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.02 |
| Nanyang Holdings Ltd | | | 2.36% | HK$0.35 |
| Nissan Medical Industries Ltd | | | 19.65% | ₪0.40 |
| Ocean Glass PCL | | | 0.00% | THB 4.33 |
| Pegasus International Holdings Ltd | | | 1.00% | HK$0.01 |
| Principal Capital PCL | | | 0.69% | THB 0.16 |
| Prinsiri PCL | | | 0.00% | THB 0.16 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.18 |
| Quality Houses PCL | | | 10.22% | THB 0.05 |
| Samart Corp PCL | | | 5.09% | THB 0.20 |
| Samart Corp PCL Shs Foreign Registered | | | 1.05% | THB 0.20 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.03 |
| Vanachai Group PCL | | | 5.21% | THB 0.21 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |