| CubeSmart | | | 4.87% | $0.29 |
| Flughafen Zuerich AG | | | 2.69% | CHF 0.60 |
| PNC Financial Services Group Inc | | | 3.85% | $0.63 |
| Sampo Oyj Class A | | | 3.66% | €0.24 |
| Electrolux AB Class B | | | 0.00% | SEK 4.00 |
| Huhtamäki Oyj | | | 3.35% | €0.42 |
| Tecan Group AG | | | 1.85% | CHF 0.45 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Cohen & Steers Inc | | | 3.09% | $0.20 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| BVZ Holding AG | | | 1.88% | CHF 8.50 |
| Coltene Holding AG Registered Shares | | | 3.92% | CHF 1.60 |
| Compass Diversified Holdings | | | 14.37% | $0.30 |
| IDT Corp Class B | | | 0.43% | $0.13 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.04 |
| Cathay General Bancorp | | | 3.17% | $0.11 |
| Marimekko Oyj | | | 3.32% | €0.13 |
| Ponsse Oyj | | | 1.82% | €0.40 |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0.57% | €0.60 |
| KH Group PLC | | | 0.00% | €0.10 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.05 |
| Electrolux AB Class A | | | 0.00% | SEK 4.00 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 1.10 |
| SKAKO AS | | | 3.59% | DKK 20.00 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.20 |
| EDU Holdings Ltd | | | 0.00% | A$2.92 |
| Forth Corp PCL | | | 3.11% | THB 0.05 |
| Gowing Bros Ltd | | | 2.78% | A$0.04 |
| Heubach Colorants India Ltd | | | 0.00% | ₹18.00 |
| IDT Australia Ltd | | | 0.00% | A$0.04 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.33 |
| Samyung ENC Co Ltd | | | 0.00% | ₩200 |
| Shanxi Hi speed Group Co Ltd Ordinary Shares - Class A | | | 0.87% | CN¥0.13 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| YTL Hospitality REIT | | | 5.39% | MYR 0.01 |