| Stellantis NV | | | 12.31% | €0.16 |
| Petroleo Brasileiro SA Petrobras ADR | | | 13.96% | $0.19 |
| Bilfinger SE | | | 4.08% | €1.25 |
| Nemetschek SE | | | 0.48% | €0.05 |
| Nokia Oyj | | | 2.76% | €0.43 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.35 |
| Royal Bank of Canada | | | 3.37% | CA$0.46 |
| NIBE Industrier AB | | | 1.26% | SEK 0.07 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.17% | $0.19 |
| UniCredit SpA | | | 4.43% | €6.40 |
| Ceconomy AG | | | 0.00% | €1.12 |
| Salzgitter AG | | | 3.17% | €1.00 |
| Williams-Sonoma Inc | | | 1.62% | $0.12 |
| Microchip Technology Inc | | | 2.48% | $0.14 |
| Piaggio & C. SpA | | | 10.39% | €0.03 |
| Italmobiliare SpA | | | 10.88% | €0.73 |
| Banco BPM SpA | | | 9.04% | €3.39 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.48 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.32% | €2.13 |
| Buzzi SpA | | | 1.67% | €0.40 |
| UnipolSai SPA | | | 6.43% | €1.50 |
| Banca Mediolanum | | | 7.38% | €0.11 |
| Virtus Total Return Fund Inc. | | | 10.21% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.49% | $0.09 |
| Saipem SpA | | | 0.00% | €0.92 |
| Banca Monte dei Paschi di Siena | | | 4.97% | €7,612.16 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.24% | $0.14 |
| Franklin Electric Co Inc | | | 1.04% | $0.06 |
| Rcs Mediagroup Az nom post raggruppamento | | | 8.82% | €0.10 |
| KB Home | | | 1.27% | $0.25 |
| STEF | | | 3.71% | €0.85 |
| Atlantia SpA | | | 0.00% | €0.34 |
| Equity Commonwealth | | | 21.34% | $0.21 |
| NSI NV | | | 7.68% | €2.65 |
| Nedap NV Ordinary Shares | | | 5.82% | €1.65 |
| Gabelli Utility Trust | | | 11.90% | $0.06 |
| Autogrill SpA | | | 0.00% | €0.35 |
| CRH PLC ADR | | | 1.47% | $0.52 |
| MFE-MediaForEurope Class B | | | 5.89% | €2.15 |
| Tod's SpA | | | 0.00% | €1.25 |
| BE Group AB | | | 23.53% | SEK 31.74 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Gas Plus SpA | | | 6.36% | €0.10 |
| Anglo American PLC ADR | | | 2.70% | $0.38 |
| Crédit Agricole Nord de France | | | 4.89% | €0.94 |
| Credito Emiliano | | | 6.54% | €0.35 |
| Arnoldo Mondadori Editore SpA | | | 4.92% | €0.35 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Metalurgica Gerdau SA | | | 12.17% | R$0.28 |
| Safilo Group SpA Az nom Post raggruppamento | | | 0.00% | €0.15 |
| Somfy SA | | | 0.00% | €1.04 |
| United Overseas Australia Ltd | | | 4.50% | A$0.01 |
| Beter Bed Holding | | | 2.51% | €1.12 |
| Caltagirone Editore SpA | | | 2.86% | €0.20 |
| Caltagirone SpA | | | 4.13% | €0.08 |
| Sabaf | | | 2.90% | €0.70 |
| Asti Holdings Ltd | | | 32.61% | SGD 0.01 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beghelli | | | 0.00% | €0.02 |
| Caleffi SpA | | | 0.00% | €0.12 |
| Carraro SpA | | | 0.00% | €0.11 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Darco Water Technologies Ltd | | | 0.00% | SGD 0.19 |
| IRCE SpA | | | 2.71% | €0.02 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.01 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.80% | CN¥0.17 |
| Netweek SpA Az nom post raggruppamento | | | 0.00% | €5.05 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Reliv' International Inc | | | 0.00% | $0.05 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €32.00 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shunliban Information Service Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SING Holdings Ltd | | | 2.90% | SGD 0.03 |
| Tengda Construction Group Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Vianini SpA | | | 6.42% | €0.05 |
| WVS Financial Corp | | | 3.25% | $0.16 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.30 |