| Stellantis NV | | | 7.84% | €0.16 |
| Petroleo Brasileiro SA Petrobras ADR | | | 25.19% | $0.19 |
| Bilfinger SE | | | 3.02% | €1.25 |
| The Goldman Sachs Group Inc | | | 1.95% | $0.35 |
| Nemetschek SE | | | 0.43% | €0.05 |
| Nokia Oyj | | | 3.37% | €0.43 |
| Royal Bank of Canada | | | 3.55% | CA$0.46 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26.82% | $0.19 |
| NIBE Industrier AB | | | 0.76% | SEK 0.07 |
| UniCredit SpA | | | 4.16% | €6.40 |
| Ceconomy AG | | | 0.00% | €1.12 |
| Salzgitter AG | | | 0.95% | €1.00 |
| Williams-Sonoma Inc | | | 1.62% | $0.12 |
| Microchip Technology Inc | | | 2.79% | $0.14 |
| Italmobiliare SpA | | | 3.37% | €0.73 |
| Piaggio & C. SpA | | | 8.74% | €0.03 |
| Banco BPM SpA | | | 9.66% | €3.39 |
| Banca Monte dei Paschi di Siena | | | 11.83% | €7,612.16 |
| Unipol Assicurazioni SpA | | | 4.83% | €2.13 |
| SNP Schneider-Neureither & Partner SE | | | 0.00% | €0.48 |
| Banca Mediolanum | | | 6.81% | €0.11 |
| Magyar Telekom PLC | | | 5.72% | HUF 70.00 |
| Buzzi SpA | | | 1.50% | €0.40 |
| Saipem SpA | | | 7.33% | €0.92 |
| UnipolSai SPA | | | 6.43% | €1.50 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.09 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.04 |
| Franklin Electric Co Inc | | | 1.24% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Equity Commonwealth | | | 1,190.03% | $0.21 |
| KB Home | | | 1.94% | $0.25 |
| Nedap NV | | | 4.95% | €1.65 |
| STEF | | | 3.22% | €0.85 |
| Rcs Mediagroup | | | 6.99% | €0.10 |
| Atlantia SpA | | | 0.00% | €0.34 |
| NSI NV | | | 6.93% | €2.65 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| Gas Plus SpA | | | 4.96% | €0.10 |
| Alsea SAB de CV | | | 1.09% | MX$0.10 |
| Autogrill SpA | | | 0.00% | €0.35 |
| MFE-MediaForEurope Class B | | | 6.37% | €2.15 |
| Ryohin Keikaku Co Ltd | | | 0.73% | JP¥5 |
| Tod's SpA | | | 0.00% | €1.25 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| Credito Emiliano | | | 5.99% | €0.35 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| BE Group AB | | | 0.00% | SEK 31.74 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 4.46% | THB 0.02 |
| CRH PLC ADR | | | 1.60% | $0.52 |
| Anglo American PLC ADR | | | 2.31% | $0.43 |
| Arnoldo Mondadori Editore SpA | | | 6.44% | €0.35 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.73% | THB 0.45 |
| Crédit Agricole Nord de France | | | 3.92% | €0.94 |
| Metalurgica Gerdau SA | | | 3.69% | R$0.28 |
| Somfy SA | | | 0.00% | €1.04 |
| Caltagirone SpA | | | 3.84% | €0.08 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.33% | THB 0.02 |
| Safilo Group SpA | | | 0.00% | €0.15 |
| United Overseas Australia Ltd | | | 4.03% | A$0.00 |
| Beter Bed Holding | | | 0.00% | €1.12 |
| Charoen Pokphand Foods PCL | | | 4.23% | THB 0.02 |
| Enka Insaat Ve Sanayi AS | | | 3.68% | TRY 0.01 |
| IRCE SpA | | | 2.93% | €0.02 |
| Jasmine International PCL | | | 26.55% | THB 0.02 |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.02 |
| Krungthai Card PCL | | | 3.47% | THB 0.05 |
| Sabaf | | | 4.00% | €0.70 |
| Aeon Co (M) Bhd | | | 3.24% | MYR 0.02 |
| AP (Thailand) PCL | | | 9.02% | THB 0.17 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.01 |
| Aygaz AS | | | 9.86% | TRY 0.05 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beghelli | | | 0.00% | €0.02 |
| Bumrungrad Hospital PCL | | | 3.58% | THB 0.45 |
| Caleffi SpA | | | 0.00% | €0.12 |
| Caltagirone Editore SpA | | | 2.47% | €0.20 |
| Carraro SpA | | | 0.00% | €0.11 |
| Charn Issara Development PCL | | | 0.00% | THB 0.01 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Darco Water Technologies Ltd | | | 0.00% | SGD 0.19 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.51% | TRY 0.06 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.17 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.01 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 1.16 |
| Modernform Group PCL | | | 8.65% | THB 0.18 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.68% | CN¥0.17 |
| Netweek SpA | | | 0.00% | €5.05 |
| President Bakery PCL | | | 4.21% | THB 0.21 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Reliv' International Inc | | | 0.00% | $0.35 |
| Saipem SpA Az.di Risp. conv. | | | 3.60% | €32.00 |
| Shangri-La Hotel PCL | | | 2.14% | THB 2.00 |
| 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 |
| Siam Steel Service Center PCL | | | 7.93% | THB 0.32 |
| SING Holdings Ltd | | | 2.90% | SGD 0.03 |
| Sri Trang Agro-Industry PLC | | | 7.94% | THB 0.29 |
| STP&I PCL | | | 0.00% | THB 0.01 |
| Surapon Foods PCL | | | 6.01% | THB 0.16 |
| Takihyo Co Ltd | | | 2.57% | JP¥20 |
| Tengda Construction Group Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Thai Plaspac PCL | | | 4.94% | THB 0.15 |
| Vianini SpA | | | 0.00% | €0.05 |
| Wiik PCL | | | 4.40% | THB 0.03 |
| WVS Financial Corp | | | 3.24% | $0.16 |
| Zhuzhou Smelter Group Co Ltd | | | 0.00% | CN¥0.30 |