| Stellantis NV | | | 12.37% | €0.40 |
| Sartorius AG Vz | | | 0.31% | €0.17 |
| Sartorius AG | | | 0.38% | €0.17 |
| Prysmian SpA | | | 1.07% | €0.40 |
| First Graphene Ltd | | | 0.00% | A$0.34 |
| GEA Group AG | | | 2.19% | €0.20 |
| PNC Financial Services Group Inc | | | 3.36% | $0.66 |
| Capgemini SE | | | 2.06% | €1.00 |
| Recordati SpA Az nom Post raggruppamento | | | 2.37% | €0.22 |
| Telecom Italia SpA | | | 0.00% | €0.08 |
| Koninklijke DSM NV | | | 0.00% | €0.87 |
| Sun Communities Inc | | | 2.83% | $0.63 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.10 |
| Banca Ifis | | | 9.49% | €0.20 |
| SKF AB Class B | | | 3.62% | SEK 5.00 |
| Virtus Total Return Fund Inc. | | | 10.17% | $0.04 |
| Gabelli Dividend & Income Trust | | | 5.45% | $0.09 |
| Woolworths Group Ltd | | | 3.38% | A$0.44 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.18% | $0.14 |
| Belimo Holding AG | | | 1.47% | CHF 2.25 |
| Ingles Markets Inc Class A | | | 1.01% | $0.17 |
| Gabelli Utility Trust | | | 11.87% | $0.06 |
| Sasol Ltd ADR | | | 11.11% | $0.46 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.09 |
| Mirvac Group | | | 5.61% | A$0.07 |
| FLSmidth & Co AS | | | 1.10% | DKK 7.00 |
| SKF AB Class A | | | 3.61% | SEK 5.00 |
| Johnson Outdoors Inc Class A | | | 4.07% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 7.44% | $0.10 |
| Havsfrun Investment AB Class B | | | 8.06% | SEK 1.75 |
| Ilkka Oyj Class 2 | | | 6.41% | €1.00 |
| NAOS Small Cap Opportunities Company Limited | | | 10.31% | A$0.04 |
| Park Street AS Class A | | | 0.00% | DKK 5.65 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.18 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| Aims Property Securities Fund | | | 0.00% | A$0.20 |
| ARN Media Ltd | | | 6.49% | A$1.19 |
| Baowu Magnesium Technology Co Ltd Class A | | | 1.26% | CN¥0.02 |
| Baoxiniao Holding Co Ltd Class A | | | 7.92% | CN¥0.01 |
| Citychamp Dartong Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gowing Bros Ltd | | | 3.18% | A$0.09 |
| Ilkka Oyj Class 1 | | | 5.78% | €1.00 |
| Oi SA ADR | | | 2.32% | $206.58 |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0.00% | $50.81 |
| PRT Co Ltd | | | 0.00% | A$0.08 |
| Richelieu Hardware Ltd | | | 1.63% | CA$0.03 |
| Sonagi SGPS SA | | | 704.55% | €0.07 |
| Value8 NV | | | 3.13% | €0.19 |
| Village Super Market Inc Class A | | | 3.52% | $1.50 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.38% | CN¥0.02 |