| Stellantis NV | | | 8.17% | €0.40 |
| Sartorius AG Vz | | | 0.38% | €0.17 |
| Sartorius AG | | | 0.45% | €0.17 |
| Prysmian SpA | | | 1.07% | €0.40 |
| GEA Group AG | | | 1.78% | €0.20 |
| First Graphene Ltd | | | 0.00% | A$0.23 |
| PNC Financial Services Group Inc | | | 3.49% | $0.66 |
| Capgemini SE | | | 2.75% | €1.00 |
| Telecom Italia SpA | | | 0.00% | €0.08 |
| Recordati SpA | | | 2.62% | €0.22 |
| Banca Ifis | | | 9.08% | €0.20 |
| Koninklijke DSM NV | | | 0.00% | €0.87 |
| Sun Communities Inc | | | 3.26% | $0.63 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.10 |
| SKF AB Class B | | | 3.29% | SEK 5.00 |
| Belimo Holding AG | | | 1.06% | CHF 2.25 |
| Gabelli Dividend & Income Trust | | | 6.28% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.89% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.04 |
| Woolworths Group Ltd | | | 2.96% | A$0.44 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Sasol Ltd ADR | | | 15.31% | $0.46 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| FLSmidth & Co AS | | | 1.98% | DKK 7.00 |
| KT&G Corp | | | 4.07% | ₩2,600 |
| Mirvac Group | | | 3.93% | A$0.07 |
| SKF AB Class A | | | 3.27% | SEK 5.00 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.09 |
| Gabelli Global Utility & Income Trust | | | 6.73% | $0.10 |
| Johnson Outdoors Inc Class A | | | 3.36% | $0.06 |
| NAOS Small Cap Opportunities Company Limited | | | 15.15% | A$0.04 |
| Banpu PCL | | | 5.02% | THB 0.30 |
| CAP SA | | | 0.00% | CLP 147 |
| Sonagi SGPS SA | | | 704.55% | €0.07 |
| Oriental Weavers Carpet Co | | | 5.52% | EGP 0.12 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| Telecom Egypt SAE | | | 6.66% | EGP 1.00 |
| Village Super Market Inc Class A | | | 2.84% | $1.50 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 1.01 |
| Havsfrun Investment AB Class B | | | 4.98% | SEK 1.75 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.57% | ₩300 |
| Ilkka Oyj Class 2 | | | 6.04% | €1.00 |
| Misr Cement (Qena) | | | 0.00% | EGP 1.88 |
| Park Street AS Class A | | | 0.00% | DKK 5.65 |
| Richelieu Hardware Ltd | | | 1.71% | CA$0.03 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.08 |
| Value8 NV | | | 3.15% | €0.19 |
| Aims Property Securities Fund | | | 0.00% | A$0.20 |
| ARN Media Ltd | | | 4.84% | A$1.19 |
| Azorim Investment Development & Construction Co Ltd | | | 0.95% | ₪0.69 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Baowu Magnesium Technology Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Baoxiniao Holding Co Ltd Class A | | | 3.12% | CN¥0.01 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cybozu Inc | | | 0.76% | JP¥0 |
| Formula Systems (1985) Ltd | | | 1.21% | ₪2.65 |
| Gowing Bros Ltd | | | 2.67% | A$0.09 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩66 |
| Hanyang Eng Co Ltd | | | 3.46% | ₩80 |
| Hotel Shilla Co Ltd | | | 0.40% | ₩250 |
| Iljin Diamond Co Ltd | | | 2.39% | ₩59 |
| Ilkka Oyj Class 1 | | | 5.14% | €1.00 |
| Imura & Co Ltd | | | 3.11% | JP¥8 |
| JT Corp | | | 0.00% | ₩150 |
| NEOWIZ HOLDINGS Corp | | | 1.35% | ₩50 |
| Oi SA ADR | | | 85.40% | $206.58 |
| Oi SA ADR (Representing 2 | | | 11.04% | $50.81 |
| Oishi Group PLC | | | 0.00% | THB 1.00 |
| PRT Co Ltd | | | 0.00% | A$0.08 |
| Saha-Union PCL | | | 5.47% | THB 1.25 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.48% | THB 7.50 |
| SPC Samlip Co Ltd | | | 3.35% | ₩375 |
| Stream Co Ltd | | | 2.65% | JP¥1 |
| Union Pioneer PCL | | | 4.57% | THB 2.25 |
| Union Plastic PCL | | | 8.80% | THB 2.50 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.53% | CN¥0.02 |