| Münchener Rück AG | | | 3.16% | €5.50 |
| RWE AG | | | 3.31% | €4.49 |
| ANTA Sports Products Ltd | | | 2.69% | HK$0.18 |
| Prysmian SpA | | | 1.03% | €0.40 |
| GEA Group AG | | | 2.19% | €0.40 |
| Helvetia Holding AG | | | 4.25% | CHF 2.70 |
| Coca-Cola Femsa SAB de CV ADR | | | 1.91% | $0.55 |
| Recordati SpA Az nom Post raggruppamento | | | 2.34% | €0.25 |
| Telecom Italia SpA | | | 0.00% | €0.05 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.08 |
| Fifth Third Bancorp | | | 3.36% | $0.01 |
| Semapa SA | | | 4.24% | €0.26 |
| Banca Ifis | | | 9.51% | €0.22 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.09 |
| Kaufman & Broad SA | | | 6.88% | €0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Gabelli Utility Trust | | | 11.89% | $0.06 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.06 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €4.50 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| Voss Veksel- og Landmandsbank ASA | | | 4.70% | NOK 1.80 |
| ARN Media Ltd | | | 6.49% | A$0.68 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.92% | €2.79 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.25% | CN¥0.15 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.70% | CN¥0.03 |
| Continental Holdings Ltd | | | 12.22% | HK$0.01 |
| Grendene SA | | | 1.12% | R$0.05 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Richelieu Hardware Ltd | | | 1.62% | CA$0.03 |
| Totvs SA | | | 1.58% | R$0.04 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Village Super Market Inc Class A | | | 3.46% | $0.20 |
| Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Wilson ASA | | | 4.27% | NOK 1.00 |