| Münchener Rück AG | | | 3.10% | €5.50 |
| RWE AG | | | 3.55% | €4.49 |
| ANTA Sports Products Ltd | | | 2.96% | HK$0.18 |
| Prysmian SpA | | | 1.05% | €0.40 |
| GEA Group AG | | | 2.04% | €0.40 |
| Helvetia Holding AG | | | 4.11% | CHF 2.70 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.28% | $0.55 |
| Telecom Italia SpA | | | 0.00% | €0.05 |
| Recordati SpA Az nom Post raggruppamento | | | 2.22% | €0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.08 |
| Fifth Third Bancorp | | | 3.49% | $0.01 |
| Banca Ifis | | | 10.56% | €0.22 |
| Semapa SA | | | 4.35% | €0.26 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.09 |
| Kaufman & Broad SA | | | 7.38% | €0.25 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.14 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €4.50 |
| Gabelli Utility Trust | | | 11.19% | $0.06 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.06 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| Colgate-Palmolive (India) Ltd | | | 1.66% | ₹3.00 |
| Voss Veksel- og Landmandsbank ASA | | | 4.55% | NOK 1.80 |
| ARN Media Ltd | | | 6.96% | A$0.68 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4.23% | €2.79 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.72% | CN¥0.15 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.90% | CN¥0.03 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Credit Agricole Egypt SAE | | | 6.05% | EGP 0.25 |
| Dan Hotels Ltd | | | 0.00% | ₪0.25 |
| DB Inc | | | 0.00% | ₩20 |
| Discount Investment Corp Ltd | | | 0.00% | ₪4.86 |
| Grendene SA | | | 7.84% | R$0.05 |
| HNA Investment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Ilex Medical Ltd | | | 1.67% | ₪0.22 |
| Kukbo Design Co Ltd | | | 2.20% | ₩150 |
| Kumho E&C | | | 0.00% | ₩11,025 |
| Matrix IT Ltd | | | 4.53% | ₪0.57 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩21 |
| NK Co Ltd | | | 0.00% | ₩41 |
| Property & Building Corp Ltd | | | 0.74% | ₪33.80 |
| Rapac Communication & Infrastructure Ltd | | | 11.84% | ₪0.34 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.03 |
| Saha-Union PCL | | | 4.84% | THB 1.00 |
| Samitivej PLC | | | 0.00% | THB 1.00 |
| Totvs SA | | | 1.69% | R$0.04 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Village Super Market Inc Class A | | | 3.13% | $0.20 |
| Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Wilson ASA | | | 0.00% | NOK 1.00 |