| Aixtron SE | | | 0.96% | €0.09 |
| Deutsche Boerse AG | | | 1.45% | €2.10 |
| Eni SpA | | | 7.57% | €0.65 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $0.72 |
| Leonardo SpA | | | 1.12% | €0.41 |
| UniCredit SpA | | | 4.25% | €0.79 |
| Generali | | | 4.72% | €0.15 |
| Vossloh AG | | | 1.32% | €1.94 |
| Healthpeak Properties Inc | | | 7.03% | $0.42 |
| Piaggio & C. SpA | | | 8.15% | €0.06 |
| Wilmar International Ltd | | | 5.50% | SGD 0.05 |
| Banca Monte dei Paschi di Siena | | | 12.09% | €582.11 |
| The Mosaic Co | | | 2.49% | $0.05 |
| Banca Mediolanum | | | 6.86% | €0.06 |
| Buzzi SpA | | | 1.47% | €0.36 |
| Saipem SpA | | | 7.38% | €1.74 |
| Zignago Vetro SpA | | | 5.38% | €0.25 |
| UnipolSai SPA | | | 6.43% | €1.05 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.14 |
| ACEA SpA | | | 4.67% | €0.66 |
| Banca Generali | | | 5.97% | €0.06 |
| ERG SpA | | | 5.35% | €0.90 |
| Nedap NV | | | 4.42% | €1.85 |
| KB Home | | | 1.90% | $0.06 |
| Maire SpA | | | 3.18% | €0.28 |
| Saras SpA | | | 9.39% | €0.17 |
| WeBuild SpA | | | 2.27% | €0.08 |
| Atlantia SpA | | | 0.00% | €0.35 |
| Gabelli Utility Trust | | | 10.33% | $0.06 |
| Embotelladora Andina SA ADR Class A | | | 7.45% | $0.11 |
| Geox SpA | | | 0.00% | €0.22 |
| Cembre SpA | | | 3.31% | €0.16 |
| Embotelladora Andina SA ADR | | | 6.53% | $0.12 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.26% | €0.24 |
| China Dongxiang (Group) Co Ltd | | | 2.86% | CN¥0.06 |
| MFE-MediaForEurope Class B | | | 6.81% | €1.90 |
| Tod's SpA | | | 0.00% | €1.25 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| HashiCorp Inc Class A | | | 0.00% | $0.46 |
| CRH PLC ADR | | | 1.62% | $0.66 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.49% | THB 0.11 |
| El.En. SpA Shs after split | | | 1.99% | €0.02 |
| Kennametal Inc | | | 3.48% | $0.12 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.03 |
| UOL Group Ltd | | | 2.96% | SGD 0.08 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.16% | $0.25 |
| Caltagirone SpA | | | 3.80% | €0.08 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 6.37% | $0.09 |
| Enka Insaat Ve Sanayi AS | | | 3.69% | TRY 0.02 |
| Tetragon Financial Group Ltd | | | 2.74% | $0.03 |
| Aeffe SpA | | | 0.00% | €0.01 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.11 |
| Grid Battery Metals Inc | | | 0.00% | £0.07 |
| LHT Holdings Ltd | | | 5.00% | SGD 0.01 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.11 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| Summit State Bank | | | 2.23% | $0.07 |
| Asia Enterprises Holding Ltd | | | 3.50% | SGD 0.01 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beghelli | | | 0.00% | €0.02 |
| Caltagirone Editore SpA | | | 2.53% | €0.05 |
| Charan Insurance PCL | | | 8.74% | THB 1.00 |
| City Sports And Recreation PCL | | | 2.67% | THB 1.80 |
| Dusit Thani PCL | | | 0.00% | THB 0.05 |
| Egyptian Satellite Co | | | 421.78% | $0.32 |
| Equus Total Return Inc | | | 0.00% | $0.16 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.48% | CN¥0.04 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.23 |
| Harbour Centre Development Ltd | | | 1.25% | HK$0.15 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Jinxi Axle Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Krungdhep Sophon PCL | | | 3.88% | THB 1.90 |
| Leo Group Co Ltd Class A | | | 0.88% | CN¥0.01 |
| Medica Sur SAB de CV Class B | | | 3.33% | MX$0.54 |
| Modernform Group PCL | | | 8.65% | THB 0.18 |
| Pacific Pipe PCL | | | 0.00% | THB 0.05 |
| PRG Corp PCL | | | 5.43% | THB 0.13 |
| Ramkhamhaeng Hospital PCL | | | 1.18% | THB 0.06 |
| Rowad Tourism (Al Rowad) | | | 0.00% | EGP 1.00 |
| S Khonkaen Foods PCL | | | 6.16% | THB 0.02 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €58.00 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.05 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Thai Plaspac PCL | | | 5.28% | THB 0.20 |
| Tungkong Inc Class A | | | 2.22% | CN¥0.11 |
| Vianini SpA | | | 0.00% | €0.02 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.03% | €0.78 |
| WVS Financial Corp | | | 3.30% | $0.16 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.72% | CN¥0.10 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.02 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.24% | CN¥0.08 |