| Deutsche Boerse AG | | | 1.75% | €2.10 |
| Aixtron SE | | | 2.68% | €0.09 |
| Eni SpA | | | 7.08% | €0.65 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.18% | $0.72 |
| UniCredit SpA | | | 4.39% | €0.79 |
| Generali | | | 4.92% | €0.15 |
| Leonardo SpA | | | 1.28% | €0.41 |
| Healthpeak Properties Inc | | | 5.33% | $0.42 |
| Piaggio & C. SpA | | | 10.15% | €0.06 |
| Vossloh AG | | | 2.26% | €1.94 |
| The Mosaic Co | | | 3.15% | $0.05 |
| Wilmar International Ltd | | | 5.28% | SGD 0.05 |
| Buzzi SpA | | | 1.65% | €0.36 |
| Zignago Vetro SpA | | | 6.61% | €0.25 |
| UnipolSai SPA | | | 6.43% | €1.05 |
| Banca Mediolanum | | | 7.30% | €0.06 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.09 |
| Saipem SpA | | | 0.00% | €1.74 |
| Banca Generali | | | 5.15% | €0.06 |
| ACEA SpA | | | 4.94% | €0.66 |
| Banca Monte dei Paschi di Siena | | | 4.89% | €582.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.19% | $0.14 |
| Saras SpA | | | 9.39% | €0.17 |
| KB Home | | | 1.27% | $0.06 |
| ERG SpA | | | 4.69% | €0.90 |
| Atlantia SpA | | | 0.00% | €0.35 |
| Embotelladora Andina SA ADR | | | 4.92% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 5.94% | $0.11 |
| Geox SpA | | | 0.00% | €0.24 |
| Nedap NV Ordinary Shares | | | 5.73% | €1.85 |
| Cembre SpA | | | 4.64% | €0.16 |
| Gabelli Utility Trust | | | 11.89% | $0.06 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.24 |
| Maire SpA Ordinary Shares | | | 2.97% | €0.28 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.74% | €0.08 |
| China Dongxiang (Group) Co Ltd | | | 3.72% | CN¥0.06 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.46 |
| MFE-MediaForEurope Class B | | | 5.85% | €1.90 |
| Tod's SpA | | | 0.00% | €1.25 |
| CRH PLC ADR | | | 1.48% | $0.66 |
| El.En. SpA Shs after split | | | 1.88% | €0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 7.69% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 7.42% | $0.10 |
| LHT Holdings Ltd | | | 5.92% | SGD 0.01 |
| Kennametal Inc | | | 3.13% | $0.12 |
| Aeffe SpA | | | 0.00% | €0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.21% | $0.25 |
| Caltagirone Editore SpA | | | 3.00% | €0.05 |
| Caltagirone SpA | | | 4.15% | €0.08 |
| Grid Battery Metals Inc | | | 0.00% | £0.07 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.07% | HK$0.11 |
| Summit Ascent Holdings Ltd | | | 0.00% | HK$0.01 |
| UOL Group Ltd | | | 2.79% | SGD 0.08 |
| Asia Enterprises Holding Ltd | | | 7.63% | SGD 0.01 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beghelli | | | 0.00% | €0.02 |
| Egyptian Satellite Co | | | 359.20% | $0.32 |
| Fujian Septwolves Industry Co Ltd Class A | | | 2.01% | CN¥0.04 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.23 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.15 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.40% | CN¥0.07 |
| Jinxi Axle Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Leo Group Co Ltd Class A | | | 1.62% | CN¥0.01 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €58.00 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Summit State Bank | | | 1.99% | $0.07 |
| Suzhou Hailu Heavy Industry Co Ltd | | | 0.00% | CN¥0.05 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tungkong Inc Class A | | | 3.35% | CN¥0.11 |
| Vianini SpA | | | 6.42% | €0.02 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.81% | €0.78 |
| WVS Financial Corp | | | 3.25% | $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 | | | 4.05% | CN¥0.08 |