| Prospect Capital Corp | | | 13.56% | $0.11 |
| OMV AG | | | 12.96% | €1.20 |
| Eni SpA | | | 6.92% | €0.54 |
| Intesa Sanpaolo | | | 7.63% | €0.05 |
| NIBE Industrier AB | | | 1.26% | SEK 0.12 |
| UniCredit SpA | | | 4.49% | €0.45 |
| DHT Holdings Inc | | | 10.14% | $0.02 |
| Norsk Hydro ASA | | | 3.77% | NOK 0.75 |
| Berentzen-Gruppe AG | | | 1.96% | €0.15 |
| Generali | | | 4.94% | €0.20 |
| PNE AG | | | 0.34% | €0.99 |
| Snam SpA | | | 7.60% | €0.15 |
| Piaggio & C. SpA | | | 10.08% | €0.09 |
| EDP SA | | | 5.22% | €0.18 |
| Acomo NV | | | 6.50% | €0.55 |
| NORMA Group SE | | | 3.46% | €0.65 |
| Hexagon AB Class B | | | 1.50% | €0.04 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 0.86% | €0.07 |
| Capital One Financial Corp | | | 1.49% | $0.30 |
| Ferrovial SE | | | 2.62% | €0.25 |
| Vornado Realty Trust | | | 0.00% | $0.73 |
| Grupo Mexico SAB de CV Class B | | | 4.31% | MX$0.26 |
| MarketAxess Holdings Inc | | | 1.03% | $0.13 |
| Dassault Aviation SA | | | 1.75% | €0.93 |
| Discover Financial Services | | | 1.88% | $0.20 |
| Basler AG | | | 1.15% | €0.03 |
| Lazard Global Total Return and Income Fund Inc | | | 10.41% | $0.09 |
| Metropole Television SA | | | 10.38% | €1.85 |
| Wynn Resorts Ltd | | | 1.02% | $1.00 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.30% | €0.15 |
| Ping An Insurance Co Ltd Class A | | | 4.21% | CN¥0.15 |
| PWO AG | | | 6.08% | €1.60 |
| Alexander's Inc | | | 7.99% | $2.75 |
| EDP Renovaveis SA | | | 1.56% | €0.03 |
| Tenaris SA | | | 3.82% | $0.30 |
| Buzzi SpA | | | 1.70% | €0.05 |
| Azimut Holding SpA | | | 4.23% | €0.51 |
| Eramet SA | | | 2.73% | €1.30 |
| Banca Mediolanum | | | 7.41% | €0.08 |
| Perseus Mining Ltd | | | 1.69% | £0.21 |
| Cia Paranaense De Energia Copel Class B | | | 2.47% | R$0.05 |
| Want Want China Holdings Ltd | | | 5.12% | $0.02 |
| AllianceBernstein Holding LP | | | 7.76% | $0.38 |
| Saipem SpA | | | 0.00% | €2.15 |
| Gabelli Dividend & Income Trust | | | 5.43% | $0.08 |
| Banca Generali | | | 5.17% | €0.90 |
| Brunello Cucinelli SpA | | | 0.98% | €0.08 |
| ACEA SpA | | | 4.84% | €0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.12 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Diasorin SpA | | | 1.13% | €0.50 |
| Edinburgh Investment Trust PLC | | | 3.73% | £0.05 |
| ERG SpA | | | 4.59% | €0.40 |
| Atlantia SpA | | | 0.00% | €0.39 |
| Geox SpA | | | 0.00% | €0.06 |
| Veidekke ASA | | | 6.35% | NOK 2.50 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.48 |
| Gabelli Utility Trust | | | 11.86% | $0.05 |
| Cembre SpA | | | 4.79% | €0.16 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.71% | €1.49 |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 10.19% | MX$1.00 |
| SOL SpA | | | 1.02% | €0.10 |
| Byggmax Group AB | | | 1.13% | SEK 2.00 |
| Sheng Siong Group Ltd | | | 4.05% | SGD 0.02 |
| Telia Lietuva AB | | | 5.71% | LTL 0.20 |
| Tod's SpA | | | 0.00% | €2.70 |
| El.En. SpA Shs after split | | | 1.85% | €0.03 |
| Salvatore Ferragamo SpA | | | 1.51% | €0.33 |
| Walliser Kantonalbank | | | 3.41% | CHF 2.50 |
| Ascopiave SpA | | | 4.96% | €0.11 |
| Credito Emiliano | | | 6.58% | €0.12 |
| Union Financière de France Banque | | | 0.00% | €0.65 |
| Gabelli Global Utility & Income Trust | | | 7.40% | $0.10 |
| LHT Holdings Ltd | | | 6.17% | SGD 0.02 |
| Cia Paranaense De Energia Copel | | | 2.25% | R$0.01 |
| Magyar Telekom PLC ADR | | | 4.29% | $1.08 |
| Paref | | | 3.50% | €3.00 |
| Banyan Tree Holdings Ltd | | | 3.43% | SGD 0.01 |
| Caltagirone SpA | | | 4.21% | €0.03 |
| Elica SpA | | | 2.75% | €0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.12 |
| Sabaf | | | 2.93% | €0.35 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.38% | CN¥0.05 |
| SinterCast AB | | | 4.87% | SEK 1.70 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.49 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baker Technology Ltd | | | 2.40% | SGD 0.50 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 1.61% | CN¥0.16 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Centurion Corp Ltd | | | 3.57% | SGD 0.00 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.04% | SGD 0.02 |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 2.50% | CN¥0.05 |
| Devernois SA | | | 0.00% | €3.85 |
| Donghua Testing Technology Co Ltd Class A | | | 0.38% | CN¥0.13 |
| Dyna-Mac Holdings Ltd | | | 1.24% | SGD 0.02 |
| Flow Capital Corp Class A | | | 0.00% | CA$0.05 |
| Goody Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.26% | CN¥0.03 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.13% | CN¥0.08 |
| Hiap Hoe Ltd | | | 1.32% | SGD 0.01 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.02 |
| Hong Leong Finance Ltd | | | 5.25% | SGD 0.08 |
| Hongbo Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.08 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Jiangsu Lianfa Textile Co Ltd | | | 43.30% | CN¥0.13 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kencana Agri Ltd | | | 0.00% | SGD 0.01 |
| Koninklijke Brill NV | | | 0.00% | €1.08 |
| Ledman Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Litgrid AB | | | 7.95% | LTL 0.09 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Ourpalm Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ratti SpA Az nom Post raggruppamento | | | 4.85% | €0.10 |
| Repower N | | | 5.11% | CHF 2.50 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.09 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €71.00 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.30% | CN¥0.03 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.25% | CN¥0.06 |
| SHS Holdings Ltd | | | 2.27% | SGD 0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Singapore Land Group Ltd | | | 2.27% | SGD 0.03 |
| Summit State Bank | | | 2.02% | $0.11 |
| Tekno SA Industria e Comercio Pfd Shs | | | 6.43% | R$5.56 |
| Tesmec SpA | | | 0.00% | €0.02 |
| Tianshan Aluminum Group Co Ltd Class A | | | 1.77% | CN¥0.03 |
| Toscana Aeroporti SpA | | | 2.67% | €0.19 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Vianini SpA | | | 6.42% | €0.02 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.72% | €1.59 |
| WVS Financial Corp | | | 3.09% | $0.04 |
| Zhejiang Netsun Co Ltd Class A | | | 0.34% | CN¥0.06 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.72% | CN¥0.25 |