| SAP SE | | | 1.00% | €1.00 |
| Prospect Capital Corp | | | 13.48% | $0.11 |
| Eni SpA | | | 6.97% | €0.55 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.41% | €1.05 |
| Intesa Sanpaolo | | | 7.62% | €0.05 |
| Skyworks Solutions Inc | | | 2.94% | $0.11 |
| DHT Holdings Inc | | | 10.23% | $0.02 |
| Wienerberger AG | | | 3.30% | €0.12 |
| 1&1 AG | | | 0.37% | €1.60 |
| Aareal Bank AG | | | 4.71% | €0.75 |
| Generali | | | 4.88% | €0.45 |
| Partners Group Holding AG | | | 3.09% | CHF 7.25 |
| Snam SpA | | | 7.53% | €0.15 |
| New York Community Bancorp Inc | | | 0.35% | $0.25 |
| NORMA Group SE | | | 3.49% | €0.70 |
| Bpost SA de Droit Public | | | 5.60% | €0.20 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 0.85% | €0.08 |
| Capital One Financial Corp | | | 1.57% | $0.30 |
| Vornado Realty Trust | | | 0.00% | $0.73 |
| The Carlyle Group Inc | | | 2.79% | $0.16 |
| MarketAxess Holdings Inc | | | 1.02% | $0.16 |
| Wal - Mart de Mexico SAB de CV | | | 4.48% | MX$0.40 |
| Discover Financial Services | | | 1.96% | $0.24 |
| Thai Beverage PLC | | | 4.50% | THB 0.30 |
| Metropole Television SA | | | 10.33% | €0.85 |
| APA Corp | | | 4.05% | $0.25 |
| CTT-Correios de Portugal SA | | | 4.03% | €0.41 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.25% | €0.16 |
| PWO AG | | | 6.08% | €1.80 |
| Alexander's Inc | | | 7.94% | $3.25 |
| Arkema SA | | | 4.31% | €1.79 |
| Tenaris SA | | | 3.76% | $0.30 |
| Buzzi SpA | | | 1.73% | €0.05 |
| Azimut Holding SpA | | | 4.24% | €0.65 |
| Galp Energia SGPS SA | | | 3.33% | €0.14 |
| Tsakos Energy Navigation Ltd | | | 6.63% | $0.25 |
| UnipolSai SPA | | | 6.43% | €0.20 |
| Banca Mediolanum | | | 7.41% | €0.15 |
| Perseus Mining Ltd | | | 1.70% | £0.24 |
| Accell Group NV | | | 0.00% | €0.55 |
| Want Want China Holdings Ltd | | | 5.15% | $0.02 |
| AllianceBernstein Holding LP | | | 7.46% | $0.39 |
| Luzerner Kantonalbank AG | | | 3.83% | CHF 2.16 |
| Gabelli Dividend & Income Trust | | | 5.40% | $0.09 |
| Banca Generali | | | 5.19% | €0.95 |
| Brunello Cucinelli SpA | | | 0.97% | €0.11 |
| CorEnergy Infrastructure Trust Inc | | | 0.00% | $0.65 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.05% | $0.09 |
| SEB SA | | | 2.67% | €1.26 |
| Diasorin SpA | | | 1.12% | €0.55 |
| ERG SpA | | | 4.65% | €1.00 |
| Atlantia SpA | | | 0.00% | €0.39 |
| STEF | | | 3.80% | €1.50 |
| Vetropack Holding AG | | | 3.33% | CHF 0.75 |
| Saba Capital Income & Opportunities Fund | | | 13.75% | $0.03 |
| Interpump Group SpA | | | 0.79% | €0.17 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.45 |
| Suzano SA ADR | | | 5.66% | $0.14 |
| Gabelli Utility Trust | | | 11.74% | $0.05 |
| Cembre SpA | | | 4.83% | €0.26 |
| International Game Technology PLC | | | 3.82% | €0.75 |
| SOL SpA | | | 1.03% | €0.10 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.75 |
| Tod's SpA | | | 0.00% | €2.70 |
| Ramada Investimentos e Industria SA | | | 8.39% | €0.13 |
| El.En. SpA Shs after split | | | 1.84% | €0.03 |
| Salvatore Ferragamo SpA | | | 1.50% | €0.40 |
| Aviva PLC ADR | | | 7.25% | $0.42 |
| Credito Emiliano | | | 6.55% | €0.12 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| Wintrust Financial Corp | | | 1.58% | $0.10 |
| Biesse SpA | | | 1.72% | €0.18 |
| BKS Bank AG | | | 2.35% | €0.23 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Falck Renewables SpA | | | 0.00% | €0.03 |
| Gabelli Global Utility & Income Trust | | | 7.38% | $0.10 |
| Mainova AG | | | 6.41% | €5.98 |
| TXT e-solutions SpA | | | 0.85% | €0.23 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.71% | €0.30 |
| Effecten-Spiegel AG | | | 1.10% | €0.75 |
| EverQuote Inc Class A | | | 0.00% | $0.03 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| algoWatt SpA | | | 0.00% | €0.06 |
| Banyan Tree Holdings Ltd | | | 3.38% | SGD 0.01 |
| Caltagirone SpA | | | 4.30% | €0.03 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.09 |
| Octopus AIM VCT 2 PLC | | | 18.04% | £0.02 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.28 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| ValueMax Group Ltd | | | 4.73% | SGD 0.01 |
| Villars Holding SA | | | 0.82% | CHF 8.00 |
| Afarak Group SE | | | 0.00% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.39% | CN¥0.06 |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Baker Technology Ltd | | | 2.38% | SGD 0.25 |
| Banca Finnat | | | 0.00% | €0.01 |
| Caleffi SpA | | | 0.00% | €0.01 |
| Challenger Technologies Ltd | | | 2.27% | SGD 0.01 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.35% | CN¥0.09 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| CLSA Premium Ltd | | | 0.00% | HK$0.01 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.12 |
| Drillcon AB | | | 4.18% | SEK 0.10 |
| Edan Instruments Inc Class A | | | 1.83% | CN¥0.05 |
| ERA Co Ltd Class A | | | 2.27% | CN¥0.04 |
| GeoJunxion NV | | | 0.00% | €0.10 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.01 |
| Hainan Shuangcheng Pharmaceuticals Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Halcyon Agri Corp Ltd | | | 0.00% | SGD 0.01 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.27% | CN¥0.13 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.02 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huayuan Property Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Hunan Chendian International Development Co Ltd Class A | | | 1.07% | CN¥0.13 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13.01% | CN¥0.06 |
| InnoTek Ltd | | | 4.26% | SGD 0.01 |
| IPC Corp Ltd | | | 0.00% | SGD 0.04 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.87% | CN¥0.01 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.15% | CN¥0.10 |
| Jinzhou Portco Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Koninklijke Brill NV | | | 0.00% | €1.12 |
| Matachewan Consolidated Mines Ltd Class A | | | 0.00% | CA$0.03 |
| mDR Ltd | | | 9.71% | SGD 0.01 |
| NanJing Public Utilities Development Co Ltd | | | 1.81% | CN¥0.05 |
| Ningbo Energy Group Co Ltd Class A | | | 4.00% | CN¥0.05 |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0.00% | CN¥0.03 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Placoplatre (ex-Lambert Placoplatre) | | | 2.77% | €13.01 |
| Ratti SpA Az nom Post raggruppamento | | | 4.85% | €0.10 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €5.00 |
| SF Holding Co Ltd Class A | | | 1.39% | CN¥0.03 |
| Shandong Sunpaper Co Ltd Class A | | | 2.22% | CN¥0.05 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.01 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianshan Aluminum Group Co Ltd Class A | | | 1.72% | CN¥0.03 |
| TIH Ltd | | | 5.00% | SGD 0.05 |
| Toscana Aeroporti SpA | | | 2.74% | €0.09 |
| Unilumin Group Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Vianini SpA | | | 6.42% | €0.02 |
| Wenfeng Great World Chain Development Corp Class A | | | 4.31% | CN¥0.14 |
| WVS Financial Corp | | | 3.14% | $0.04 |
| Ygsoft Inc Class A | | | 0.46% | CN¥0.01 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.36% | CN¥0.04 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.88% | CN¥0.15 |