| SAP SE | | | 1.02% | €1.00 |
| Prospect Capital Corp | | | 18.69% | $0.11 |
| Eni SpA | | | 7.11% | €0.55 |
| Intesa Sanpaolo | | | 6.46% | €0.05 |
| Skyworks Solutions Inc | | | 3.78% | $0.11 |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0.34% | €6.30 |
| 1&1 AG | | | 0.25% | €1.60 |
| DHT Holdings Inc | | | 7.70% | $0.02 |
| Wienerberger AG | | | 3.28% | €0.12 |
| Generali | | | 4.31% | €0.45 |
| Aareal Bank AG | | | 4.71% | €0.75 |
| Davide Campari-Milano NV | | | 1.08% | €0.08 |
| Partners Group Holding AG | | | 3.93% | CHF 7.25 |
| Snam SpA | | | 6.74% | €0.15 |
| NORMA Group SE | | | 2.45% | €0.70 |
| Capital One Financial Corp | | | 1.08% | $0.30 |
| Flagstar Financial Inc | | | 0.31% | $0.25 |
| Bpost SA de Droit Public | | | 8.08% | €0.20 |
| MarketAxess Holdings Inc | | | 1.62% | $0.16 |
| Wal - Mart de Mexico SAB de CV | | | 3.79% | MX$0.40 |
| Thai Beverage PLC | | | 5.30% | THB 0.30 |
| APA Corp | | | 4.40% | $0.25 |
| Unipol Assicurazioni SpA | | | 4.94% | €0.16 |
| Metropole Television SA | | | 9.62% | €0.85 |
| The Carlyle Group Inc | | | 2.20% | $0.16 |
| Vornado Realty Trust | | | 1.79% | $0.73 |
| CTT-Correios de Portugal SA | | | 2.39% | €0.41 |
| Discover Financial Services | | | 1.40% | $0.24 |
| Arkema SA | | | 6.28% | €1.79 |
| PWO AG | | | 6.34% | €1.80 |
| Banca Mediolanum | | | 5.87% | €0.15 |
| Tenaris SA | | | 4.89% | $0.30 |
| Alexander's Inc | | | 7.68% | $3.25 |
| Azimut Holding SpA | | | 5.86% | €0.65 |
| Galp Energia SGPS SA | | | 4.12% | €0.15 |
| Buzzi SpA | | | 1.58% | €0.05 |
| Tsakos Energy Navigation Ltd | | | 6.75% | $0.25 |
| Perseus Mining Ltd | | | 1.76% | £0.24 |
| Accell Group NV | | | 0.00% | €0.55 |
| SEB SA | | | 4.58% | €1.26 |
| UnipolSai SPA | | | 6.43% | €0.20 |
| Brunello Cucinelli SpA | | | 0.98% | €0.11 |
| Want Want China Holdings Ltd | | | 2.86% | $0.02 |
| Luzerner Kantonalbank AG | | | 3.42% | CHF 2.16 |
| Saba Capital Income & Opportunities Fund | | | 12.42% | $0.03 |
| Eisai Co Ltd | | | 3.11% | JP¥80 |
| Banca Generali | | | 5.69% | €0.95 |
| Brightstar Lottery PLC | | | 4.77% | €0.75 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.09 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.48% | $0.09 |
| AllianceBernstein Holding LP | | | 8.71% | $0.39 |
| Diasorin SpA | | | 1.46% | €0.55 |
| CorEnergy Infrastructure Trust Inc | | | 3,005.78% | $0.65 |
| ERG SpA | | | 4.93% | €1.00 |
| Interpump Group SpA | | | 0.81% | €0.17 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| STEF | | | 3.19% | €1.50 |
| Atlantia SpA | | | 0.00% | €0.39 |
| Suzano SA ADR | | | 3.43% | $0.14 |
| Cembre SpA | | | 3.08% | €0.26 |
| Ramada Investimentos e Industria SA | | | 17.73% | €0.13 |
| Vetropack Holding AG | | | 4.02% | CHF 0.75 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 2.99% | €0.45 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €0.75 |
| Ryohin Keikaku Co Ltd | | | 0.71% | JP¥8 |
| SOL SpA | | | 0.79% | €0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.61% | MX$2.27 |
| Credito Emiliano | | | 5.71% | €0.12 |
| Tod's SpA | | | 0.00% | €2.70 |
| Aviva PLC ADR | | | 5.96% | $0.42 |
| Effecten-Spiegel AG | | | 17.54% | €0.75 |
| EverQuote Inc Class A | | | 0.00% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| Salvatore Ferragamo SpA | | | 1.70% | €0.40 |
| Wintrust Financial Corp | | | 1.43% | $0.10 |
| El.En. SpA Shs after split | | | 1.88% | €0.03 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.02 |
| Mainova AG | | | 3.10% | €5.98 |
| Falck Renewables SpA | | | 0.00% | €0.03 |
| Land and Houses PCL shs Foreign Registered | | | 7.66% | THB 0.15 |
| BKS Bank AG | | | 2.27% | €0.23 |
| Caltagirone SpA | | | 3.55% | €0.03 |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0.07% | CN¥0.09 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.71% | $0.09 |
| TXT e-solutions SpA | | | 0.83% | €0.23 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| Biesse SpA | | | 0.56% | €0.18 |
| BTV Vier Lander Bank AG | | | 0.63% | €0.30 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 3.23% | CLP 51 |
| SF Holding Co Ltd Class A | | | 2.00% | CN¥0.03 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Banyan Tree Holdings Ltd | | | 2.24% | SGD 0.01 |
| FPT Corp | | | 1.66% | ₫229 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.34% | THB 0.14 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| One REIT Inc | | | 6.13% | JP¥2,442 |
| ValueMax Group Ltd | | | 4.36% | SGD 0.01 |
| Afarak Group SE | | | 0.00% | €0.02 |
| algoWatt SpA | | | 0.00% | €0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hock Lian Seng Holdings Ltd | | | 4.09% | SGD 0.02 |
| Indorama Ventures PCL | | | 3.17% | THB 0.14 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.63% | CN¥0.03 |
| Land and Houses PCL | | | 7.77% | THB 0.13 |
| Newtech Co Ltd | | | 2.58% | JP¥10 |
| Octopus AIM VCT 2 PLC | | | 9.84% | £0.02 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.28 |
| Villars Holding SA | | | 1.29% | CHF 8.00 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.57% | CN¥0.04 |
| AES Andes SA | | | 0.00% | CLP 4 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 5.40% | THB 0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.38% | 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 | | | 3.64% | SGD 0.25 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beauty Community PCL | | | 0.00% | THB 0.04 |
| Beijing Huayuan Xinhang Holding Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Ben Thanh Trading & Service JSC | | | 7.07% | ₫823 |
| Bound And Beyond PCL | | | 0.00% | THB 0.30 |
| Caleffi SpA | | | 0.00% | €0.01 |
| Central Plaza Hotel PCL | | | 1.87% | THB 0.40 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chularat Hospital PCL | | | 4.19% | THB 0.01 |
| City Sports And Recreation PCL | | | 2.39% | THB 2.35 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 200,000 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 3.20% | CLP 49 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.12 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.87% | THB 0.90 |
| Daiseki Eco Solution Co Ltd | | | 1.33% | JP¥2 |
| Demco PCL | | | 0.00% | THB 0.10 |
| Drillcon AB | | | 6.46% | SEK 0.10 |
| Dubai Investments PJSC | | | 6.29% | AED 0.06 |
| Edan Instruments Inc Class A | | | 1.66% | CN¥0.05 |
| ERA Co Ltd Class A | | | 1.20% | CN¥0.04 |
| Far East Fame Line DDB PCL | | | 6.32% | THB 7.00 |
| Foseco India Ltd | | | 0.39% | ₹15.50 |
| Garanti Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| GeoJunxion NV | | | 0.00% | €0.10 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.01 |
| Grupa Zywiec SA | | | 0.00% | PLN 13.00 |
| Haad Thip PCL | | | 5.88% | THB 0.20 |
| 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 | | | 0.28% | CN¥0.13 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Huasi Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan Chendian International Development Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Idico Urban And House Development JSC | | | 0.00% | ₫1,500 |
| InnoTek Ltd | | | 4.94% | SGD 0.01 |
| IPC Corp Ltd | | | 0.00% | SGD 0.04 |
| JCK Hospitality PCL | | | 0.00% | THB 0.23 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.78% | CN¥0.01 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Jinzhou Portco Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Kewal Kiran Clothing Ltd | | | 0.38% | ₹0.20 |
| Koninklijke Brill NV | | | 0.00% | €1.12 |
| Mac House Co Ltd | | | 0.00% | JP¥20 |
| Matachewan Consolidated Mines Ltd Class A | | | 0.00% | CA$0.03 |
| Matichon PCL | | | 2.44% | THB 0.40 |
| MCOT PCL | | | 0.00% | THB 1.11 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.11 |
| mDR Ltd | | | 3.15% | SGD 0.01 |
| NanJing Public Utilities Development Co Ltd | | | 0.94% | CN¥0.05 |
| Nava Nakorn PCL | | | 7.43% | THB 0.10 |
| Ningbo Energy Group Co Ltd Class A | | | 3.28% | CN¥0.05 |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0.00% | CN¥0.03 |
| Oconee Federal Financial Corp | | | 3.00% | $0.10 |
| Paz Corp SA | | | 2.24% | CLP 12 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €13.01 |
| Pre-Built PCL | | | 5.52% | THB 0.40 |
| Premier Marketing PCL | | | 8.58% | THB 0.31 |
| Premier Products PCL | | | 0.00% | THB 0.05 |
| Premier Technology PCL | | | 8.62% | THB 0.07 |
| PT Multifiling Mitra Indonesia Tbk | | | 4.92% | IDR 1.60 |
| PT Multipolar Technology Tbk | | | 0.25% | IDR 1.60 |
| Pylon PCL | | | 1.89% | THB 0.15 |
| Ratti SpA | | | 0.00% | €0.10 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.03 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €5.00 |
| Salfacorp SA | | | 2.94% | CLP 17 |
| Shandong Sunpaper Co Ltd Class A | | | 2.01% | CN¥0.05 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.01 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Sikarin PCL | | | 2.42% | THB 0.05 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0.00% | TRY 0.04 |
| Song BA JSC | | | 5.17% | ₫1,000 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.39% | THB 0.21 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Takihyo Co Ltd | | | 2.29% | JP¥20 |
| Thai President Foods PCL | | | 2.58% | THB 1.75 |
| Tianshan Aluminum Group Co Ltd Class A | | | 3.72% | CN¥0.03 |
| TIH Ltd | | | 3.70% | SGD 0.05 |
| Top Eminent Healthcare Group Ltd | | | 0.00% | HK$0.01 |
| Toscana Aeroporti SpA | | | 2.24% | €0.09 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.18 |
| Unilumin Group Co Ltd Class A | | | 3.09% | CN¥0.01 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.15 |
| Vianini SpA | | | 6.38% | €0.02 |
| Wenfeng Great World Chain Development Corp Class A | | | 5.99% | CN¥0.14 |
| WVS Financial Corp | | | 3.29% | $0.04 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.01 |
| Ygsoft Inc Class A | | | 0.49% | CN¥0.01 |
| Yuasa Battery (Thailand) PCL | | | 5.34% | THB 0.03 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.49% | CN¥0.15 |