Basic Stats
| Portfolio Value | $ 64,280,039 |
| Current Positions | 176 |
Latest Holdings, Performance, AUM (from 13F, 13D)
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A has disclosed 176 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 64,280,039 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A’s top holdings are Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , Sony Group Corporation (JP:6758) , Berkshire Hathaway Inc. (US:BRK.A) , CNH Industrial N.V. (DE:37C) , and Nestlé S.A. (CH:NESN) . GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A’s new positions include GATX Corporation (US:GATX) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.41 | 0.6329 | 0.6329 | ||
| 0.10 | 1.33 | 2.0629 | 0.4468 | |
| 0.01 | 0.56 | 0.8647 | 0.3491 | |
| 0.16 | 0.2543 | 0.2543 | ||
| 0.07 | 1.28 | 1.9860 | 0.2168 | |
| 0.04 | 0.86 | 1.3319 | 0.2007 | |
| 0.12 | 0.1848 | 0.1848 | ||
| 0.01 | 0.63 | 0.9843 | 0.1814 | |
| 0.03 | 0.57 | 0.8893 | 0.1677 | |
| 0.02 | 0.20 | 0.3106 | 0.1626 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 2.19 | 3.3958 | -0.6050 | |
| 0.01 | 1.24 | 1.9243 | -0.3922 | |
| 0.01 | 0.44 | 0.6903 | -0.2766 | |
| 0.11 | 2.97 | 4.6088 | -0.2681 | |
| 0.01 | 0.36 | 0.5598 | -0.2529 | |
| 0.04 | 1.13 | 1.7622 | -0.2037 | |
| 0.01 | 1.39 | 2.1603 | -0.2011 | |
| 0.10 | 2.64 | 4.1034 | -0.1940 | |
| 0.03 | 0.44 | 0.6869 | -0.1646 | |
| 0.01 | 0.26 | 0.4070 | -0.1427 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock) | 0.11 | -0.87 | 2.97 | 1.64 | 4.6088 | -0.2681 | |||
| 6758 / Sony Group Corporation | 0.10 | -0.49 | 2.64 | 2.68 | 4.1034 | -0.1940 | |||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 2.19 | -8.73 | 3.3958 | -0.6050 | |||
| 37C / CNH Industrial N.V. | 0.14 | 0.00 | 1.79 | 5.55 | 2.7778 | -0.0527 | |||
| NESN / Nestlé S.A. | 0.01 | 0.00 | 1.39 | -1.63 | 2.1603 | -0.2011 | |||
| RR. / Rolls-Royce Holdings plc | 0.10 | 0.00 | 1.33 | 37.33 | 2.0629 | 0.4468 | |||
| IVG / Iveco Group N.V. | 0.07 | 0.00 | 1.28 | 20.68 | 1.9860 | 0.2168 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 0.00 | 1.24 | -10.68 | 1.9243 | -0.3922 | |||
| MLI / Mueller Industries, Inc. | 0.01 | 0.00 | 1.15 | 4.35 | 1.7897 | -0.0543 | |||
| 8TRA / Traton SE | 0.04 | 0.00 | 1.13 | -3.57 | 1.7622 | -0.2037 | |||
| NFG / National Fuel Gas Company | 0.01 | 0.00 | 1.06 | 6.98 | 1.6446 | -0.0088 | |||
| NPO / Enpro Inc. | 0.01 | 0.00 | 0.96 | 18.44 | 1.4875 | 0.1364 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 0.00 | 0.91 | 8.71 | 1.4151 | 0.0142 | |||
| HRI / Herc Holdings Inc. | 0.01 | 0.00 | 0.90 | -1.97 | 1.3908 | -0.1342 | |||
| DTG / Daimler Truck Holding AG | 0.02 | 0.00 | 0.88 | 17.92 | 1.3596 | 0.1194 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 0.04 | -6.38 | 0.86 | 26.59 | 1.3319 | 0.2007 | |||
| OR / L'Oréal S.A. | 0.00 | 0.00 | 0.86 | 15.38 | 1.3286 | 0.0902 | |||
| C / Citigroup Inc. | 0.01 | 0.00 | 0.85 | 20.03 | 1.3220 | 0.1363 | |||
| LAND / Landis+Gyr Group AG | 0.01 | 0.00 | 0.81 | 18.73 | 1.2516 | 0.1183 | |||
| PARAA / Paramount Global | 0.03 | 0.00 | 0.76 | 0.92 | 1.1870 | -0.0784 | |||
| MIICF / Millicom International Cellular SA | 0.02 | 0.00 | 0.75 | 23.80 | 1.1639 | 0.1528 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.73 | -1.35 | 1.1366 | -0.1017 | |||
| ASHTF / Ashtead Group plc | 0.01 | 0.00 | 0.72 | 19.70 | 1.1148 | 0.1130 | |||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.71 | 13.71 | 1.0960 | 0.0600 | |||
| NGG / National Grid plc - Depositary Receipt (Common Stock) | 0.01 | -3.26 | 0.66 | 9.78 | 1.0286 | 0.0204 | |||
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -3.12 | 0.64 | 2.24 | 0.9916 | -0.0514 | |||
| SVT1 / Severn Trent PLC | 0.02 | 0.00 | 0.64 | 14.77 | 0.9909 | 0.0625 | |||
| RGP / Resources Connection, Inc. | 0.01 | -3.85 | 0.64 | 5.12 | 0.9907 | -0.0222 | |||
| TYIA / Johnson Controls International plc | 0.01 | 0.00 | 0.63 | 31.88 | 0.9843 | 0.1814 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.61 | -3.66 | 0.9397 | -0.1104 | |||
| FBK / FinecoBank Banca Fineco S.p.A. | 0.03 | 0.00 | 0.60 | 12.81 | 0.9304 | 0.0432 | |||
| VEON / VEON Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.60 | 5.65 | 0.9302 | -0.0167 | |||
| H4W / Jardine Matheson Holdings Limited | 0.01 | 0.00 | 0.58 | 13.39 | 0.8957 | 0.0467 | |||
| DEC / JCDecaux SE | 0.03 | 0.00 | 0.58 | 8.49 | 0.8933 | 0.0069 | |||
| HPE / Hewlett Packard Enterprise Company | 0.03 | 0.00 | 0.57 | 32.41 | 0.8893 | 0.1677 | |||
| RCI / Rogers Communications Inc. | 0.02 | 0.00 | 0.56 | 11.05 | 0.8753 | 0.0270 | |||
| MS / Morgan Stanley | 0.00 | -4.76 | 0.56 | 14.90 | 0.8751 | 0.0567 | |||
| ESW / Essity AB (publ) | 0.02 | 0.00 | 0.56 | -1.59 | 0.8651 | -0.0803 | |||
| CCJ / Cameco Corporation | 0.01 | 0.00 | 0.56 | 80.52 | 0.8647 | 0.3491 | |||
| EXO / Exor N.V. | 0.01 | 0.00 | 0.55 | 11.69 | 0.8613 | 0.0314 | |||
| EN / Bouygues SA | 0.01 | 0.00 | 0.54 | 14.83 | 0.8430 | 0.0539 | |||
| SUN / Sulzer Ltd | 0.00 | 0.00 | 0.54 | 6.71 | 0.8409 | -0.0075 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.04 | -10.00 | 0.52 | -7.53 | 0.8024 | -0.1305 | |||
| 2801 / Kikkoman Corporation | 0.05 | 0.00 | 0.49 | -3.34 | 0.7648 | -0.0856 | |||
| TXT / Textron Inc. | 0.01 | 0.00 | 0.48 | 11.09 | 0.7482 | 0.0242 | |||
| DTE / Deutsche Telekom AG | 0.01 | 0.00 | 0.47 | -1.46 | 0.7366 | -0.0669 | |||
| CPB / The Campbell's Company | 0.01 | 0.00 | 0.44 | -23.18 | 0.6903 | -0.2766 | |||
| NATH / Nathan's Famous, Inc. | 0.00 | 0.00 | 0.44 | 14.81 | 0.6870 | 0.0431 | |||
| SBGI / Sinclair, Inc. | 0.03 | 0.00 | 0.44 | -13.16 | 0.6869 | -0.1646 | |||
| KYGA / Kerry Group PLC | 0.00 | 0.00 | 0.43 | 2.14 | 0.6689 | -0.0351 | |||
| STT / State Street Corporation | 0.00 | 0.00 | 0.43 | 18.72 | 0.6606 | 0.0625 | |||
| SUNN / Sunrise Communications AG | 0.01 | 0.00 | 0.42 | 16.90 | 0.6565 | 0.0519 | |||
| UMG / Universal Music Group N.V. | 0.01 | 0.00 | 0.42 | 17.65 | 0.6536 | 0.0565 | |||
| BN / Danone S.A. | 0.01 | 0.00 | 0.41 | 6.81 | 0.6345 | -0.0052 | |||
| United States Treasury Bill / DBT (US912797PP64) | 0.41 | 0.6329 | 0.6329 | ||||||
| LHX / L3Harris Technologies, Inc. | 0.00 | 0.00 | 0.40 | 20.06 | 0.6233 | 0.0640 | |||
| VIV / Vivendi SE | 0.12 | 0.00 | 0.40 | 15.79 | 0.6162 | 0.0436 | |||
| RSNHF / Resona Holdings, Inc. | 0.04 | 0.00 | 0.37 | 7.58 | 0.5746 | 0.0014 | |||
| SHEL / Shell plc | 0.01 | 0.00 | 0.37 | -3.92 | 0.5716 | -0.0684 | |||
| JNJ / Johnson & Johnson | 0.00 | 0.00 | 0.37 | -8.04 | 0.5694 | -0.0954 | |||
| KPN / Koninklijke KPN N.V. | 0.07 | 0.00 | 0.37 | 15.14 | 0.5675 | 0.0369 | |||
| MDO / Mandarin Oriental International Limited | 0.19 | 0.00 | 0.36 | 9.04 | 0.5636 | 0.0083 | |||
| SPB / Spectrum Brands Holdings, Inc. | 0.01 | 0.00 | 0.36 | -25.93 | 0.5598 | -0.2529 | |||
| NZM2 / Novozymes A/S | 0.01 | 0.00 | 0.36 | 23.45 | 0.5568 | 0.0714 | |||
| MLFNF / Maple Leaf Foods Inc. | 0.02 | 0.00 | 0.34 | 19.51 | 0.5339 | 0.0538 | |||
| RI / Pernod Ricard SA | 0.00 | -2.86 | 0.34 | -2.03 | 0.5262 | -0.0506 | |||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.15 | 0.00 | 0.34 | 25.28 | 0.5238 | 0.0737 | |||
| MATW / Matthews International Corporation | 0.01 | 3.85 | 0.32 | 11.42 | 0.5013 | 0.0184 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.32 | 18.22 | 0.4954 | 0.0460 | |||
| DAN / Dana Incorporated | 0.02 | 0.00 | 0.32 | 28.86 | 0.4928 | 0.0809 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.00 | 0.28 | 12.40 | 0.4364 | 0.0181 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.28 | 6.08 | 0.4343 | -0.0061 | |||
| HY / Hyster-Yale, Inc. | 0.01 | 0.00 | 0.28 | -4.14 | 0.4325 | -0.0532 | |||
| O2D / Telefónica Deutschland Holding AG | 0.10 | 0.00 | 0.27 | 14.47 | 0.4191 | 0.0251 | |||
| CPR / Davide Campari-Milano N.V. | 0.04 | 0.00 | 0.27 | 14.96 | 0.4179 | 0.0267 | |||
| ENR / Energizer Holdings, Inc. | 0.01 | 18.18 | 0.26 | -20.36 | 0.4070 | -0.1427 | |||
| LBTYA / Liberty Global Ltd. | 0.03 | 0.00 | 0.26 | -13.04 | 0.4042 | -0.0956 | |||
| GGG / Graco Inc. | 0.00 | 0.00 | 0.26 | 2.80 | 0.4006 | -0.0179 | |||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -5.71 | 0.24 | -10.70 | 0.3770 | -0.0767 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.24 | 1.68 | 0.3768 | -0.0212 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.24 | -4.35 | 0.3765 | -0.0468 | |||
| FR0000039299 / Bollore SE | 0.04 | 0.00 | 0.24 | 7.69 | 0.3706 | -0.0000 | |||
| UBSG / UBS Group AG | 0.01 | 0.00 | 0.24 | 10.28 | 0.3677 | 0.0096 | |||
| Canal+ SA / EC (FR001400T0D6) | 0.07 | 0.00 | 0.23 | 31.46 | 0.3642 | 0.0665 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 0.00 | 0.23 | 23.16 | 0.3638 | 0.0454 | |||
| NG. / National Grid plc | 0.02 | 0.00 | 0.23 | 11.48 | 0.3630 | 0.0136 | |||
| WBD / Warner Bros. Discovery, Inc. | 0.02 | 0.00 | 0.23 | 7.01 | 0.3560 | -0.0025 | |||
| CR / Crane Company | 0.00 | 0.00 | 0.23 | 24.04 | 0.3539 | 0.0469 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.23 | -7.72 | 0.3533 | -0.0592 | |||
| MKC.V / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.23 | -8.13 | 0.3518 | -0.0593 | |||
| MANU / Manchester United plc | 0.01 | -2.34 | 0.22 | 32.93 | 0.3458 | 0.0659 | |||
| MYE / Myers Industries, Inc. | 0.01 | 0.00 | 0.22 | 21.91 | 0.3376 | 0.0387 | |||
| NKT / NKT A/S | 0.00 | 0.00 | 0.22 | 19.44 | 0.3350 | 0.0333 | |||
| CZR / Caesars Entertainment, Inc. | 0.01 | 4.17 | 0.21 | 17.78 | 0.3307 | 0.0301 | |||
| LENB / Lennar Corp. - Class B | 0.00 | 0.00 | 0.21 | -3.67 | 0.3269 | -0.0374 | |||
| 2267 / Yakult Honsha Co.,Ltd. | 0.01 | 0.00 | 0.21 | -0.96 | 0.3218 | -0.0277 | |||
| BRSL / Brightstar Lottery PLC | 0.01 | 0.00 | 0.21 | -2.84 | 0.3192 | -0.0338 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.20 | -0.98 | 0.3165 | -0.0271 | |||
| WFC / Wells Fargo & Company | 0.00 | -21.88 | 0.20 | -12.66 | 0.3111 | -0.0726 | |||
| KINVA / Kinnevik AB | 0.02 | 66.67 | 0.20 | 126.14 | 0.3106 | 0.1626 | |||
| CMA / Comerica Incorporated | 0.00 | 0.00 | 0.19 | 1.06 | 0.2965 | -0.0192 | |||
| TWIN / Twin Disc, Incorporated | 0.02 | 4.99 | 0.19 | 22.52 | 0.2883 | 0.0351 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.00 | 0.19 | -23.87 | 0.2876 | -0.1199 | |||
| 1310 / HKBN Ltd. | 0.28 | 0.00 | 0.18 | -4.84 | 0.2753 | -0.0360 | |||
| HEIA / Heineken N.V. | 0.00 | 0.00 | 0.17 | 6.75 | 0.2708 | -0.0014 | |||
| TAP / Molson Coors Beverage Company | 0.00 | 0.00 | 0.17 | -21.00 | 0.2689 | -0.0971 | |||
| United States Treasury Bill / DBT (US912797MH75) | 0.16 | 0.2543 | 0.2543 | ||||||
| LBTYA / Liberty Global Ltd. | 0.01 | 0.00 | 0.15 | -21.83 | 0.2402 | -0.0644 | |||
| AIG / American International Group, Inc. | 0.00 | 0.00 | 0.15 | -1.28 | 0.2393 | -0.0221 | |||
| ALHG / Louis Hachette Group S.A. | 0.07 | 0.00 | 0.15 | 36.61 | 0.2385 | 0.0514 | |||
| NF1 / Nilfisk Holding A/S | 0.01 | 0.00 | 0.15 | 10.14 | 0.2374 | 0.0062 | |||
| LNG / Cheniere Energy, Inc. | 0.00 | 0.00 | 0.15 | 5.80 | 0.2269 | -0.0050 | |||
| SATS / EchoStar Corporation | 0.01 | 0.00 | 0.14 | 8.46 | 0.2196 | 0.0015 | |||
| PROX / Proximus PLC | 0.01 | 0.00 | 0.14 | 31.78 | 0.2191 | 0.0404 | |||
| 45 / The Hongkong and Shanghai Hotels, Limited | 0.20 | 0.00 | 0.14 | -4.11 | 0.2176 | -0.0275 | |||
| PRX / Prosus N.V. | 0.00 | 0.00 | 0.14 | 20.87 | 0.2171 | 0.0249 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.14 | -15.24 | 0.2166 | -0.0579 | |||
| CGO / Cogeco Inc. | 0.00 | 12.00 | 0.14 | 25.45 | 0.2147 | 0.0305 | |||
| UN4 / Unicharm Corporation | 0.02 | 0.00 | 0.13 | -8.84 | 0.2087 | -0.0376 | |||
| 1LL / Liberty Latin America Ltd. | 0.02 | 0.00 | 0.13 | -3.60 | 0.2084 | -0.0242 | |||
| 8ZI / Scandinavian Tobacco Group A/S | 0.01 | 0.00 | 0.13 | -8.97 | 0.2060 | -0.0375 | |||
| ITVPF / ITV plc | 0.12 | 0.00 | 0.13 | 11.11 | 0.2021 | 0.0065 | |||
| VZ / Verizon Communications Inc. | 0.00 | 0.00 | 0.13 | -5.15 | 0.2016 | -0.0257 | |||
| JP70 / Havas N.V. - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 0.13 | 20.75 | 0.2001 | 0.0219 | |||
| PRGO / Perrigo Company plc | 0.00 | 0.00 | 0.12 | -4.76 | 0.1868 | -0.0240 | |||
| CGEAF / Cogeco Communications Inc. | 0.00 | 15.00 | 0.12 | 23.71 | 0.1864 | 0.0235 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.12 | -11.85 | 0.1859 | -0.0398 | |||
| United States Treasury Bill / DBT (US912797PW16) | 0.12 | 0.1848 | 0.1848 | ||||||
| BAC / Bank of America Corporation | 0.00 | 0.00 | 0.12 | 13.46 | 0.1837 | 0.0095 | |||
| TNC / Tennant Company | 0.00 | 0.00 | 0.12 | -2.52 | 0.1805 | -0.0193 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.11 | -13.60 | 0.1690 | -0.0407 | |||
| VOW / Volkswagen AG | 0.00 | 0.00 | 0.11 | 4.85 | 0.1678 | -0.0053 | |||
| Ollamani SAB / EC (MX01AG080022) | 0.04 | 0.00 | 0.11 | 20.45 | 0.1655 | 0.0170 | |||
| OBEL / Orange Belgium S.A. | 0.01 | 0.00 | 0.10 | 20.73 | 0.1541 | 0.0169 | |||
| SE0017483506 / INSTALCO AB | 0.04 | 0.00 | 0.10 | -16.38 | 0.1516 | -0.0429 | |||
| TROW / T. Rowe Price Group, Inc. | 0.00 | 0.00 | 0.10 | 5.49 | 0.1499 | -0.0036 | |||
| HLN / Haleon plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.09 | 1.09 | 0.1450 | -0.0097 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 0.00 | 0.09 | -5.15 | 0.1437 | -0.0187 | |||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.09 | 2.30 | 0.1387 | -0.0068 | |||
| SPHR / Sphere Entertainment Co. | 0.00 | -8.70 | 0.09 | 16.00 | 0.1363 | 0.0106 | |||
| DAR / Darling Ingredients Inc. | 0.00 | 10.00 | 0.08 | 33.87 | 0.1296 | 0.0253 | |||
| SIKA / Sika AG | 0.00 | 0.00 | 0.08 | 12.50 | 0.1265 | 0.0057 | |||
| 8001 / ITOCHU Corporation | 0.00 | 0.00 | 0.08 | 13.04 | 0.1222 | 0.0070 | |||
| UBI / Ubisoft Entertainment SA | 0.01 | 0.00 | 0.07 | -8.97 | 0.1116 | -0.0193 | |||
| BAER / Julius Bär Gruppe AG | 0.00 | 0.00 | 0.07 | -1.47 | 0.1050 | -0.0096 | |||
| TRN / Trinity Industries, Inc. | 0.00 | 0.00 | 0.07 | -4.29 | 0.1049 | -0.0123 | |||
| FKM / Aker ASA | 0.00 | 0.00 | 0.06 | 8.47 | 0.1009 | 0.0022 | |||
| ZAL / Zalando SE | 0.00 | 0.00 | 0.06 | -5.17 | 0.0869 | -0.0106 | |||
| SSP / The E.W. Scripps Company | 0.02 | 0.00 | 0.05 | -1.89 | 0.0822 | -0.0068 | |||
| PKOH / Park-Ohio Holdings Corp. | 0.00 | 0.00 | 0.05 | -17.24 | 0.0749 | -0.0225 | |||
| SFER / Salvatore Ferragamo S.p.A. | 0.01 | 0.00 | 0.05 | -11.32 | 0.0732 | -0.0164 | |||
| SCAA / Svenska Cellulosa AB SCA | 0.00 | 0.00 | 0.05 | 0.00 | 0.0727 | -0.0058 | |||
| 8053 / Sumitomo Corporation | 0.00 | 0.00 | 0.04 | 15.15 | 0.0603 | 0.0040 | |||
| AME / AMETEK, Inc. | 0.00 | 0.00 | 0.04 | 5.88 | 0.0562 | -0.0013 | |||
| ASH / Ashland Inc. | 0.00 | 0.00 | 0.04 | -14.63 | 0.0547 | -0.0147 | |||
| ACA / Arcosa, Inc. | 0.00 | 0.00 | 0.03 | 13.33 | 0.0539 | 0.0023 | |||
| AP / Ampco-Pittsburgh Corporation | 0.01 | 0.00 | 0.03 | 37.50 | 0.0519 | 0.0110 | |||
| BYDGF / Boyd Group Services Inc. | 0.00 | 0.00 | 0.03 | 10.71 | 0.0488 | 0.0008 | |||
| INVX / Innovex International, Inc. | 0.00 | 0.00 | 0.03 | -11.43 | 0.0485 | -0.0115 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 0.00 | 0.0477 | -0.0041 | |||
| 8031 / Mitsui & Co., Ltd. | 0.00 | 0.00 | 0.03 | 11.11 | 0.0477 | 0.0009 | |||
| MARA / Marubeni Corporation | 0.00 | 0.00 | 0.03 | 30.43 | 0.0471 | 0.0074 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.03 | 15.38 | 0.0467 | 0.0029 | |||
| LIMAF / Linamar Corporation | 0.00 | 0.00 | 0.03 | 40.00 | 0.0443 | 0.0096 | |||
| MILLROSE PROPERTIES INC / EC (000000000) | 0.00 | 0.03 | 0.0443 | 0.0443 | |||||
| AMBP / Ardagh Metal Packaging SA | 0.01 | 0.00 | 0.02 | 40.00 | 0.0332 | 0.0080 | |||
| GAM / GAM Holding AG | 0.15 | 0.00 | 0.02 | 26.67 | 0.0299 | 0.0047 | |||
| GATX / GATX Corporation | 0.00 | 0.02 | 0.0239 | 0.0239 | |||||
| KLG / WK Kellogg Co | 0.00 | 0.00 | 0.01 | -25.00 | 0.0155 | -0.0053 | |||
| CFSKF / Chofu Seisakusho Co., Ltd. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0099 | -0.0004 | |||
| PHR / Pharol, SGPS S.A. | 0.06 | 0.00 | 0.00 | 33.33 | 0.0067 | 0.0010 | |||
| 1LLC / Liberty Latin America Ltd. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0057 | -0.0004 | |||
| IDIA / Idorsia Ltd | 0.00 | -50.00 | 0.00 | 0.00 | 0.0042 | 0.0004 | |||
| CC / The Chemours Company | 0.00 | 0.00 | 0.00 | 0.00 | 0.0036 | -0.0010 | |||
| CJR.B / Corus Entertainment Inc. | 0.02 | 0.00 | 0.00 | 0.00 | 0.0023 | -0.0006 | |||
| AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant | 0.01 | 0.00 | 0.00 | 0.0002 | 0.0001 | ||||
| / Achaogen Inc | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 |
