| Reckitt Benckiser Group PLC | | | 4.08% | £0.21 |
| Deutsche Boerse AG | | | 1.45% | €2.10 |
| The Goldman Sachs Group Inc | | | 1.70% | $0.35 |
| UniCredit SpA | | | 4.22% | €5.87 |
| Vossloh AG | | | 1.25% | €1.26 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.99% | $0.39 |
| Italmobiliare SpA | | | 3.18% | €0.64 |
| Brown & Brown Inc | | | 0.54% | $0.05 |
| Banca Monte dei Paschi di Siena | | | 11.91% | €5,821.07 |
| Banco BPM SpA | | | 10.09% | €2.86 |
| Howmet Aerospace Inc | | | 0.21% | $0.15 |
| Unipol Assicurazioni SpA | | | 5.05% | €2.13 |
| Banca Mediolanum | | | 6.72% | €0.11 |
| Saipem SpA | | | 7.31% | €0.60 |
| Buzzi SpA | | | 1.49% | €0.32 |
| UnipolSai SPA | | | 6.43% | €1.42 |
| ACEA SpA | | | 4.63% | €0.47 |
| Franklin Electric Co Inc | | | 1.18% | $0.06 |
| SolarWorld AG | | | 0.00% | €9.37 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| KB Home | | | 1.89% | $0.25 |
| Delfi Ltd | | | 5.68% | SGD 0.02 |
| Rcs Mediagroup | | | 6.97% | €0.37 |
| Cembre SpA | | | 3.32% | €0.15 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Credito Emiliano | | | 5.98% | €0.30 |
| MFE-MediaForEurope Class B | | | 6.83% | €2.15 |
| Autogrill SpA | | | 0.00% | €0.21 |
| Ryohin Keikaku Co Ltd | | | 0.64% | JP¥5 |
| Tod's SpA | | | 0.00% | €1.00 |
| Arconic Corp | | | 0.00% | $0.45 |
| GPT Group | | | 4.96% | A$0.22 |
| Immsi SpA | | | 4.40% | €0.03 |
| Arnoldo Mondadori Editore SpA | | | 6.51% | €0.60 |
| Medallion Financial Corp | | | 5.04% | $0.16 |
| Chinasoft International Ltd | | | 1.07% | HK$0.03 |
| Metalurgica Gerdau SA | | | 3.81% | R$0.26 |
| Standex International Corp | | | 0.82% | $0.21 |
| Banca Profilo SpA | | | 7.78% | €0.09 |
| Biesse SpA | | | 0.54% | €0.18 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.58% | THB 0.06 |
| StarTek Inc | | | 0.00% | $0.25 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.06 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.50% | CN¥0.06 |
| Huaxin Cement Co Ltd Class A | | | 3.89% | CN¥0.01 |
| IRCE SpA | | | 2.97% | €0.02 |
| M.C.S. Steel PCL | | | 8.75% | THB 0.18 |
| Nuh Cimento Sanayii AS | | | 9.38% | TRY 0.32 |
| Sabaf SpA | | | 4.00% | €0.60 |
| Tongwei Co Ltd Class A | | | 5.68% | CN¥0.01 |
| Adastria Co Ltd | | | 3.02% | JP¥15 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.49% | TRY 0.01 |
| Banca Finnat | | | 0.00% | €0.01 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BEC World PCL | | | 7.82% | THB 0.30 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 0.30 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 3.88% | THB 0.30 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Bioera SpA | | | 0.00% | €3.96 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Castle Peak Holdings PCL | | | 10.42% | THB 0.50 |
| Central Pattana PCL | | | 4.57% | THB 0.20 |
| Central Pattana PCL Shs Foreign Registered | | | 4.14% | THB 0.20 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4.09% | THB 0.20 |
| Chiangmai Frozen Foods PCL | | | 5.99% | THB 0.23 |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0.00% | TRY 0.01 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 7.48% | CN¥0.18 |
| Echo Trading Co Ltd | | | 3.28% | JP¥15 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 5.00 |
| Grandblue Environment Co Ltd Class A | | | 3.29% | CN¥0.08 |
| Guangxi Energy Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 1.44% | CN¥0.05 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.07% | CN¥0.01 |
| Hong Leong Asia Ltd | | | 3.75% | SGD 0.02 |
| Hotel Grand Central Ltd | | | 2.17% | SGD 0.02 |
| Huapont Life Science Co Ltd Class A | | | 5.31% | CN¥0.04 |
| IDOM Inc | | | 3.83% | JP¥8 |
| International Research Corp PCL | | | 6.25% | THB 0.02 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 4.50 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.84% | THB 0.18 |
| Mac House Co Ltd | | | 0.00% | JP¥10 |
| Monrif | | | 0.00% | €0.02 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.68% | CN¥0.04 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.09 |
| Netweek SpA | | | 0.00% | €5.03 |
| Nonthavej Hospital PCL | | | 5.48% | THB 0.45 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Olive Tree Estates Ltd | | | 0.00% | SGD 0.09 |
| Porn Prom Metal PCL | | | 3.33% | THB 0.04 |
| Reliv' International Inc | | | 0.00% | $0.35 |
| S E A Holdings Ltd | | | 4.20% | HK$0.06 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €22.00 |
| Sawang Export PCL | | | 0.00% | THB 1.00 |
| Shangri-La Hotel PCL | | | 2.25% | THB 2.50 |
| Shanxi Coking Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Surapon Foods PCL | | | 6.01% | THB 0.13 |
| Synel M L L Payway Ltd | | | 17.60% | ₪0.52 |
| Thai Coating Industrial PCL | | | 2.02% | THB 0.50 |
| Thitikorn PCL | | | 5.43% | THB 0.40 |
| Toyota Caetano Portugal SA | | | 5.88% | €0.80 |
| Trc Construction PCL | | | 0.00% | THB 0.07 |
| Western New England Bancorp Inc | | | 3.03% | $0.12 |
| Wheels India Ltd | | | 1.42% | ₹0.97 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |