| Reckitt Benckiser Group PLC | | | 4,12 % | 0,57 £ |
| Eni SpA | | | 8,17 % | 0,50 € |
| Intesa Sanpaolo | | | 7,87 % | 0,07 € |
| Nemetschek SE | | | 0,45 % | 0,04 € |
| UniCredit SpA | | | 4,82 % | 0,99 € |
| Leonardo SpA | | | 1,15 % | 0,30 € |
| Generali | | | 4,62 % | 0,35 € |
| Italmobiliare SpA | | | 3,80 % | 0,22 € |
| Banco BPM SpA | | | 10,78 % | 0,33 € |
| Dassault Aviation SA | | | 1,55 % | 0,88 € |
| Telecom Italia SpA | | | 0,00 % | 0,05 € |
| Unipol Assicurazioni SpA | | | 2,62 % | 0,71 € |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,97 % | 0,59 $ |
| PCCW Ltd | | | 7,85 % | 0,13 HK$ |
| Buzzi SpA | | | 1,59 % | 0,18 € |
| Banca Mediolanum | | | 9,50 % | 0,06 € |
| Azimut Holding SpA | | | 7,87 % | 0,05 € |
| Saipem SpA | | | 9,13 % | 1,74 € |
| Medion AG | | | 4,63 % | 0,20 € |
| Perseus Mining Ltd | | | 1,79 % | 0,14 £ |
| Mapletree Logistics Trust | | | 7,04 % | 0,01 SGD |
| BOC Hong Kong Holdings Ltd | | | 5,86 % | 0,57 HK$ |
| Cia Paranaense De Energia Copel Class B | | | 3,60 % | 0,00 R$ |
| UnipolSai SPA | | | 6,43 % | 0,60 € |
| CapitaLand Integrated Commercial Trust | | | 7,69 % | 0,02 SGD |
| AllianceBernstein Holding LP | | | 8,83 % | 0,46 $ |
| First Real Estate Investment Trust | | | 9,25 % | 0,02 SGD |
| Franklin Electric Co Inc | | | 1,22 % | 0,07 $ |
| ERG SpA | | | 5,70 % | 0,40 € |
| Atlantia SpA | | | 0,00 % | 0,27 € |
| Suzano SA ADR | | | 3,69 % | 0,02 $ |
| Columbia Sportswear Co | | | 1,83 % | 0,09 $ |
| Geox SpA | | | 0,00 % | 0,20 € |
| International Game Technology PLC | | | 4,98 % | 0,54 € |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5,83 % | 0,04 SGD |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,70 ₪ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3,40 % | 0,52 € |
| Marr SpA | | | 6,37 % | 0,46 € |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0,00 % | 0,06 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,03 CA$ |
| Gerdau SA | | | 5,50 % | 0,08 R$ |
| MFE-MediaForEurope Class B | | | 5,84 % | 1,10 € |
| Suntec Real Estate Investment Trust | | | 5,56 % | 0,03 SGD |
| Tod's SpA | | | 0,00 % | 1,50 € |
| Gas Plus SpA | | | 5,83 % | 0,15 € |
| MediClin AG | | | 0,00 % | 0,05 € |
| Starhill Global Real Estate Investment Trust | | | 7,35 % | 0,01 SGD |
| Warteck Invest AG | | | 3,67 % | 58,61 CHF |
| Fleury Michon | | | 5,80 % | 0,91 € |
| Riverstone Holdings Ltd | | | 6,71 % | 0,00 SGD |
| Ryohin Keikaku Co Ltd | | | 0,90 % | 6 ¥ |
| Berkshire Hills Bancorp Inc | | | 3,05 % | 0,16 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,97 % | 0,07 $ |
| Fonciere Inea | | | 7,69 % | 1,13 € |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| First Bancshares Inc | | | 2,96 % | 0,03 $ |
| Immsi SpA | | | 4,51 % | 0,03 € |
| Metalurgica Gerdau SA | | | 5,42 % | 0,16 R$ |
| Somfy SA | | | 0,00 % | 0,96 € |
| UOB-Kay Hian Holdings Ltd | | | 6,76 % | 0,08 SGD |
| BKS Bank AG | | | 2,50 % | 0,23 € |
| Caltagirone SpA | | | 4,08 % | 0,08 € |
| Core Laboratories NV | | | 0,00 % | 0,12 $ |
| Haitian International Holdings Ltd | | | 4,25 % | 0,10 HK$ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,01 % | 34 ¥ |
| Invesco Financial Preferred ETF | | | 6,52 % | 0,10 $ |
| Petros Petropoulos SA | | | 10,22 % | 0,09 € |
| B3 SA - Brasil Bolsa Balcao | | | 2,06 % | 0,02 R$ |
| Cia Paranaense De Energia Copel | | | 3,69 % | 0,00 R$ |
| Frasers Centrepoint Trust | | | 6,30 % | 0,01 SGD |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,75 % | 0,12 $ |
| KABE Group AB Class B | | | 1,59 % | 3,00 SEK |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Metalurgica Gerdau SA | | | 5,22 % | 0,14 R$ |
| Ming Fai International Holdings Ltd | | | 12,20 % | 0,05 HK$ |
| Ocean Sky International Ltd | | | 0,00 % | 0,03 SGD |
| UMS Integration Ltd | | | 7,92 % | 0,01 SGD |
| China XLX Fertiliser Ltd | | | 6,67 % | 0,03 HK$ |
| Core Laboratories Inc | | | 0,32 % | 0,12 $ |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,04 $ |
| MBSB Bhd | | | 11,58 % | 0,03 MYR |
| Poligrafici Printing SpA | | | 2,26 % | 0,01 € |
| Sabaf | | | 4,14 % | 0,50 € |
| Tenaga Nasional Bhd | | | 3,78 % | 0,05 MYR |
| ABR Holdings Ltd | | | 3,85 % | 0,01 SGD |
| Atrium Real Estate Investment Trust | | | 8,11 % | 0,02 MYR |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,02 MYR |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Beghelli | | | 0,00 % | 0,02 € |
| Berli Jucker PCL | | | 2,97 % | 0,19 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,23 % | 0,15 ฿ |
| Bio Green Energy Tech PCL | | | 0,00 % | 0,03 ฿ |
| Birla Carbon (Thailand) PCL | | | 2,92 % | 0,60 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 0,45 ฿ |
| Caltagirone Editore SpA | | | 2,42 % | 0,05 € |
| Capital Engineering Network PCL | | | 0,00 % | 0,05 ฿ |
| Carboclor SA Shs 1 vote | | | 0,00 % | 0,09 ARS |
| Central Pattana PCL | | | 4,35 % | 0,15 ฿ |
| Central Pattana PCL Shs Foreign Registered | | | 4,33 % | 0,15 ฿ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,92 % | 0,05 ฿ |
| Chiangmai Frozen Foods PCL | | | 6,06 % | 0,25 ฿ |
| China Greatwall Technology Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| China International Holdings Ltd | | | 0,00 % | 0,07 SGD |
| City Sports And Recreation PCL | | | 2,39 % | 1,90 ฿ |
| Consorcio Ara SAB de CV | | | 0,00 % | 0,08 MX$ |
| CP Axtra PCL | | | 2,08 % | 0,14 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,61 % | 0,14 ฿ |
| Deleum Bhd | | | 7,07 % | 0,01 MYR |
| Doutor Nichires Holdings Co Ltd | | | 2,00 % | 13 ¥ |
| Dynasty Ceramic PCL | | | 5,16 % | 0,05 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,18 % | 0,05 ฿ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,95 % | 0,06 TRY |
| Hiap Hoe Ltd | | | 1,49 % | 0,00 SGD |
| HIDAY HIDAKA Corp | | | 1,41 % | 4 ¥ |
| Hotel Royal Ltd | | | 1,50 % | 0,04 SGD |
| Hualan Biological Engineering Inc Class A | | | 1,86 % | 0,04 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,27 % | 0,01 CN¥ |
| IDOM Inc | | | 3,94 % | 4 ¥ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,77 % | 0,13 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,01 $ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,38 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,16 % | 0,09 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,07 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,95 % | 0,13 $ |
| Jasmine Technology Solution PCL | | | 0,00 % | 0,06 ฿ |
| JCK International PCL | | | 0,00 % | 0,01 ฿ |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 3,54 % | 0,02 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,41 % | 0,04 CN¥ |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 2,10 % | 0,08 CN¥ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kappa Create Co Ltd | | | 0,63 % | 20 ¥ |
| KCE Electronics PCL | | | 6,90 % | 0,08 ฿ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 14,00 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,10 ฿ |
| Luyang Energy-Saving Materials Co Ltd Class A | | | 6,36 % | 0,05 CN¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,14 ฿ |
| Major Development PCL | | | 0,00 % | 0,15 ฿ |
| MHC Plantations Bhd | | | 3,08 % | 0,01 MYR |
| Modernform Group PCL | | | 8,18 % | 0,20 ฿ |
| Naturgy Ban SA Shs -B- 1 Vote | | | 10,82 % | 0,06 ARS |
| Netas Telekomuenikasyon AS | | | 0,00 % | 0,18 TRY |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,78 % | 0,15 CN¥ |
| Nonthavej Hospital PCL | | | 5,12 % | 0,66 ฿ |
| Nuh Cimento Sanayii AS | | | 7,70 % | 0,30 TRY |
| OHTL PCL | | | 0,00 % | 6,00 ฿ |
| OKP Holdings Ltd | | | 1,59 % | 0,03 SGD |
| Property Perfect PCL | | | 11,82 % | 0,03 ฿ |
| Puyang Refractories Group Co Ltd | | | 1,39 % | 0,06 CN¥ |
| Rojana Industrial Park PCL | | | 9,17 % | 0,28 ฿ |
| Sahamit Machinery PCL | | | 7,37 % | 0,05 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,73 % | 0,05 ฿ |
| Saipem SpA Az.di Risp. conv. | | | 3,50 % | 58,00 € |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Shanghai Metersbonwe Fashion & Accessories Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| Shanghai SK Petroleum & Chemical Equipment Corp Ltd Class A | | | 0,65 % | 0,06 CN¥ |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0,29 % | 0,08 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 3,29 % | 0,03 CN¥ |
| Siam Steel Service Center PCL | | | 7,50 % | 0,08 ฿ |
| Simat Technologies PLC | | | 0,00 % | 0,02 ฿ |
| Southern Concrete Pile PCL | | | 24,39 % | 0,02 ฿ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,06 SGD |
| Sri Trang Agro-Industry PLC | | | 7,30 % | 0,58 ฿ |
| Sub Sri Thai PCL | | | 0,51 % | 0,04 ฿ |
| Syntec Construction PCL | | | 5,73 % | 0,03 ฿ |
| T ks Technologies PCL | | | 8,26 % | 0,06 ฿ |
| T ks Technologies PCL | | | 8,26 % | 0,06 ฿ |
| Tan Chong International Ltd | | | 7,50 % | 0,04 HK$ |
| Thai Airways International PCL | | | 0,00 % | 0,25 ฿ |
| Thai Plaspac PCL | | | 5,10 % | 0,28 ฿ |
| Thai Polycons PCL | | | 0,00 % | 0,04 ฿ |
| Thai Textile Industry PCL | | | 2,04 % | 0,50 ฿ |
| The Sandesh Ltd | | | 0,22 % | 3,00 ₹ |
| The Taganrog Boiler-Making Works Krasny Kotelshchik PJSC | | | 0,00 % | 0,53 RUB |
| Tianjin Jinbin Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| TISCO Financial Group PCL | | | 7,75 % | 1,17 ฿ |
| Toscana Aeroporti SpA | | | 2,36 % | 0,11 € |
| TPG Telecom Ltd Ordinary Shares | | | 3,70 % | 0,02 AU$ |
| Tpi Polene PCL | | | 5,26 % | 0,01 ฿ |
| Transfar Zhilian Co Ltd Class A | | | 1,97 % | 0,05 CN¥ |
| Trc Construction PCL | | | 0,00 % | 0,04 ฿ |
| Tropical Canning (Thailand) PCL | | | 5,13 % | 0,13 ฿ |
| Vianini SpA | | | 0,00 % | 0,02 € |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,04 % | 0,21 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yunda Holding Group Co Ltd Class A | | | 2,42 % | 0,02 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 4,76 % | 0,11 CN¥ |
| Zhulian Corp Bhd | | | 3,70 % | 0,03 MYR |