| Prospect Capital Corp | | | 16,93 % | 0,11 $ |
| OMV AG | | | 10,29 % | 1,20 € |
| Eni SpA | | | 7,28 % | 0,54 € |
| Intesa Sanpaolo | | | 7,11 % | 0,05 € |
| NIBE Industrier AB | | | 0,78 % | 0,12 SEK |
| UniCredit SpA | | | 4,31 % | 0,45 € |
| DHT Holdings Inc | | | 5,13 % | 0,02 $ |
| Berentzen-Gruppe AG | | | 2,60 % | 0,15 € |
| Norsk Hydro ASA | | | 4,05 % | 0,75 NOK |
| Generali | | | 4,76 % | 0,20 € |
| PNE AG | | | 0,27 % | 0,99 € |
| Davide Campari-Milano NV | | | 1,16 % | 0,07 € |
| EDP-Energias De Portugal SA | | | 5,45 % | 0,18 € |
| Piaggio & C. SpA | | | 8,83 % | 0,09 € |
| Snam SpA | | | 6,68 % | 0,15 € |
| Acomo NV | | | 5,63 % | 0,55 € |
| Hexagon AB Class B | | | 1,68 % | 0,04 € |
| NORMA Group SE | | | 3,06 % | 0,65 € |
| Dassault Aviation SA | | | 1,55 % | 0,93 € |
| Capital One Financial Corp | | | 1,21 % | 0,30 $ |
| Ferrovial SE | | | 1,87 % | 0,25 € |
| Grupo Mexico SAB de CV Class B | | | 4,52 % | 0,26 MX$ |
| MarketAxess Holdings Inc | | | 1,38 % | 0,13 $ |
| Vornado Realty Trust | | | 1,84 % | 0,73 $ |
| Metropole Television SA | | | 10,21 % | 1,85 € |
| Unipol Assicurazioni SpA | | | 5,06 % | 0,15 € |
| Basler AG | | | 0,00 % | 0,03 € |
| Discover Financial Services | | | 1,40 % | 0,20 $ |
| Wynn Resorts Ltd | | | 1,13 % | 1,00 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,92 % | 0,09 $ |
| PWO AG | | | 6,29 % | 1,60 € |
| Alexander's Inc | | | 7,98 % | 2,75 $ |
| Banca Mediolanum | | | 7,11 % | 0,08 € |
| Tenaris SA | | | 4,76 % | 0,30 $ |
| Azimut Holding SpA | | | 6,58 % | 0,51 € |
| Ping An Insurance Co Ltd Class A | | | 4,66 % | 0,15 CN¥ |
| Buzzi SpA | | | 1,57 % | 0,05 € |
| EDP Renovaveis SA | | | 0,87 % | 0,03 € |
| Saipem SpA | | | 7,12 % | 2,15 € |
| Eramet SA | | | 3,27 % | 1,30 € |
| Perseus Mining Ltd | | | 1,77 % | 0,21 £ |
| Cia Paranaense De Energia Copel Class B | | | 5,09 % | 0,01 R$ |
| Want Want China Holdings Ltd | | | 4,80 % | 0,02 $ |
| Brunello Cucinelli SpA | | | 0,94 % | 0,08 € |
| Diasorin SpA | | | 1,27 % | 0,50 € |
| Gabelli Dividend & Income Trust | | | 6,77 % | 0,08 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,09 % | 0,12 $ |
| ACEA SpA | | | 4,44 % | 0,09 € |
| AllianceBernstein Holding LP | | | 8,27 % | 0,38 $ |
| Banca Generali | | | 5,89 % | 0,90 € |
| Veidekke ASA | | | 5,73 % | 2,50 NOK |
| ERG SpA | | | 5,37 % | 0,40 € |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| WeBuild SpA | | | 2,41 % | 1,49 € |
| Atlantia SpA | | | 0,00 % | 0,39 € |
| Gabelli Utility Trust | | | 10,58 % | 0,05 $ |
| Cembre SpA | | | 3,32 % | 0,16 € |
| Edinburgh Investment Trust PLC | | | 3,68 % | 0,05 £ |
| Geox SpA | | | 0,00 % | 0,06 € |
| Telia Lietuva AB | | | 7,01 % | 0,20 LTL |
| Grupo Aeroportuario del Centro Norte SAB de CV Class B | | | 2,39 % | 1,00 MX$ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3,29 % | 0,48 € |
| SOL SpA | | | 0,82 % | 0,10 € |
| Credito Emiliano | | | 6,17 % | 0,12 € |
| Ryohin Keikaku Co Ltd | | | 0,67 % | 6 ¥ |
| Tod's SpA | | | 0,00 % | 2,70 € |
| Byggmax Group AB | | | 1,49 % | 2,00 SEK |
| Gabelli Global Utility & Income Trust | | | 7,05 % | 0,10 $ |
| Salvatore Ferragamo SpA | | | 1,70 % | 0,33 € |
| Sheng Siong Group Ltd | | | 3,39 % | 0,02 SGD |
| UOB-Kay Hian Holdings Ltd | | | 6,17 % | 0,04 SGD |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5,39 % | 0,50 ฿ |
| El.En. SpA Shs after split | | | 2,07 % | 0,03 € |
| Walliser Kantonalbank | | | 3,23 % | 2,50 CHF |
| Ascopiave SpA | | | 5,09 % | 0,11 € |
| Elica SpA | | | 2,90 % | 0,02 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,43 % | 0,12 $ |
| Union Financière de France Banque | | | 0,00 % | 0,65 € |
| Caltagirone SpA | | | 3,84 % | 0,03 € |
| Paref | | | 3,69 % | 3,00 € |
| Repower N | | | 5,29 % | 2,50 CHF |
| Cia Paranaense De Energia Copel | | | 6,84 % | 0,01 R$ |
| Hotung Investment Holdings Ltd | | | 7,99 % | 0,13 SGD |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,84 % | 0,18 ฿ |
| Litgrid AB | | | 5,98 % | 0,09 LTL |
| Magyar Telekom PLC ADR | | | 5,63 % | 1,08 $ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 8,33 % | 2,25 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Banyan Tree Holdings Ltd | | | 3,10 % | 0,01 SGD |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| British American Tobacco Malaysia Bhd | | | 6,86 % | 0,68 MYR |
| Charoen Pokphand Foods PCL | | | 5,00 % | 0,50 ฿ |
| CPR Gomu Industrial PCL | | | 39,83 % | 0,09 ฿ |
| Hock Lian Seng Holdings Ltd | | | 4,44 % | 0,02 SGD |
| Hong Leong Finance Ltd | | | 5,41 % | 0,08 SGD |
| Indorama Ventures PCL | | | 3,61 % | 0,18 ฿ |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3,69 % | 0,18 ฿ |
| Jiangsu Lianfa Textile Co Ltd | | | 1,30 % | 0,13 CN¥ |
| Key-Soft PLC | | | 11,40 % | 30,00 HUF |
| LHT Holdings Ltd | | | 4,81 % | 0,02 SGD |
| Sabaf | | | 3,87 % | 0,35 € |
| Siam City Cement PCL | | | 7,64 % | 5,77 ฿ |
| Sinoma Science & Technology Co Ltd Class A | | | 1,28 % | 0,05 CN¥ |
| SinterCast AB | | | 5,15 % | 1,70 SEK |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0,00 % | 0,49 € |
| Solartron PCL Shs Foreign registered | | | 0,00 % | 0,03 ฿ |
| Summit State Bank | | | 2,23 % | 0,11 $ |
| Univanich Palm Oil PCL | | | 10,64 % | 0,50 ฿ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8,70 % | 0,50 ฿ |
| 2S Metal PCL | | | 4,91 % | 0,01 ฿ |
| A J Plast PCL | | | 0,00 % | 0,15 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,14 ฿ |
| Aapico Hitech PCL | | | 5,91 % | 0,23 ฿ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,23 ฿ |
| Akkhie Prakarn PCL | | | 6,49 % | 0,05 ฿ |
| Amanah Leasing PCL | | | 1,94 % | 0,01 ฿ |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 6,23 % | 0,30 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AP (Thailand) PCL | | | 10,43 % | 0,23 ฿ |
| Areeya Property PCL | | | 0,00 % | 0,03 ฿ |
| Asia Precision PCL | | | 0,00 % | 0,08 ฿ |
| Asphere Innovations PCL | | | 0,00 % | 0,27 ฿ |
| Baker Technology Ltd | | | 3,67 % | 0,50 SGD |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Bangchak Sriracha PCL | | | 7,47 % | 0,05 ฿ |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 5,06 % | 0,05 ฿ |
| Bangkok Chain Hospital PLC | | | 3,13 % | 0,03 ฿ |
| Bangkok Life Assurance PCL | | | 4,79 % | 0,26 ฿ |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Berli Jucker PCL | | | 4,13 % | 0,48 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,56 % | 0,38 ฿ |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 4,09 % | 0,48 ฿ |
| Central Plaza Hotel PCL | | | 2,61 % | 0,30 ฿ |
| Centurion Corp Ltd | | | 2,56 % | 0,00 SGD |
| Cepatwawasan Group Bhd | | | 4,65 % | 0,01 MYR |
| Charan Insurance PCL | | | 8,74 % | 0,75 ฿ |
| Charn Issara Development PCL | | | 0,00 % | 0,02 ฿ |
| Chiang Mai Ram Medical Business PCL | | | 4,35 % | 0,03 ฿ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,25 % | 0,02 SGD |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 5,26 % | 0,05 CN¥ |
| City Sports And Recreation PCL | | | 2,67 % | 2,00 ฿ |
| Club Hipico de Santiago SA | | | 0,00 % | 150.000 CLP |
| CMO PCL | | | 0,00 % | 0,08 ฿ |
| CP Axtra PCL | | | 3,21 % | 0,36 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 2,32 % | 0,36 ฿ |
| D.T.C. Industries PCL | | | 0,81 % | 0,50 ฿ |
| Daiseki Eco Solution Co Ltd | | | 1,44 % | 3 ¥ |
| De Nora India Ltd | | | 0,24 % | 7,00 ₹ |
| Demco PCL | | | 0,00 % | 0,17 ฿ |
| Devernois SA | | | 0,00 % | 3,85 € |
| Donghua Testing Technology Co Ltd Class A | | | 0,48 % | 0,13 CN¥ |
| Dyna-Mac Holdings Ltd | | | 1,25 % | 0,02 SGD |
| East Asia Holdings Investment Ltd | | | 0,00 % | 13 ₩ |
| Eastern Water Resources Development and Management PCL | | | 1,19 % | 0,24 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,82 % | 0,24 ฿ |
| Ege Seramik Sanayi ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Far East Fame Line DDB PCL | | | 6,98 % | 8,00 ฿ |
| Flow Capital Corp Class A | | | 8,96 % | 0,05 CA$ |
| Gentera SAB de CV | | | 2,01 % | 0,48 MX$ |
| Goody Science and Technology Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,25 ARS |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0,46 % | 0,03 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,83 % | 0,08 CN¥ |
| Hiap Hoe Ltd | | | 1,42 % | 0,01 SGD |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hotel Properties Ltd | | | 0,90 % | 0,08 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Interhides PCL | | | 5,56 % | 0,02 ฿ |
| Jasmine Technology Solution PCL | | | 0,00 % | 0,05 ฿ |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Kencana Agri Ltd | | | 0,00 % | 0,01 SGD |
| Kewal Kiran Clothing Ltd | | | 0,40 % | 0,60 ₹ |
| Kmbi Corp | | | 2,35 % | 400 ₩ |
| Koninklijke Brill NV | | | 0,00 % | 1,08 € |
| Kulthorn Kirby PCL | | | 0,00 % | 0,19 ฿ |
| Kumpulan H & L High-Tech Bhd | | | 6,76 % | 0,01 MYR |
| Laguna Resorts & Hotels PCL | | | 4,15 % | 0,13 ฿ |
| Ledman Optoelectronic Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,08 ฿ |
| Mac House Co Ltd | | | 0,00 % | 30 ¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,58 % | 0,01 CN¥ |
| Meta Corp PCL | | | 0,00 % | 0,02 ฿ |
| Meta Corp PCL | | | 0,00 % | 0,03 ฿ |
| Mostostal Plock SA | | | 0,00 % | 1,18 PLN |
| Nam Seng Insurance PCL | | | 0,00 % | 1,00 ฿ |
| Nava Nakorn PCL | | | 9,16 % | 0,08 ฿ |
| Nonthavej Hospital PCL | | | 5,55 % | 0,93 ฿ |
| Oconee Federal Financial Corp | | | 3,31 % | 0,10 $ |
| OHTL PCL | | | 0,00 % | 10,00 ฿ |
| Ourpalm Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Phol Dhanya PCL | | | 9,22 % | 0,08 ฿ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,55 % | 0,08 TRY |
| Porn Prom Metal PCL | | | 3,21 % | 0,03 ฿ |
| Power Line Engineering PCL | | | 0,00 % | 0,08 ฿ |
| Prinsiri PCL | | | 0,00 % | 0,10 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,10 ฿ |
| Property Perfect PCL | | | 11,82 % | 0,03 ฿ |
| Ramkhamhaeng Hospital PCL | | | 1,16 % | 0,06 ฿ |
| Ratti SpA | | | 0,00 % | 0,10 € |
| Rojana Industrial Park PCL | | | 11,85 % | 0,28 ฿ |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Sahamit Machinery PCL | | | 7,91 % | 0,18 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,72 % | 0,18 ฿ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 71,00 € |
| Salfacorp SA | | | 3,25 % | 16 CLP |
| Sermsuk PCL | | | 0,83 % | 2,50 ฿ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,36 % | 0,03 CN¥ |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,36 % | 0,06 CN¥ |
| SHS Holdings Ltd | | | 1,86 % | 0,01 SGD |
| Sikarin PCL | | | 3,26 % | 0,05 ฿ |
| Simat Technologies PLC | | | 0,00 % | 0,02 ฿ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Singapore Land Group Ltd | | | 2,11 % | 0,03 SGD |
| Singer Thailand PCL | | | 0,00 % | 0,28 ฿ |
| Solartron PCL | | | 0,00 % | 0,03 ฿ |
| Solartron PCL Units Non-voting depository receipts | | | 0,00 % | 0,04 ฿ |
| Sri Trang Agro-Industry PLC | | | 9,17 % | 0,48 ฿ |
| Srithai Superware PCL | | | 5,56 % | 0,11 ฿ |
| Sunday Co Ltd | | | 0,94 % | 15 ¥ |
| T.C.J. Asia PCL | | | 0,00 % | 0,05 ฿ |
| Takihyo Co Ltd | | | 2,59 % | 20 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,83 % | 5,56 R$ |
| Tesmec SpA | | | 0,00 % | 0,02 € |
| Thai Textile Industry PCL | | | 2,02 % | 0,50 ฿ |
| Thai Wah PCL | | | 2,74 % | 0,12 ฿ |
| The Erawan Group PCL | | | 4,86 % | 0,01 ฿ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,88 % | 0,03 CN¥ |
| TISCO Financial Group PCL | | | 7,97 % | 2,40 ฿ |
| Toscana Aeroporti SpA | | | 2,35 % | 0,19 € |
| Total Access Communication PCL | | | 0,00 % | 1,12 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 1,12 ฿ |
| Tpi Polene PCL | | | 6,67 % | 0,01 ฿ |
| Trc Construction PCL | | | 0,00 % | 0,07 ฿ |
| Tropical Canning (Thailand) PCL | | | 5,45 % | 0,10 ฿ |
| TSTE PCL | | | 1,09 % | 0,08 ฿ |
| United Paper PCL | | | 7,89 % | 0,07 ฿ |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Vianini SpA | | | 0,00 % | 0,02 € |
| WeBuild SpA Az. di risp. Non conv. | | | 2,12 % | 1,59 € |
| WVS Financial Corp | | | 3,30 % | 0,04 $ |
| Yaari Digital Integrated Services Ltd | | | 0,00 % | 1,00 ₹ |
| Zhejiang Netsun Co Ltd Class A | | | 0,27 % | 0,06 CN¥ |
| Zhejiang Semir Garment Co Ltd Class A | | | 6,94 % | 0,25 CN¥ |