| SAP SE | | | 0,83 % | 1,00 € |
| Prospect Capital Corp | | | 12,30 % | 0,11 $ |
| Eni SpA | | | 7,28 % | 0,55 € |
| Aurelius Equity Opportunities Se & Co KGaA | | | 0,46 % | 6,30 € |
| Intesa Sanpaolo | | | 8,15 % | 0,05 € |
| Skyworks Solutions Inc | | | 3,35 % | 0,11 $ |
| DHT Holdings Inc | | | 8,33 % | 0,02 $ |
| 1&1 AG | | | 0,44 % | 1,60 € |
| Wienerberger AG | | | 3,36 % | 0,12 € |
| Aareal Bank AG | | | 4,71 % | 0,75 € |
| Generali | | | 4,41 % | 0,45 € |
| Partners Group Holding AG | | | 2,89 % | 7,25 CHF |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 1,15 % | 0,08 € |
| Snam SpA | | | 6,70 % | 0,15 € |
| NORMA Group SE | | | 2,96 % | 0,70 € |
| Flagstar Financial Inc | | | 0,42 % | 0,25 $ |
| Bpost SA de Droit Public | | | 6,77 % | 0,20 € |
| Capital One Financial Corp | | | 1,24 % | 0,30 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,84 % | 0,40 MX$ |
| MarketAxess Holdings Inc | | | 1,33 % | 0,16 $ |
| Vornado Realty Trust | | | 1,76 % | 0,73 $ |
| Discover Financial Services | | | 1,48 % | 0,24 $ |
| The Carlyle Group Inc | | | 2,48 % | 0,16 $ |
| Thai Beverage PLC | | | 4,59 % | 0,30 ฿ |
| APA Corp | | | 4,22 % | 0,25 $ |
| Metropole Television SA | | | 10,20 % | 0,85 € |
| Unipol Assicurazioni SpA | | | 2,98 % | 0,16 € |
| CTT-Correios de Portugal SA | | | 3,04 % | 0,41 € |
| PWO AG | | | 6,48 % | 1,80 € |
| Alexander's Inc | | | 9,22 % | 3,25 $ |
| Arkema SA | | | 4,69 % | 1,79 € |
| Tenaris SA | | | 3,31 % | 0,30 $ |
| Buzzi SpA | | | 1,54 % | 0,05 € |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,25 $ |
| Galp Energia SGPS SA | | | 3,30 % | 0,15 € |
| Banca Mediolanum | | | 5,75 % | 0,15 € |
| Azimut Holding SpA | | | 3,91 % | 0,65 € |
| Accell Group NV | | | 0,00 % | 0,55 € |
| Perseus Mining Ltd | | | 1,77 % | 0,24 £ |
| UnipolSai SPA | | | 6,43 % | 0,20 € |
| Want Want China Holdings Ltd | | | 5,65 % | 0,02 $ |
| Gabelli Dividend & Income Trust | | | 6,72 % | 0,09 $ |
| Luzerner Kantonalbank AG | | | 3,62 % | 2,16 CHF |
| AllianceBernstein Holding LP | | | 7,49 % | 0,39 $ |
| Brunello Cucinelli SpA | | | 0,78 % | 0,11 € |
| Banca Generali | | | 4,99 % | 0,95 € |
| Diasorin SpA | | | 1,10 % | 0,55 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,85 % | 0,09 $ |
| SEB SA | | | 2,86 % | 1,26 € |
| CorEnergy Infrastructure Trust Inc | | | 3.354,84 % | 0,65 $ |
| Eisai Co Ltd | | | 3,59 % | 80 ¥ |
| Atlantia SpA | | | 0,00 % | 0,39 € |
| ERG SpA | | | 4,95 % | 1,00 € |
| STEF | | | 3,77 % | 1,50 € |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Vetropack Holding AG | | | 4,04 % | 0,75 CHF |
| Gabelli Utility Trust | | | 10,91 % | 0,05 $ |
| Interpump Group SpA | | | 0,73 % | 0,17 € |
| Cembre SpA | | | 4,74 % | 0,26 € |
| Ramada Investimentos e Industria SA | | | 19,05 % | 0,13 € |
| Suzano SA ADR | | | 3,17 % | 0,14 $ |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 0,00 % | 0,45 € |
| International Game Technology PLC | | | 4,61 % | 0,75 € |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,07 % | 2,27 MX$ |
| SOL SpA | | | 0,98 % | 0,10 € |
| Tod's SpA | | | 0,00 % | 2,70 € |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1,60 % | 0,75 € |
| Wintrust Financial Corp | | | 1,31 % | 0,10 $ |
| El.En. SpA Shs after split | | | 1,72 % | 0,03 € |
| EverQuote Inc Class A | | | 0,00 % | 0,03 $ |
| Gabelli Global Utility & Income Trust | | | 7,94 % | 0,10 $ |
| Land and Houses PCL shs Foreign Registered | | | 9,21 % | 0,15 ฿ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 8 ¥ |
| Salvatore Ferragamo SpA | | | 1,46 % | 0,40 € |
| Aviva PLC ADR | | | 7,12 % | 0,42 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,09 $ |
| Mainova AG | | | 6,45 % | 5,98 € |
| Union Financière de France Banque | | | 0,00 % | 0,70 € |
| Biesse SpA | | | 1,89 % | 0,18 € |
| BKS Bank AG | | | 2,36 % | 0,23 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Credito Emiliano | | | 5,71 % | 0,12 € |
| Effecten-Spiegel AG | | | 1,08 % | 0,75 € |
| Falck Renewables SpA | | | 0,00 % | 0,03 € |
| TXT e-solutions SpA | | | 0,84 % | 0,23 € |
| Bank Fur Tirol und Vorarlberg AG | | | 0,72 % | 0,30 € |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| ValueMax Group Ltd | | | 4,89 % | 0,01 SGD |
| algoWatt SpA | | | 0,00 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Banyan Tree Holdings Ltd | | | 3,48 % | 0,01 SGD |
| Caltagirone SpA | | | 3,60 % | 0,03 € |
| FPT Corp | | | 1,33 % | 297 ₫ |
| Indorama Ventures PCL | | | 3,06 % | 0,14 ฿ |
| Land and Houses PCL | | | 8,57 % | 0,13 ฿ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,03 SGD |
| Newtech Co Ltd | | | 6,25 % | 10 ¥ |
| Octopus AIM VCT 2 PLC | | | 18,81 % | 0,02 £ |
| SF Holding Co Ltd Class A | | | 2,56 % | 0,03 CN¥ |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0,00 % | 0,28 € |
| Villars Holding SA | | | 0,85 % | 8,00 CHF |
| AES Andes SA | | | 0,00 % | 4 CLP |
| Afarak Group SE | | | 0,00 % | 0,02 € |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 2,36 % | 0,25 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angel Yeast Co Ltd Class A | | | 1,44 % | 0,06 CN¥ |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Asia-Potash International Investment (Guangzhou) Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Baker Technology Ltd | | | 2,50 % | 0,25 SGD |
| Banca Finnat | | | 0,00 % | 0,01 € |
| Beauty Community PCL | | | 0,00 % | 0,04 ฿ |
| Ben Thanh Trading & Service JSC | | | 6,34 % | 823 ₫ |
| Bound And Beyond PCL | | | 0,00 % | 0,30 ฿ |
| Caleffi SpA | | | 0,00 % | 0,01 € |
| Central Plaza Hotel PCL | | | 1,21 % | 0,40 ฿ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| China Northern Rare Earth (Group) High-Tech Co Ltd Class A | | | 0,33 % | 0,09 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chularat Hospital PCL | | | 1,52 % | 0,01 ฿ |
| City Sports And Recreation PCL | | | 1,74 % | 2,35 ฿ |
| CLSA Premium Ltd | | | 0,00 % | 0,01 HK$ |
| Club Hipico de Santiago SA | | | 0,00 % | 200.000 CLP |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,26 % | 0,12 R$ |
| CP All PCL Units Non-voting Depository Receipts | | | 1,79 % | 0,90 ฿ |
| Daiseki Eco Solution Co Ltd | | | 1,06 % | 2 ¥ |
| Demco PCL | | | 0,00 % | 0,10 ฿ |
| Drillcon AB | | | 5,34 % | 0,10 SEK |
| Edan Instruments Inc Class A | | | 1,92 % | 0,05 CN¥ |
| ERA Co Ltd Class A | | | 2,40 % | 0,04 CN¥ |
| Far East Fame Line DDB PCL | | | 4,78 % | 7,00 ฿ |
| Foseco India Ltd | | | 0,57 % | 15,50 ₹ |
| Garanti Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| GeoJunxion NV | | | 0,00 % | 0,10 € |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Global Invacom Group Ltd | | | 0,00 % | 0,01 SGD |
| Grupa Zywiec SA | | | 0,00 % | 13,00 PLN |
| Haad Thip PCL | | | 5,89 % | 0,20 ฿ |
| Hainan Shuangcheng Pharmaceuticals Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Hainan Yedao Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Halcyon Agri Corp Ltd | | | 0,00 % | 0,01 SGD |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,30 % | 0,13 CN¥ |
| Hock Lian Seng Holdings Ltd | | | 4,17 % | 0,02 SGD |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Huasi Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huayuan Property Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Hunan Chendian International Development Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Idico Urban And House Development JSC | | | 0,00 % | 1.500 ₫ |
| Indorama Ventures PCL Shs Foreign Registered | | | 3,15 % | 0,14 ฿ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13,10 % | 0,06 CN¥ |
| InnoTek Ltd | | | 4,49 % | 0,01 SGD |
| IPC Corp Ltd | | | 0,00 % | 0,04 SGD |
| JCK Hospitality PCL | | | 0,00 % | 0,23 ฿ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,88 % | 0,01 CN¥ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2,24 % | 0,10 CN¥ |
| Jinzhou Portco Co Ltd Class A | | | 1,23 % | 0,03 CN¥ |
| Kewal Kiran Clothing Ltd | | | 0,75 % | 0,20 ₹ |
| Koninklijke Brill NV | | | 0,00 % | 1,12 € |
| Mac House Co Ltd | | | 0,00 % | 20 ¥ |
| Matachewan Consolidated Mines Ltd Class A | | | 0,00 % | 0,03 CA$ |
| Matichon PCL | | | 3,76 % | 0,40 ฿ |
| MCOT PCL | | | 0,00 % | 1,11 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 1,11 ฿ |
| mDR Ltd | | | 0,00 % | 0,01 SGD |
| NanJing Public Utilities Development Co Ltd | | | 1,56 % | 0,05 CN¥ |
| Nava Nakorn PCL | | | 6,75 % | 0,10 ฿ |
| Ningbo Energy Group Co Ltd Class A | | | 3,77 % | 0,05 CN¥ |
| Ningbo GQY Video & Telecom JSC Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Oconee Federal Financial Corp | | | 3,14 % | 0,10 $ |
| One REIT Inc | | | 6,19 % | 2.442 ¥ |
| Paz Corp SA | | | 6,28 % | 12 CLP |
| Placoplatre (ex-Lambert Placoplatre) | | | 2,80 % | 13,01 € |
| Pre-Built PCL | | | 9,09 % | 0,40 ฿ |
| Premier Marketing PCL | | | 10,65 % | 0,31 ฿ |
| Premier Products PCL | | | 0,00 % | 0,05 ฿ |
| Premier Technology PCL | | | 7,45 % | 0,07 ฿ |
| PT Multifiling Mitra Indonesia Tbk | | | 5,71 % | 1,60 IDR |
| PT Multipolar Technology Tbk | | | 1,15 % | 1,60 IDR |
| Pylon PCL | | | 7,33 % | 0,15 ฿ |
| Ratti SpA Az nom Post raggruppamento | | | 0,00 % | 0,10 € |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Saipem SpA Az.di Risp. conv. | | | 14,85 % | 5,00 € |
| Salfacorp SA | | | 4,20 % | 17 CLP |
| Shandong Sunpaper Co Ltd Class A | | | 2,17 % | 0,05 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,78 % | 0,05 CN¥ |
| Sikarin PCL | | | 1,95 % | 0,05 ฿ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Skyalp Finansal Teknolojiler ve Danismanlik AS | | | 0,00 % | 0,04 TRY |
| Song BA JSC | | | 7,33 % | 1.000 ₫ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,59 % | 0,21 ฿ |
| Sunsea AIot Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Takihyo Co Ltd | | | 2,63 % | 20 ¥ |
| Thai President Foods PCL | | | 2,54 % | 1,75 ฿ |
| Tianshan Aluminum Group Co Ltd Class A | | | 3,94 % | 0,03 CN¥ |
| TIH Ltd | | | 3,85 % | 0,05 SGD |
| Toscana Aeroporti SpA | | | 2,69 % | 0,09 € |
| UBIS (Asia) PCL | | | 0,00 % | 0,18 ฿ |
| Unilumin Group Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,75 % | 0,15 ฿ |
| Vianini SpA | | | 0,00 % | 0,02 € |
| Wenfeng Great World Chain Development Corp Class A | | | 3,01 % | 0,14 CN¥ |
| WVS Financial Corp | | | 3,19 % | 0,04 $ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,25 % | 0,01 TRY |
| Ygsoft Inc Class A | | | 0,47 % | 0,01 CN¥ |
| Yuasa Battery (Thailand) PCL | | | 3,75 % | 0,03 ฿ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,78 % | 0,04 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |