| DHL Group | | | 5,21 % | 0,85 € |
| Bayer AG | | | 0,52 % | 2,25 € |
| OMV AG | | | 12,86 % | 1,25 € |
| Wacker Neuson SE | | | 8,93 % | 0,50 € |
| Amadeus Fire AG | | | 6,14 % | 3,37 € |
| Societe Generale SA | | | 3,14 % | 1,20 € |
| Williams-Sonoma Inc | | | 1,13 % | 0,18 $ |
| CMB.Tech NV | | | 58,85 % | 0,25 $ |
| Gaztransport et technigaz SA | | | 5,11 % | 1,16 € |
| Michelin | | | 4,09 % | 0,63 € |
| Q.Beyond AG Ordinary Shares | | | 0,00 % | 0,10 € |
| Edel SE & Co KGaA | | | 7,08 % | 0,10 € |
| Croda International PLC | | | 3,30 % | 0,38 £ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| QIWI PLC ADR | | | 0,00 % | 0,25 $ |
| Valiant Holding AG | | | 5,43 % | 3,20 CHF |
| Lar Espana Real Estate Socimi SA | | | 9,68 % | 0,03 € |
| Sonae SGPS SA | | | 6,10 % | 0,04 € |
| Reinsurance Group of America Inc | | | 1,60 % | 0,33 $ |
| Lument Finance Trust Inc | | | 13,06 % | 0,13 $ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,30 $ |
| IRSA Inversiones y Representaciones SA DR | | | 11,12 % | 0,04 $ |
| Oshkosh Corp | | | 1,92 % | 0,17 $ |
| TechnipFMC PLC | | | 0,61 % | 1,00 € |
| Luzerner Kantonalbank AG | | | 3,62 % | 2,16 CHF |
| Zions Bancorp NA | | | 2,96 % | 0,06 $ |
| Franklin Electric Co Inc | | | 1,01 % | 0,10 $ |
| Keppel REIT | | | 6,71 % | 0,02 SGD |
| Getlink SE Act. Provenant Regroupement | | | 3,58 % | 0,18 € |
| EVS Broadcast Equipment SA | | | 3,65 % | 1,00 € |
| Konica Minolta Inc | | | 1,54 % | 10 ¥ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| STEF | | | 3,92 % | 1,70 € |
| Carmila SA | | | 7,31 % | 1,09 € |
| PCC Rokita SA | | | 8,86 % | 3,49 PLN |
| CIFI Holdings (Group) Co Ltd | | | 0,00 % | 0,11 HK$ |
| Premier Financial Corp | | | 4,93 % | 0,10 $ |
| Cousins Properties Inc | | | 4,18 % | 0,08 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 12,02 % | 0,17 $ |
| Bremer Lagerhaus-Gesellschaft | | | 5,11 % | 0,40 € |
| Tenaris SA ADR | | | 3,47 % | 0,60 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Capita PLC | | | 0,00 % | 0,12 £ |
| Graphisoft Park SE | | | 6,93 % | 60,00 HUF |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,34 € |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,22 % | 0,06 SGD |
| Informa PLC | | | 2,25 % | 0,12 £ |
| Wetherspoon (J D) PLC | | | 1,98 % | 0,04 £ |
| Logan Ridge Finance Corp | | | 5,60 % | 0,21 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,15 $ |
| Administradora de Fondos de Pensiones-Provida | | | 13,43 % | 174 CLP |
| Alpine Select AG | | | 0,00 % | 1,00 CHF |
| Heritage Commerce Corp | | | 5,64 % | 0,08 $ |
| O2 Czech Republic AS | | | 0,00 % | 13,00 CZK |
| Berkshire Hills Bancorp Inc | | | 2,53 % | 0,19 $ |
| Compagnie d Entreprises CFE SA | | | 6,25 % | 2,00 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,11 $ |
| Eregli Demir Ve Celik Fabrikalari TAS | | | 1,08 % | 0,20 TRY |
| Genuit Group PLC | | | 3,39 % | 0,03 £ |
| RELX PLC ADR | | | 1,59 % | 1,18 $ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,61 % | 1,90 € |
| Union Financière de France Banque | | | 0,00 % | 0,80 € |
| Walliser Kantonalbank | | | 3,45 % | 2,70 CHF |
| Wasion Holdings Ltd | | | 3,84 % | 0,24 HK$ |
| ABC-Mart Inc | | | 2,27 % | 20 ¥ |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 4,41 % | 5,33 € |
| Catella AB Class B | | | 3,32 % | 0,20 SEK |
| Effecten-Spiegel AG | | | 1,10 % | 0,75 € |
| Euro Ressources SA | | | 0,00 % | 0,15 € |
| FS Bancorp Inc | | | 2,65 % | 0,07 $ |
| Inter RAO Lietuva AB | | | 0,00 % | 0,56 € |
| PT Hanjaya Mandala Sampoerna Tbk | | | 11,36 % | 36,74 IDR |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,06 $ |
| Scandi Standard AB | | | 2,80 % | 1,30 SEK |
| Sogeclair SA | | | 4,88 % | 0,50 € |
| Takeuchi Mfg Co Ltd | | | 8,21 % | 9 ¥ |
| Unitil Corp | | | 3,10 % | 0,35 $ |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 0,80 % | 0,24 ฿ |
| Sprott Focus Trust Inc. | | | 7,85 % | 0,11 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
| Thai Vegetable Oil PCL Units NON-VOTING DEPOSITORY RECEIPT | | | 6,74 % | 0,77 ฿ |
| UMS Integration Ltd | | | 3,88 % | 0,02 SGD |
| ValueMax Group Ltd | | | 4,89 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Astec Industries Inc | | | 1,54 % | 0,10 $ |
| Catella AB Class A | | | 3,36 % | 0,20 SEK |
| Delta Galil Industries Ltd | | | 2,54 % | 0,14 $ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,10 TRY |
| Independent Bank Group Inc | | | 2,51 % | 0,08 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,23 % | 0,40 CN¥ |
| MBSB Bhd | | | 4,83 % | 0,12 MYR |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| SBI Shinsei Bank Ltd | | | 0,00 % | 10 ¥ |
| Schroder Real Estate Investment Trust | | | 7,34 % | 0,01 £ |
| Subaru Co Ltd | | | 3,28 % | 120 ¥ |
| Territorial Bancorp Inc | | | 0,45 % | 0,16 $ |
| Timberland Bancorp Inc | | | 3,40 % | 0,06 $ |
| WAM Research Limited | | | 9,30 % | 0,04 AU$ |
| ABR Holdings Ltd | | | 3,05 % | 0,02 SGD |
| AES Andes SA | | | 0,00 % | 5 CLP |
| Alkim Alkali Kimya AS | | | 0,00 % | 0,05 TRY |
| Amcon Distributing Co | | | 0,57 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Jiangnan Chemical Industry Co Ltd Class A | | | 1,30 % | 0,16 CN¥ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9,90 % | 0,26 ฿ |
| Auto Hrvatska d.d | | | 3,54 % | 17,00 HRK |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,73 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,73 % | 0,19 $ |
| Bank of America Corp DR | | | 6,75 % | 0,25 $ |
| Bastas Baskent Cimento Sanayi ve Ticaret AS | | | 0,00 % | 0,01 TRY |
| BEC World PCL | | | 2,63 % | 1,00 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,76 % | 1,00 ฿ |
| British American Tobacco Malaysia Bhd | | | 12,19 % | 0,78 MYR |
| Capital Engineering Network PCL | | | 0,00 % | 0,05 ฿ |
| Caswell Inc | | | 1,98 % | 3,00 NT$ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,84 % | 0,02 CN¥ |
| Ceepower Co Ltd Class A | | | 0,39 % | 0,03 CN¥ |
| Chacha Food Co Ltd Class A | | | 4,66 % | 0,47 CN¥ |
| Champion Real Estate Investment Trust | | | 9,54 % | 0,10 HK$ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,94 % | 0,08 CN¥ |
| Chongqing Water Group Co Ltd Class A | | | 3,68 % | 0,25 CN¥ |
| Chongqing Zhifei Biological Products Co Ltd Class A | | | 4,02 % | 0,03 CN¥ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,92 % | 0,03 R$ |
| CKX Lands Inc | | | 0,00 % | 0,03 $ |
| Community West Bancshares | | | 2,54 % | 0,03 $ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,12 R$ |
| Create Restaurants Holdings Inc | | | 0,68 % | 2 ¥ |
| CREEK & RIVER Co Ltd | | | 5,07 % | 7 ¥ |
| Daiseki Eco Solution Co Ltd | | | 1,06 % | 2 ¥ |
| Dalian Zhiyun Automation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Dingli Corp Ltd | | | 0,00 % | 0,03 CN¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,22 % | 14 ¥ |
| Echo Trading Co Ltd | | | 3,56 % | 10 ¥ |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,18 % | 0,42 R$ |
| Edan Instruments Inc Class A | | | 1,92 % | 0,04 CN¥ |
| Enaex SA | | | 5,02 % | 0,06 $ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,67 % | 0,25 CN¥ |
| Fujian Minfa Aluminium Inc Class A | | | 1,10 % | 0,02 CN¥ |
| Fulin Precision Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Grupo Clarin SA DR | | | 0,00 % | 0,10 $ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,93 % | 0,09 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,72 % | 0,08 CN¥ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,32 % | 0,30 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2,34 % | 0,08 CN¥ |
| Hamat Group Ltd | | | 2,38 % | 0,48 ₪ |
| HIDAY HIDAKA Corp | | | 1,31 % | 8 ¥ |
| Hoa An JSC | | | 6,81 % | 800 ₫ |
| Hoa Phat Group JSC | | | 0,00 % | 107 ₫ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,03 % | 20 ¥ |
| Hong Fok Corp Ltd | | | 1,24 % | 0,02 SGD |
| HUB Co Ltd | | | 2,36 % | 9 ¥ |
| IDEC Corp | | | 5,27 % | 20 ¥ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| JCET Group Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1,96 % | 0,10 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 2,32 % | 0,07 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,06 CN¥ |
| Jinhong Fashion Group Co Ltd Class A | | | 2,82 % | 0,11 CN¥ |
| Jobindex A/S | | | 0,00 % | 50,00 DKK |
| Konya Cimento Sanayii AS | | | 0,00 % | 8,00 TRY |
| Kumpulan H & L High-Tech Bhd | | | 6,37 % | 0,01 MYR |
| Lanson-BCC | | | 3,17 % | 0,35 € |
| Lapine Co Ltd | | | 0,00 % | 20 ¥ |
| Ledman Optoelectronic Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lets Holdings Group Co Ltd Class A | | | 1,87 % | 0,04 CN¥ |
| Lix Detergent JSC | | | 4,70 % | 417 ₫ |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3,52 % | 0,15 TRY |
| Loxley PCL | | | 5,04 % | 0,10 ฿ |
| Luolai Lifestyle Technology Co Ltd Class A | | | 7,89 % | 0,36 CN¥ |
| M.K. Real Estate Development PCL | | | 0,00 % | 0,21 ฿ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Media Do Co Ltd | | | 3,65 % | 2 ¥ |
| Memories Group Ltd | | | 0,00 % | 0,63 SGD |
| Mun Siong Engineering Ltd | | | 1,48 % | 0,01 SGD |
| Ningbo Orient Wires & Cables Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Nonthavej Hospital PCL | | | 4,60 % | 1,00 ฿ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Oconee Federal Financial Corp | | | 3,14 % | 0,10 $ |
| PAL Group Holdings Co Ltd | | | 4,11 % | 16 ¥ |
| Penguin International Ltd | | | 3,80 % | 0,03 SGD |
| Pipedo HD Inc | | | 0,00 % | 9 ¥ |
| PT Waskita Karya (Persero) Tbk Registered Shs Series -B- | | | 0,00 % | 10,05 IDR |
| R.C. Core Co Ltd | | | 0,00 % | 22 ¥ |
| Ringer Hut Co Ltd | | | 0,45 % | 8 ¥ |
| RiverFront Strategic Income Fund | | | 4,55 % | 0,06 $ |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 3,42 % | 0,15 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 1,64 % | 0,17 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Shenzhen Topraysolar Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Shenzhen Ysstech Info-tech Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,09 ฿ |
| Sherwood Corp(Thailand) PCL | | | 0,18 % | 0,09 ฿ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 5,90 % | 0,20 CN¥ |
| Siam Steel Service Center PCL | | | 11,10 % | 0,26 ฿ |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 2,38 % | 0,05 CN¥ |
| Singapore Kitchen Equipment Ltd | | | 8,80 % | 0,00 SGD |
| Sinosun Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sobal Corp | | | 3,63 % | 9 ¥ |
| Solareast Holdings Co Ltd Class A | | | 0,68 % | 0,27 CN¥ |
| Soon Lian Holdings Ltd | | | 1,03 % | 0,01 SGD |
| STrust Co Ltd | | | 3,33 % | 6 ¥ |
| Sumida Corp | | | 5,98 % | 5 ¥ |
| Tay Ninh Rubber JSC | | | 1,54 % | 2.500 ₫ |
| Tecmira Holdings Inc | | | 2,89 % | 2 ¥ |
| Thai Wire Products PCL | | | 0,00 % | 0,10 ฿ |
| Tianjin Keyvia Electric Co Ltd | | | 1,23 % | 0,02 CN¥ |
| Tibet Tianlu Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tokyo Electron Device Ltd | | | 3,87 % | 10 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,88 % | 4 ¥ |
| Trc Construction PCL | | | 0,00 % | 0,02 ฿ |
| Treasure Factory Co Ltd | | | 2,35 % | 5 ¥ |
| Tri-Stage Inc | | | 0,00 % | 18 ¥ |
| Unicasa Ind Moveis SA | | | 9,34 % | 0,15 R$ |
| Union Mosaic Industry PCL | | | 3,95 % | 0,11 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,95 % | 0,11 ฿ |
| Unisem (M) Bhd | | | 2,81 % | 0,02 MYR |
| Wadakohsan Corp | | | 5,47 % | 22 ¥ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,13 % | 0,25 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,72 % | 0,07 CN¥ |
| Xiangcai Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,60 % | 0,10 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,98 % | 0,07 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,60 % | 0,20 CN¥ |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | | | 3,82 % | 0,06 CN¥ |