| UniCredit SpA | | | 5.11% | €2.63 |
| ENCE Energia y Celulosa SA | | | 5.27% | €0.02 |
| Saipem SpA | | | 4.89% | €34.60 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.01 |
| SAP SE ADR | | | 1.67% | $0.08 |
| Interpump Group SpA | | | 1.09% | €0.03 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.95% | CLP 93 |
| SAES Getters SPA | | | 0.00% | €0.16 |
| MFE-MediaForEurope Class B | | | 8.47% | €0.51 |
| Arnoldo Mondadori Editore SpA | | | 7.86% | €0.11 |
| Cedar Realty Trust Inc | | | 0.00% | $1.98 |
| Vincenzo Zucchi SpA | | | 0.00% | €12.98 |
| Arclands Corp | | | 2.27% | JP¥3 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Aedes SpA | | | 0.00% | €88.23 |
| Aoki Super Co Ltd | | | 0.00% | JP¥472,976 |
| Asian Marine Services PCL | | | 8.33% | THB 2.27 |
| Banca Finnat | | | 0.00% | €0.01 |
| Crown Seal PLC | | | 5.23% | THB 1.50 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HEIWADO Co Ltd | | | 2.28% | JP¥11 |
| Juntendo Co Ltd | | | 1.98% | JP¥16 |
| NanJing Public Utilities Development Co Ltd | | | 0.94% | CN¥0.03 |
| People's Garment PCL | | | 7.58% | THB 1.40 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.16 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €8.82 |
| Sekichu Co Ltd | | | 3.79% | JP¥26 |
| Sino Hotels (Holdings) Ltd | | | 1.74% | HK$0.03 |
| Taoping Inc | | | 0.00% | $2.50 |
| Thanulux PCL | | | 2.53% | THB 3.98 |
| Zuiko Corp | | | 1.41% | JP¥1 |