| Texas Instruments Inc | | | 3.01% | $0.02 |
| Telefonica SA | | | 8.44% | €0.10 |
| UniCredit SpA | | | 5.11% | €3.49 |
| Flughafen Zuerich AG | | | 3.48% | CHF 0.26 |
| Leidos Holdings Inc | | | 1.02% | $0.10 |
| Saipem SpA | | | 4.89% | €36.83 |
| SM Energy Co | | | 2.82% | $0.05 |
| Healthcare Realty Trust Inc | | | 5.86% | $0.52 |
| SAP SE ADR | | | 1.67% | $0.09 |
| Hisense Home Appliances Group Co Ltd Class H | | | 6.32% | CN¥0.16 |
| Aon PLC Class A | | | 0.91% | $0.19 |
| Brembo NV | | | 3.93% | €0.00 |
| UniRak | | | 1.94% | €1.29 |
| AllianceBernstein Holding LP | | | 9.04% | $0.38 |
| ERG SpA | | | 4.84% | €0.04 |
| Demant AS | | | 0.00% | DKK 0.36 |
| Bilia AB Class A | | | 4.99% | SEK 0.75 |
| SAES Getters SPA | | | 0.00% | €0.17 |
| MFE-MediaForEurope Class B | | | 8.47% | €0.59 |
| Credito Emiliano | | | 5.22% | €0.08 |
| Webster Financial Corp | | | 2.31% | $0.11 |
| Autogrill SpA | | | 0.00% | €0.04 |
| UnionGeldmarktFonds | | | 2.83% | €1.43 |
| Arnoldo Mondadori Editore SpA | | | 7.19% | €0.13 |
| Fabege AB | | | 2.96% | SEK 0.13 |
| Cattolico Aktien Europa Union | | | 2.69% | €0.82 |
| Hydratec Industries NV | | | 3.74% | €0.54 |
| Gyldendal AS Class B | | | 4.39% | DKK 20.00 |
| Scana ASA | | | 0.00% | NOK 21.97 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.38% | €5.67 |
| KCD-Union ESG MIX | | | 1.76% | €1.79 |
| Peoples Financial Services Corp | | | 4.70% | $0.08 |
| Vincenzo Zucchi SpA | | | 0.00% | €18.05 |
| Arclands Corp | | | 2.24% | JP¥3 |
| Cattolico Rent Union | | | 2.11% | €1.53 |
| Electro-Sensors Inc | | | 0.00% | $0.02 |
| Grid Battery Metals Inc | | | 0.00% | £0.05 |
| Gyldendal AS Class A | | | 1.31% | DKK 20.00 |
| Nishimatsuya Chain Co Ltd | | | 1.54% | JP¥2 |
| Aedes SpA | | | 0.00% | €113.44 |
| Aoki Super Co Ltd | | | 0.00% | JP¥472,976 |
| Banca Finnat | | | 0.00% | €0.01 |
| Capstone Holding Corp | | | 0.00% | $0.06 |
| HEIWADO Co Ltd | | | 2.34% | JP¥11 |
| Ratti SpA | | | 0.00% | €0.52 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.17 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €9.28 |
| Sekichu Co Ltd | | | 3.79% | JP¥22 |
| Sekido Co Ltd | | | 0.00% | JP¥100 |
| Shangri-La Hotel PCL | | | 1.09% | THB 0.75 |
| Shanxi Coking Co Ltd Class A | | | 0.43% | CN¥0.02 |
| Sino Hotels (Holdings) Ltd | | | 1.74% | HK$0.01 |
| Taoping Inc | | | 0.00% | $3.00 |
| Zuiko Corp | | | 1.41% | JP¥1 |