| UniCredit SpA | | | 5.28% | €5.01 |
| Generali | | | 4.92% | €0.17 |
| Cia Energetica DE Minas Gerais - Cemig | | | 13.54% | R$0.50 |
| Unipol Assicurazioni SpA | | | 4.47% | €7.73 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.70 |
| Saipem SpA | | | 4.97% | €40.47 |
| COSCO SHIPPING Ports Ltd | | | 4.61% | HK$0.10 |
| Zhejiang Expressway Co Ltd Class H | | | 6.09% | CN¥0.03 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.10 |
| UnipolSai SPA | | | 0.00% | €30.90 |
| Huber+Suhner AG | | | 1.17% | CHF 0.56 |
| Atea ASA | | | 5.10% | NOK 2.73 |
| Cembre SpA | | | 3.39% | €0.08 |
| MFE-MediaForEurope Class B | | | 8.59% | €0.71 |
| Credito Emiliano | | | 5.33% | €0.10 |
| SOL SpA | | | 0.76% | €0.04 |
| First Capital REIT | | | 4.47% | CA$0.14 |
| Arnoldo Mondadori Editore SpA | | | 7.19% | €0.13 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.41% | R$0.50 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.69 |
| Frauenthal Holding AG | | | 0.00% | €0.11 |
| Catering International Services | | | 1.36% | €0.04 |
| Excelsior Capital Limited | | | 6.25% | A$0.04 |
| Yatas Yatak ve Yorgan Sanayi Ticaret AS | | | 0.00% | TRY 0.00 |
| Aedes SpA | | | 0.00% | €257.51 |
| Berli Jucker PCL | | | 3.64% | THB 0.05 |
| Berli Jucker PCL Shs Foreign Registered | | | 1.41% | THB 0.37 |
| Ditas Dogan Yedek Parca Imalat Ve Teknik AS | | | 0.00% | TRY 0.04 |
| Freund Corp | | | 2.31% | JP¥3 |
| Fursys Inc | | | 2.66% | ₩326 |
| GreenHy2 Ltd | | | 0.00% | A$0.15 |
| Kabuki-Za Co Ltd | | | 0.11% | JP¥5 |
| National Security Group Inc | | | 0.00% | $0.17 |
| OM Holdings Ltd | | | 1.54% | A$0.00 |
| Seihyo Co Ltd | | | 0.89% | JP¥27 |
| Tai Sang Land Development Ltd | | | 3.59% | HK$0.09 |
| Tera Finansal Yatirimlar Holding AS | | | 0.00% | TRY 0.02 |
| Wiik PCL | | | 6.25% | THB 1.07 |