| The Goldman Sachs Group Inc | | | 2.21% | $0.12 |
| Royal Bank of Canada | | | 3.01% | CA$0.17 |
| Italmobiliare SpA | | | 3.60% | €0.47 |
| Service Properties Trust | | | 2.22% | $0.70 |
| Buzzi SpA | | | 1.65% | €0.20 |
| AllianceBernstein Holding LP | | | 9.11% | $0.68 |
| UnipolSai SPA | | | 0.00% | €0.46 |
| Virtus Total Return Fund Inc. | | | 9.16% | $0.06 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.12% | CLP 5 |
| Rcs Mediagroup | | | 7.72% | €0.14 |
| Stifel Financial Corp | | | 1.78% | $0.03 |
| SAES Getters SPA | | | 0.00% | €0.41 |
| Ryohin Keikaku Co Ltd | | | 0.80% | JP¥2 |
| GPT Group | | | 5.26% | A$0.17 |
| Tod's SpA | | | 0.00% | €0.13 |
| VSE Corp | | | 0.23% | $0.02 |
| Vincenzo Zucchi SpA | | | 0.00% | €7.15 |
| Kowloon Development Co Ltd | | | 4.54% | HK$0.16 |
| BEC World PCL | | | 5.05% | THB 7.50 |
| BEC World PCL shs Foreign registered | | | 0.56% | THB 7.50 |
| Caltagirone Editore SpA | | | 2.28% | €0.25 |
| Far East Fame Line DDB PCL | | | 5.00% | THB 2.33 |
| Gyet Co Ltd | | | 0.00% | JP¥8 |
| Heilongjiang Interchina Water Treatment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| IDOM Inc | | | 3.01% | JP¥2 |
| IEIT Systems Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Nonthavej Hospital PCL | | | 4.68% | THB 0.03 |
| Nova Empire PCL | | | 0.00% | THB 0.11 |
| Phoenix Shipping (Wuhan) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.43 |
| Steamships Trading Co Ltd | | | 3.09% | A$0.03 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.03 |