| The Goldman Sachs Group Inc | | | 2.03% | $0.12 |
| Royal Bank of Canada | | | 3.06% | CA$0.17 |
| Service Properties Trust | | | 1.74% | $0.70 |
| Italmobiliare SpA | | | 2.75% | €0.47 |
| Buzzi SpA | | | 1.40% | €0.20 |
| UnipolSai SPA | | | 6.43% | €0.46 |
| AllianceBernstein Holding LP | | | 8.74% | $0.68 |
| Virtus Total Return Fund Inc. | | | 9.19% | $0.06 |
| Rcs Mediagroup | | | 6.73% | €0.14 |
| Stifel Financial Corp | | | 1.68% | $0.03 |
| SAES Getters SPA | | | 44.76% | €0.41 |
| Ryohin Keikaku Co Ltd | | | 1.00% | JP¥2 |
| Tod's SpA | | | 0.00% | €0.13 |
| GPT Group | | | 4.50% | A$0.17 |
| VSE Corp | | | 0.25% | $0.02 |
| Vincenzo Zucchi SpA | | | 0.00% | €7.15 |
| Kowloon Development Co Ltd | | | 5.98% | HK$0.16 |
| BEC World PCL | | | 3.77% | THB 7.50 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 7.50 |
| Caltagirone Editore SpA | | | 2.16% | €0.25 |
| Far East Fame Line DDB PCL | | | 6.06% | THB 2.33 |
| Gyet Co Ltd | | | 0.00% | JP¥8 |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0.00% | CN¥0.03 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| IDOM Inc | | | 3.72% | JP¥2 |
| IEIT Systems Co Ltd Class A | | | 0.41% | CN¥0.02 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.88% | CN¥0.04 |
| Nonthavej Hospital PCL | | | 5.50% | 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 | | | 2.05% | A$0.03 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.03 |