| Deutsche Bank AG | | | 2.83% | €1.16 |
| Hannover Rück SE | | | 3.02% | €0.95 |
| Fraport AG | | | 0.00% | €0.44 |
| TJX Companies Inc | | | 1.32% | $0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Healthcare Realty Trust Inc | | | 7.06% | $0.64 |
| COSCO SHIPPING Ports Ltd | | | 6.16% | HK$0.18 |
| Hera SpA | | | 4.02% | €0.05 |
| ArcelorMittal SA Depository Receipt | | | 1.99% | $0.36 |
| Ackermans & Van Haaren NV | | | 1.81% | €0.54 |
| D'Ieteren Group | | | 1.86% | €0.23 |
| Kaufman & Broad SA | | | 7.07% | €0.28 |
| Wendel SE | | | 4.34% | €1.58 |
| Matson Inc | | | 0.85% | $0.23 |
| Carpenter Technology Corp | | | 0.50% | $0.08 |
| Atenor SA | | | 35.00% | €1.13 |
| Albioma | | | 0.00% | €0.37 |
| Autoliv Inc | | | 2.79% | $0.14 |
| Phoenix Mecano AG Registered Shares | | | 4.01% | CHF 4.00 |
| Autoliv Inc SEDR | | | 2.88% | $0.14 |
| Gerry Weber International AG | | | 0.00% | £0.18 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.04 |
| Vifor Pharma AG | | | 0.00% | CHF 0.36 |
| Pan-United Corp Ltd | | | 4.76% | SGD 0.01 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.02 |
| Fountain SA | | | 0.00% | €0.31 |
| Innovation New Material Technology Co Ltd Class A | | | 1.62% | CN¥0.05 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.17 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.02 |
| Northern 2 VCT | | | 5.67% | £0.03 |
| Orient International Enterprise Ltd Class A | | | 1.30% | CN¥0.04 |
| Prudential PLC ADR | | | 2.49% | $0.39 |
| Risanamento SpA | | | 0.00% | €0.03 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.14% | CN¥0.10 |