| Münchener Rück AG | | | 3.44% | €1.25 |
| Reckitt Benckiser Group PLC | | | 3.70% | £0.14 |
| Bilfinger SE | | | 2.65% | €0.65 |
| The Goldman Sachs Group Inc | | | 2.25% | $0.25 |
| UniCredit SpA | | | 3.86% | €4.56 |
| Generali | | | 4.49% | €0.33 |
| Salzgitter AG | | | 0.88% | €0.25 |
| Italmobiliare SpA | | | 3.29% | €0.50 |
| Banca Monte dei Paschi di Siena | | | 11.76% | €2,444.85 |
| Banco BPM SpA | | | 9.21% | €1.63 |
| Telecom Italia SpA | | | 0.00% | €0.08 |
| BPER Banca SpA | | | 7.23% | €1.62 |
| Banca Mediolanum | | | 6.35% | €0.11 |
| Saipem SpA | | | 7.61% | €0.47 |
| AF Gruppen ASA Class A | | | 3.18% | NOK 0.20 |
| UnipolSai SPA | | | 6.43% | €0.60 |
| Franklin Electric Co Inc | | | 1.14% | $0.04 |
| SolarWorld AG | | | 0.00% | €1.69 |
| KB Home | | | 1.75% | $0.25 |
| Rcs Mediagroup | | | 6.82% | €0.24 |
| ComfortDelGro Corp Ltd | | | 5.59% | SGD 0.03 |
| Atlantia SpA | | | 0.00% | €0.31 |
| Cembre SpA | | | 3.18% | €0.07 |
| Ethan Allen Interiors Inc | | | 5.46% | $3.00 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.74% | THB 0.60 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.03 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.51% | NOK 1.00 |
| Credito Emiliano | | | 5.78% | €0.20 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.70% | NOK 1.00 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.23 |
| HDFC Bank Ltd | | | 1.09% | ₹0.35 |
| MFE-MediaForEurope Class B | | | 6.75% | €1.15 |
| Boyd Group Services Inc | | | 0.32% | CA$0.10 |
| Ryohin Keikaku Co Ltd | | | 0.60% | JP¥3 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.12 |
| Thanachart Capital PCL | | | 6.84% | THB 0.60 |
| Tod's SpA | | | 0.00% | €0.35 |
| Emak SpA | | | 2.83% | €0.05 |
| UOB-Kay Hian Holdings Ltd | | | 4.92% | SGD 0.07 |
| El.En. SpA Shs after split | | | 1.91% | €0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 6.17% | $0.07 |
| Immsi SpA | | | 4.41% | €0.03 |
| Arnoldo Mondadori Editore SpA | | | 7.01% | €0.30 |
| Takeuchi Mfg Co Ltd | | | 3.67% | JP¥3 |
| TruBridge Inc | | | 0.00% | $0.12 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥14 |
| PT Timah Tbk | | | 6.41% | IDR 4.02 |
| Vincenzo Zucchi SpA | | | 0.00% | €14.29 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.01 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.03 |
| Pininfarina SpA | | | 0.00% | €0.24 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.04 |
| A J Plast PCL | | | 0.00% | THB 0.05 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.05 |
| Adastria Co Ltd | | | 2.96% | JP¥7 |
| Amata Corp PCL | | | 4.91% | THB 0.30 |
| Amata Corp PCL Shs Foreign Registered | | | 2.69% | THB 0.30 |
| Amata Corp PCL Units Non-Voting Depository Receipt | | | 4.87% | THB 0.30 |
| Avantia Co Ltd | | | 4.50% | JP¥14 |
| Banca Finnat | | | 0.00% | €0.01 |
| Belc Co Ltd | | | 1.68% | JP¥30 |
| Carraro SpA | | | 0.00% | €0.10 |
| Charn Issara Development PCL | | | 0.00% | THB 0.01 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Daiken Co Ltd | | | 2.47% | JP¥10 |
| Echo Trading Co Ltd | | | 3.41% | JP¥10 |
| FNS Holdings PCL | | | 0.00% | THB 0.50 |
| Freund Corp | | | 2.31% | JP¥3 |
| Grupa Zywiec SA | | | 0.00% | PLN 20.00 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.04 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.27% | CN¥0.07 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.28% | CN¥0.03 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.54% | CN¥0.02 |
| Ho Bee Land Ltd | | | 1.97% | SGD 0.01 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.68% | JP¥10 |
| Hokuyu Lucky Co Ltd | | | 1.60% | JP¥85 |
| IDOM Inc | | | 4.10% | JP¥8 |
| Ko Yo Chemical (Group) Ltd | | | 0.00% | HK$0.01 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.83 |
| Mac House Co Ltd | | | 0.00% | JP¥6 |
| Patkol PCL | | | 0.00% | THB 0.05 |
| President Bakery PCL | | | 4.00% | THB 0.20 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €17.80 |
| Samart Digital PCL | | | 0.00% | THB 0.04 |
| Samart Digital PCL | | | 0.00% | THB 0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Seihyo Co Ltd | | | 0.78% | JP¥27 |
| Sichuan Lutianhua Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.04 |
| Srithai Superware PCL | | | 5.45% | THB 0.03 |
| Star Lake Bioscience Co Inc Class A | | | 4.74% | CN¥0.07 |
| SVI PCL | | | 3.87% | THB 0.03 |
| Thitikorn PCL | | | 5.21% | THB 0.35 |
| Univentures PCL | | | 9.38% | THB 0.10 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.86% | CN¥0.45 |