| K+S AG | | | 5.83% | €0.33 |
| Swiss Re AG | | | 5.61% | CHF 1.60 |
| Hengan International Group Co Ltd | | | 6.60% | HK$0.12 |
| Hexagon AB Class B | | | 1.51% | SEK 0.00 |
| Itau Unibanco Holding SA ADR | | | 0.60% | $0.03 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.15% | €0.02 |
| Billerud AB | | | 2.10% | SEK 3.45 |
| Shenzhen International Holdings Ltd | | | 6.00% | HK$0.05 |
| Shenzhen International Holdings Ltd | | | 6.00% | HK$0.05 |
| ArcelorMittal SA Depository Receipt | | | 2.02% | $0.65 |
| Buzzi SpA | | | 1.71% | €0.29 |
| H.B. Fuller Co | | | 1.21% | $0.06 |
| Eurazeo SE | | | 3.53% | €0.82 |
| Sandvik AB | | | 2.63% | SEK 2.20 |
| Bayer AG ADR | | | 0.46% | $0.18 |
| Brembo NV | | | 3.15% | €0.01 |
| PCM Fund | | | 11.82% | $0.09 |
| Washington H Soul Pattinson & Co Ltd | | | 2.90% | A$0.10 |
| Renk AG | | | 0.00% | €1.20 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.11 |
| Banque Cantonale de Genève | | | 2.59% | CHF 0.50 |
| CIR SpA | | | 0.00% | €0.01 |
| Food Empire Holdings Ltd | | | 4.90% | SGD 0.02 |
| Note AB | | | 0.00% | SEK 0.24 |
| Raffles Medical Group Ltd | | | 2.70% | SGD 0.00 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
| Banca Profilo SpA | | | 8.05% | €0.07 |
| JLT Mobile Computers AB | | | 7.26% | SEK 0.14 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.83 |
| Youngor Fashion Co Ltd Class A | | | 7.81% | CN¥0.06 |
| Acinque SpA | | | 4.27% | €0.07 |
| Banco Di Desio E Della Brianza SpA | | | 4.54% | €0.08 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.03 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.14 |
| Kingsmen Creatives Ltd | | | 3.85% | SGD 0.01 |
| Megachem Ltd | | | 1.30% | SGD 0.01 |
| Shanxi Lanhua Sci-Tech Venture Co Ltd Class A | | | 20.64% | CN¥0.04 |
| Value Line Inc | | | 2.39% | $0.25 |