| Indus Holding AG | | | 6.07% | €1.20 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.04 |
| ENCE Energia y Celulosa SA | | | 4.70% | €0.05 |
| Prosegur Compania De Seguridad SA | | | 8.89% | €0.01 |
| Sonova Holding AG | | | 1.43% | CHF 0.50 |
| BanColombia SA ADR | | | 10.00% | $0.18 |
| The Toro Co | | | 1.78% | $0.02 |
| Companhia Siderurgica Nacional ADR | | | 14.90% | $0.12 |
| Esso SAF | | | 2.91% | €4.75 |
| Audax Renovables SA | | | 2.11% | €0.02 |
| Amundi FTSE MIB UCITS ETF Dist | | | 4.00% | €1.07 |
| Vranken Pommery Monopole | | | 6.30% | €1.12 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.37% | HK$0.04 |
| Metcash Ltd | | | 6.11% | A$0.06 |
| WPP PLC ADR | | | 4.81% | $0.58 |
| Deoleo SA | | | 0.00% | €0.01 |
| World Kinect Corp | | | 2.53% | $0.02 |
| Far EasTone Telecommunications Co Ltd | | | 3.63% | NT$3.84 |
| Tata Motors Ltd | | | 0.41% | ₹2.49 |
| TVS Motor Co Ltd | | | 0.33% | ₹0.30 |
| Ayco Grupo Inmobiliario SA | | | 0.00% | €1.13 |
| Baoye Group Co Ltd | | | 0.00% | CN¥0.12 |
| Byte Computer SA | | | 0.00% | €0.08 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.58% | CN¥0.03 |
| China Mining International Ltd | | | 0.00% | SGD 0.06 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.47% | CN¥0.01 |
| CSC Steel Holdings Bhd | | | 7.90% | MYR 0.05 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6.96% | CN¥0.02 |
| Le Tanneur et Compagnie | | | 0.00% | €0.10 |
| N.Ververis Moda Bagno SA | | | 1.07% | €0.02 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$0.27 |
| Ningbo Fubang Jingye Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| O-Ta Precision Industry Co Ltd | | | 5.33% | NT$8.10 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3.64% | IDR 17.50 |
| Reliance Industrial Infrastructure Ltd | | | 0.32% | ₹3.50 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.60 |
| Shihlin Electric & Engineering Corp | | | 1.51% | NT$1.20 |
| Union Catalana de Valores SA | | | 0.00% | €4.95 |
| Visaka Industries Ltd | | | 0.49% | ₹0.60 |
| White Horse Bhd | | | 0.00% | MYR 0.02 |
| Wool Industry Tria Alfa SA | | | 0.00% | €0.12 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.08% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.19% | CN¥0.02 |
| Yonyu Plastics Co Ltd | | | 4.12% | NT$0.29 |
| Yunnan Copper Co Ltd Class A | | | 2.63% | CN¥0.25 |