| DHL Group | | | 5.47% | €0.70 |
| SAP SE | | | 0.93% | €0.36 |
| Fresenius SE & Co KGaA | | | 0.00% | €0.16 |
| Hochtief AG | | | 3.42% | €0.90 |
| K+S AG | | | 6.43% | €0.45 |
| Best Buy Co Inc | | | 4.04% | $0.08 |
| CTS Eventim AG & Co. KGaA | | | 1.58% | €0.09 |
| Service Properties Trust | | | 1.61% | $0.73 |
| Nucor Corp | | | 1.89% | $0.70 |
| OHB SE | | | 1.29% | €0.20 |
| ING Groep NV ADR | | | 7.85% | $0.81 |
| Hennes & Mauritz AB | | | 4.31% | SEK 4.75 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.17% | €0.30 |
| HSBC Holdings PLC ADR | | | 4.14% | $1.55 |
| Billerud AB | | | 2.02% | SEK 1.72 |
| National Bank of Greece SA | | | 4.71% | €874.61 |
| Koninklijke Bam Groep NV | | | 4.65% | €0.32 |
| Banca Ifis | | | 11.49% | €0.16 |
| Iren SpA | | | 6.35% | €0.03 |
| Belimo Holding AG | | | 1.44% | CHF 1.50 |
| Brembo NV | | | 3.34% | €0.01 |
| De'Longhi SpA | | | 2.32% | €0.02 |
| Dorchester Minerals LP | | | 10.87% | $0.73 |
| ERG SpA | | | 4.95% | €0.40 |
| Bank of Queensland Ltd | | | 5.25% | A$0.25 |
| SAES Getters SPA | | | 44.76% | €1.30 |
| Santander Bank Polska SA | | | 14.70% | PLN 6.00 |
| Washington H Soul Pattinson & Co Ltd | | | 2.79% | A$0.11 |
| PCM Fund | | | 12.45% | $0.09 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | CLP 143 |
| Esprinet SpA Az nom Post Frazionamento | | | 12.52% | €0.11 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.04 |
| Datalogic SpA Az nom Post Frazionamento | | | 2.40% | €0.22 |
| Atlas Corp | | | 1.68% | $0.43 |
| CIR SpA | | | 0.00% | €0.01 |
| TXT e-solutions SpA | | | 0.84% | €0.09 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| Brickworks Ltd | | | 2.60% | A$0.11 |
| Celebi Hava Servisi AS | | | 3.29% | TRY 0.50 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.38 |
| Property For Industry Ltd | | | 3.67% | NZ$0.01 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.92 |
| Thai Union Group PCL | | | 4.51% | THB 0.04 |
| Traction AB Class B | | | 4.07% | SEK 0.93 |
| Value Line Inc | | | 2.25% | $0.25 |
| Aapico Hitech PCL | | | 6.38% | THB 0.27 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 7.62% | THB 0.27 |
| Aedes SpA Az nom post raggruppamento | | | 0.00% | €56.89 |
| Banco Di Desio E Della Brianza SpA | | | 4.62% | €0.08 |
| Bangkok Bank PCL | | | 4.68% | THB 1.25 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.05 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.05 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.02 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.03 |
| Finansia Syrus Securities PCL | | | 3.14% | THB 0.11 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.01 |
| Hydraulique P B SA | | | 0.00% | €4.00 |
| PVR INOX Ltd | | | 0.00% | ₹0.98 |
| Right On Co Ltd | | | 0.00% | JP¥20 |
| SAES Getters SPA Az.di Risp. non conv. | | | 2.72% | €1.32 |
| Samart Telcoms PCL | | | 0.74% | THB 0.15 |
| SC Asset Corp PCL | | | 7.84% | THB 0.03 |
| SC Asset Corp PCL Shs Foreign Registered | | | 9.69% | THB 0.01 |
| Sundaram Brake Linings Ltd | | | 0.24% | ₹5.00 |
| TSR Inc | | | 0.00% | $0.16 |
| Unternehmens Invest AG | | | 0.00% | €0.44 |
| Varopakorn PCL | | | 0.00% | THB 0.24 |