| Deutsche Post AG | | | 4.79% | €0.70 |
| SAP SE | | | 1.01% | €0.36 |
| Fresenius SE & Co KGaA | | | 2.10% | €0.16 |
| Hochtief AG | | | 2.04% | €0.90 |
| K+S AG | | | 1.30% | €0.45 |
| Best Buy Co Inc | | | 4.91% | $0.08 |
| CTS Eventim AG & Co. KGaA | | | 2.05% | €0.09 |
| Nucor Corp | | | 1.59% | $0.70 |
| Service Properties Trust | | | 1.74% | $0.73 |
| OHB SE | | | 0.47% | €0.20 |
| Hennes & Mauritz AB | | | 4.01% | SEK 4.75 |
| ING Groep NV ADR | | | 4.78% | $0.81 |
| Amplifon SpA | | | 1.95% | €0.30 |
| Banca Ifis | | | 9.54% | €0.16 |
| HSBC Holdings PLC ADR | | | 3.01% | $1.55 |
| National Bank of Greece SA | | | 3.25% | €874.61 |
| Koninklijke Bam Groep NV | | | 2.90% | €0.32 |
| Billerud AB | | | 4.30% | SEK 1.72 |
| Iren SpA | | | 4.82% | €0.03 |
| De'Longhi SpA | | | 2.85% | €0.02 |
| Brembo NV | | | 3.36% | €0.01 |
| Santander Bank Polska SA | | | 9.63% | PLN 6.00 |
| Belimo Holding AG | | | 1.19% | CHF 1.50 |
| Dorchester Minerals LP | | | 12.64% | $0.73 |
| ERG SpA | | | 4.44% | €0.40 |
| Bank of Queensland Ltd | | | 5.06% | A$0.25 |
| SAES Getters SPA | | | 44.76% | €1.30 |
| Washington H Soul Pattinson and Co Ltd | | | 2.68% | A$0.11 |
| PCM Fund | | | 11.42% | $0.09 |
| Esprinet SpA | | | 6.79% | €0.11 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.27% | CLP 143 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.47% | THB 0.04 |
| Value Line Inc | | | 3.25% | $0.25 |
| Atlas Corp | | | 0.00% | $0.43 |
| Datalogic SpA | | | 2.68% | €0.22 |
| CIR SpA | | | 0.00% | €0.01 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.07 |
| TXT e-solutions SpA | | | 0.72% | €0.09 |
| Brickworks Ltd | | | 2.22% | A$0.11 |
| Great Eastern Holdings Ltd | | | 3.36% | SGD 0.19 |
| Thai Union Group PCL | | | 5.51% | THB 0.04 |
| Traction AB Class B | | | 3.63% | SEK 0.93 |
| Banco Di Desio E Della Brianza SpA | | | 5.81% | €0.08 |
| Celebi Hava Servisi AS | | | 9.52% | TRY 0.50 |
| Property For Industry Ltd | | | 4.13% | NZ$0.01 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.92 |
| Aapico Hitech PCL | | | 5.81% | THB 0.27 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5.81% | THB 0.27 |
| Aedes SpA | | | 147.06% | €56.89 |
| Bangkok Bank PCL | | | 5.69% | 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 | | | 0.00% | THB 0.11 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.01 |
| Hydraulique Holding 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. | | | 0.00% | €1.32 |
| Samart Telcoms PCL | | | 3.42% | THB 0.15 |
| SC Asset Corp PCL | | | 8.65% | THB 0.03 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.82% | THB 0.06 |
| Sundaram Brake Linings Ltd | | | 0.19% | ₹5.00 |
| TSR Inc | | | 0.00% | $0.16 |
| Unternehmens Invest AG | | | 0.00% | €0.44 |
| Varopakorn PCL | | | 0.00% | THB 0.24 |