| Reckitt Benckiser Group PLC | | | 3.57% | £0.21 |
| Deutsche Boerse AG | | | 1.67% | €2.10 |
| The Goldman Sachs Group Inc | | | 2.05% | $0.35 |
| UniCredit SpA | | | 3.60% | €5.87 |
| Vossloh AG | | | 1.22% | €1.26 |
| Brown & Brown Inc | | | 0.64% | $0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.84% | $0.39 |
| Italmobiliare SpA | | | 3.03% | €0.64 |
| Banca Monte dei Paschi di Siena | | | 10.28% | €5,821.07 |
| Banco BPM SpA | | | 7.96% | €2.86 |
| Howmet Aerospace Inc | | | 0.26% | $0.15 |
| Unipol Assicurazioni SpA | | | 4.82% | €2.13 |
| Banca Mediolanum | | | 5.74% | €0.11 |
| Saipem SpA | | | 7.16% | €0.60 |
| Buzzi SpA | | | 1.44% | €0.32 |
| UnipolSai SPA | | | 6.43% | €1.42 |
| ACEA SpA | | | 4.80% | €0.47 |
| Franklin Electric Co Inc | | | 1.12% | $0.06 |
| SolarWorld AG | | | 0.00% | €9.37 |
| KB Home | | | 1.52% | $0.25 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Rcs Mediagroup | | | 6.74% | €0.37 |
| Delfi Ltd | | | 3.41% | SGD 0.02 |
| Cembre SpA | | | 3.30% | €0.15 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Ryohin Keikaku Co Ltd | | | 0.68% | JP¥5 |
| Credito Emiliano | | | 5.50% | €0.30 |
| MFE-MediaForEurope Class B | | | 5.36% | €2.15 |
| Tod's SpA | | | 0.00% | €1.00 |
| Autogrill SpA | | | 0.00% | €0.21 |
| Arconic Corp | | | 0.00% | $0.45 |
| GPT Group | | | 4.36% | A$0.22 |
| Immsi SpA | | | 4.42% | €0.03 |
| Arnoldo Mondadori Editore SpA | | | 6.60% | €0.60 |
| Medallion Financial Corp | | | 4.58% | $0.16 |
| Banca Profilo SpA | | | 8.18% | €0.09 |
| Chinasoft International Ltd | | | 0.88% | HK$0.03 |
| Metalurgica Gerdau SA | | | 3.46% | R$0.26 |
| Standex International Corp | | | 0.63% | $0.21 |
| Biesse SpA | | | 0.56% | €0.18 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 8.20% | THB 0.06 |
| StarTek Inc | | | 0.00% | $0.25 |
| Charoen Pokphand Foods PCL | | | 8.51% | THB 0.06 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.68% | CN¥0.06 |
| Huaxin Cement Co Ltd Class A | | | 2.60% | CN¥0.01 |
| IRCE SpA | | | 2.68% | €0.02 |
| M.C.S. Steel PCL | | | 8.67% | THB 0.18 |
| Nuh Cimento Sanayii AS | | | 9.41% | TRY 0.32 |
| Sabaf SpA | | | 4.01% | €0.60 |
| Tongwei Co Ltd Class A | | | 5.68% | CN¥0.01 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| And ST HD Co Ltd | | | 2.84% | JP¥15 |
| Atakule Gayrimenkul Yatirim Ortakligi AS | | | 1.36% | TRY 0.01 |
| Banca Finnat | | | 0.00% | €0.01 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BEC World PCL | | | 3.60% | THB 0.30 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.30 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.51% | THB 0.30 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Bioera SpA | | | 0.00% | €3.96 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Castle Peak Holdings PCL | | | 7.69% | THB 0.50 |
| Central Pattana PCL | | | 3.70% | THB 0.20 |
| Central Pattana PCL Shs Foreign Registered | | | 3.91% | THB 0.20 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.72% | THB 0.20 |
| Chiangmai Frozen Foods PCL | | | 5.88% | THB 0.23 |
| Datagate Bilgisayar Malzeme leri Ticaret AS | | | 0.00% | TRY 0.01 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 6.87% | CN¥0.18 |
| Echo Trading Co Ltd | | | 3.23% | JP¥15 |
| Far East Fame Line DDB PCL | | | 6.32% | THB 5.00 |
| Grandblue Environment Co Ltd Class A | | | 2.96% | CN¥0.08 |
| Guangxi Energy Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 1.95% | CN¥0.01 |
| Hong Leong Asia Ltd | | | 2.06% | SGD 0.02 |
| Hotel Grand Central Ltd | | | 2.08% | SGD 0.02 |
| Huapont Life Science Co Ltd Class A | | | 4.04% | CN¥0.04 |
| IDOM Inc | | | 4.07% | JP¥8 |
| International Research Corp PCL | | | 6.26% | THB 0.02 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 4.50 |
| M.C.S. Steel PCL Shs Foreign registered | | | 5.58% | THB 0.18 |
| Mac House Co Ltd | | | 0.00% | JP¥10 |
| Monrif | | | 0.00% | €0.02 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.17% | CN¥0.04 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.09 |
| Netweek SpA | | | 0.00% | €5.03 |
| Nonthavej Hospital PCL | | | 5.50% | THB 0.45 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Olive Tree Estates Ltd | | | 0.00% | SGD 0.09 |
| Porn Prom Metal PCL | | | 3.27% | THB 0.04 |
| Reliv' International Inc | | | 0.00% | $0.35 |
| S E A Holdings Ltd | | | 3.91% | HK$0.06 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €22.00 |
| Sawang Export PCL | | | 0.00% | THB 1.00 |
| Shangri-La Hotel PCL | | | 2.34% | THB 2.50 |
| Shanxi Coking Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Surapon Foods PCL | | | 6.12% | THB 0.13 |
| Synel M L L Payway Ltd | | | 14.55% | ₪0.52 |
| Thai Coating Industrial PCL | | | 2.04% | THB 0.50 |
| Thitikorn PCL | | | 4.41% | THB 0.40 |
| Toyota Caetano Portugal SA | | | 5.74% | €0.80 |
| Trc Construction PCL | | | 0.00% | THB 0.07 |
| Western New England Bancorp Inc | | | 2.30% | $0.12 |
| Wheels India Ltd | | | 1.55% | ₹0.97 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |