| Reckitt Benckiser Group PLC | | | 3.93% | £0.21 |
| Deutsche Boerse AG | | | 1.78% | €2.10 |
| The Goldman Sachs Group Inc | | | 2.31% | $0.35 |
| UniCredit SpA | | | 4.28% | €5.87 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.90% | $0.39 |
| Vossloh AG | | | 2.43% | €1.26 |
| Italmobiliare SpA | | | 10.85% | €0.64 |
| Brown & Brown Inc | | | 0.58% | $0.05 |
| Banco BPM SpA | | | 8.81% | €2.86 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.30% | €2.13 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| Buzzi SpA | | | 1.66% | €0.32 |
| Banca Mediolanum | | | 7.35% | €0.11 |
| UnipolSai SPA | | | 6.43% | €1.42 |
| Saipem SpA | | | 0.00% | €0.60 |
| Banca Monte dei Paschi di Siena | | | 4.89% | €5,821.07 |
| ACEA SpA | | | 5.10% | €0.47 |
| SolarWorld AG | | | 0.00% | €9.37 |
| Franklin Electric Co Inc | | | 1.03% | $0.06 |
| OPmobility | | | 7.07% | $0.02 |
| Innergex Renewable Energy Inc | | | 4.04% | CA$0.08 |
| Rcs Mediagroup Az nom post raggruppamento | | | 8.82% | €0.37 |
| KB Home | | | 1.28% | $0.25 |
| Delfi Ltd | | | 6.25% | SGD 0.02 |
| Cembre SpA | | | 4.72% | €0.15 |
| StealthGas Inc | | | 0.00% | $0.19 |
| Autogrill SpA | | | 0.00% | €0.21 |
| MFE-MediaForEurope Class B | | | 5.98% | €2.15 |
| Tod's SpA | | | 0.00% | €1.00 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| GPT Group | | | 5.20% | A$0.22 |
| Chinasoft International Ltd | | | 1.44% | HK$0.03 |
| Credito Emiliano | | | 6.60% | €0.30 |
| Immsi SpA | | | 15.13% | €0.03 |
| Medallion Financial Corp | | | 4.58% | $0.16 |
| Arnoldo Mondadori Editore SpA | | | 4.93% | €0.60 |
| Biesse SpA | | | 1.81% | €0.18 |
| Huaxin Cement Co Ltd Class A | | | 3.53% | CN¥0.01 |
| Metalurgica Gerdau SA | | | 12.29% | R$0.26 |
| Standex International Corp | | | 0.71% | $0.21 |
| StarTek Inc | | | 0.00% | $0.25 |
| Banca Profilo SpA | | | 8.03% | €0.09 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.59% | CN¥0.06 |
| Sabaf | | | 2.88% | €0.60 |
| Tongwei Co Ltd Class A | | | 3.04% | CN¥0.01 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Banca Finnat | | | 0.00% | €0.01 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bioera SpA Az nom Post raggruppamento | | | 0.00% | €3.96 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.49% | CN¥0.18 |
| Grandblue Environment Co Ltd Class A | | | 2.15% | CN¥0.11 |
| Guangxi Energy Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.80% | CN¥0.05 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.26% | CN¥0.01 |
| Hong Leong Asia Ltd | | | 3.43% | SGD 0.02 |
| Hotel Grand Central Ltd | | | 2.76% | SGD 0.02 |
| Huapont Life Science Co Ltd Class A | | | 4.80% | CN¥0.04 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| IRCE SpA | | | 2.78% | €0.02 |
| Monrif | | | 0.00% | €0.02 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.81% | CN¥0.04 |
| Netweek SpA Az nom post raggruppamento | | | 0.00% | €5.03 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Olive Tree Estates Ltd | | | 0.00% | SGD 0.09 |
| Reliv' International Inc | | | 0.00% | $0.05 |
| S E A Holdings Ltd | | | 3.33% | HK$0.06 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €22.00 |
| Shanxi Coking Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Toyota Caetano Portugal SA | | | 5.22% | €0.80 |
| Western New England Bancorp Inc | | | 3.22% | $0.12 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |