| Allianz SE | | | 4.69% | €3.80 |
| British American Tobacco PLC | | | 8.18% | £0.40 |
| ING Groep NV | | | 7.47% | €0.73 |
| Wolters Kluwer NV | | | 1.36% | €0.58 |
| China Everbright Environment Group Ltd | | | 5.71% | HK$0.01 |
| Partners Group Holding AG | | | 3.22% | CHF 2.65 |
| Bouygues | | | 6.74% | €1.20 |
| Svenska Handelsbanken AB Class A | | | 5.80% | SEK 2.67 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 6.49% | €0.50 |
| Baloise Holding AG | | | 4.75% | CHF 3.80 |
| Telia Company AB | | | 6.63% | SEK 6.30 |
| New Hope Corp Ltd | | | 8.80% | A$0.02 |
| Eagle Bulk Shipping Inc | | | 2.30% | $280.00 |
| H.B. Fuller Co | | | 1.31% | $0.06 |
| Mercialys SA | | | 9.87% | €0.38 |
| KBC Ancora SA | | | 8.20% | €3.05 |
| SKF AB Class B | | | 3.60% | SEK 4.50 |
| Dorchester Minerals LP | | | 10.87% | $0.46 |
| Goodman Group | | | 0.84% | A$0.35 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 212.48% | CLP 80 |
| Medistim ASA | | | 2.88% | NOK 0.40 |
| Valora Holding AG | | | 0.00% | CHF 8.95 |
| Svenska Handelsbanken AB Class B | | | 4.46% | SEK 2.67 |
| Schweizerische Nationalbank | | | 0.00% | CHF 15.00 |
| Atenor SA | | | 44.92% | €0.70 |
| Inficon Holding AG | | | 1.90% | CHF 6.00 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €1.16 |
| CPH Group AG Namen-Akt. -A- | | | 5.39% | CHF 2.00 |
| Swiss Steel Holding AG | | | 0.00% | CHF 27.21 |
| Alamo Group Inc | | | 0.55% | $0.06 |
| SKF AB Class A | | | 3.64% | SEK 4.50 |
| Herald Investment Trust | | | 0.00% | £0.01 |
| OEM International AB Class B | | | 1.57% | SEK 0.47 |
| Zwahlen et Mayr SA | | | 0.00% | CHF 10.00 |
| HKFoods PLC Class A | | | 0.00% | €0.27 |
| Parkson Retail Group Ltd | | | 20.10% | CN¥0.05 |
| Pescanova SA | | | 0.00% | €0.28 |
| Thai Oil PCL Shs Foreign Registered | | | 13.48% | THB 1.99 |
| Convenience Retail Asia Ltd | | | 14.63% | HK$0.05 |
| Hydratec Industries NV | | | 3.70% | €0.90 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.11% | THB 1.25 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.10 |
| North Media AS | | | 8.51% | DKK 1.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.05 |
| Afarak Group SE | | | 0.00% | €0.03 |
| Dan Hotels Ltd | | | 0.88% | ₪0.67 |
| Elecster Oyj Class A | | | 1.52% | €0.17 |
| Firefly AB | | | 2.50% | SEK 0.45 |
| Huhtamaki India Ltd Ordinary Shares | | | 1.78% | ₹9.00 |
| MBK PCL | | | 4.66% | THB 0.18 |
| Midland Holdings Ltd | | | 0.00% | HK$0.07 |
| Nurminen Logistics Oyj Class A | | | 5.88% | €0.07 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.01 |
| S. Pack & Print PCL | | | 0.00% | THB 0.18 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.95% | NT$0.38 |
| SPCG PCL | | | 11.56% | THB 0.13 |
| Thai Oil PCL | | | 8.81% | THB 1.99 |