| Deutsche Telekom AG | | | 3.11% | €0.72 |
| E.ON SE | | | 2.95% | €1.12 |
| CVS Health Corp | | | 3.64% | $0.06 |
| Hannover Rück SE | | | 4.71% | €1.60 |
| Lowe's Companies Inc | | | 2.08% | $0.05 |
| Domino's Pizza Inc | | | 2.11% | $13.50 |
| Mapfre SA | | | 4.36% | €0.05 |
| Rational AG | | | 2.28% | €3.75 |
| Bank OZK | | | 4.07% | $0.03 |
| Carrefour | | | 6.18% | €1.03 |
| Foot Locker Inc | | | 0.00% | $0.13 |
| Bank of New York Mellon Corp | | | 1.85% | $0.22 |
| Leoni AG | | | 0.00% | €0.80 |
| Metropole Television SA | | | 11.02% | €0.95 |
| Azimut Holding SpA | | | 6.02% | €0.16 |
| Intrum AB | | | 0.00% | SEK 2.75 |
| De'Longhi SpA | | | 2.71% | €0.06 |
| Comet Holding AG Registered Shares | | | 0.19% | CHF 0.02 |
| OPmobility | | | 3.37% | €0.07 |
| PIMCO Income Strategy Fund II | | | 12.45% | $0.14 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.10 |
| Empresa Electrica Pehuenche SA | | | 10.24% | CLP 41 |
| PIMCO Income Strategy Fund | | | 12.15% | $0.15 |
| Cleanaway Waste Management Ltd | | | 2.82% | A$0.03 |
| Trelleborg AB Class B | | | 2.11% | SEK 2.74 |
| Sogefi SpA | | | 8.22% | €0.20 |
| SpareBank 1 SMN Depository Receipts | | | 6.39% | NOK 3.68 |
| Ahlers AG Registered Shares | | | 0.00% | €2.95 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.64% | €0.24 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 0.09 |
| United Breweries Co Inc ADR | | | 3.02% | $0.73 |
| Lindab International AB | | | 3.60% | SEK 3.25 |
| JPMorgan American Investment Trust | | | 1.02% | £0.02 |
| Autostrade Meridionali | | | 0.00% | €0.80 |
| Aguia Resources Ltd | | | 0.00% | £0.04 |
| Lisi SA | | | 0.92% | €0.26 |
| Jiutian Chemical Group Ltd | | | 0.00% | SGD 0.01 |
| Knowit AB | | | 2.29% | SEK 2.35 |
| Nolato AB Class B | | | 3.04% | SEK 0.24 |
| CAP SA | | | 0.00% | €1.03 |
| Note AB | | | 3.72% | SEK 1.08 |
| Rottneros AB | | | 0.00% | SEK 0.21 |
| Solocal Group SA Share From reverse split | | | 0.00% | €13,580.59 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 5.13% | THB 0.05 |
| Briscoe Group Ltd | | | 4.30% | NZ$0.05 |
| CTI Logistics Ltd | | | 6.32% | A$0.02 |
| CTS Corp | | | 0.34% | $0.03 |
| HAKI Safety AB Class B | | | 2.66% | SEK 5.00 |
| KABE Group AB Class B | | | 2.31% | SEK 3.25 |
| C-QUADRAT Investment AG | | | 0.00% | €0.66 |
| HAKI Safety AB Class A | | | 2.04% | SEK 5.00 |
| SDI Ltd | | | 2.70% | A$0.00 |
| Thai Metal Drum Manufacturing PCL | | | 6.73% | THB 0.36 |
| Viking Supply Ships AB Class B | | | 0.00% | SEK 101.77 |
| Bangkok Dusit Medical Services PCL | | | 4.28% | THB 0.05 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.03 |
| Dynasty Ceramic PCL | | | 3.28% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.60% | THB 0.01 |
| Elos Medtech AB Class B | | | 0.00% | SEK 0.45 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.09 |
| Jack Chia Industries (Thailand) PCL | | | 6.04% | THB 2.50 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.73% | THB 2.11 |
| RPCG PCL | | | 3.13% | THB 0.08 |
| RPCG PCL Shs Foreign Registered | | | 3.53% | THB 0.08 |
| Sammakorn PCL | | | 2.82% | THB 0.04 |
| TWZ Corp PCL | | | 0.00% | THB 0.03 |
| Unimit Engineering PCL | | | 9.38% | THB 0.18 |