| Enagas SA | | | 12.13% | €0.36 |
| Pernod Ricard SA | | | 4.35% | €0.59 |
| Ebro Foods SA | | | 4.33% | €0.09 |
| Omnicom Group Inc | | | 3.33% | $0.15 |
| International Flavors & Fragrances Inc | | | 1.95% | $0.23 |
| Golar LNG Ltd | | | 2.39% | $0.25 |
| Elecnor SA | | | 74.97% | €0.06 |
| Himax Technologies Inc ADR | | | 3.68% | $0.33 |
| Advance Auto Parts Inc | | | 2.43% | $0.06 |
| goeasy Ltd | | | 2.71% | CA$0.09 |
| Johnson Controls International PLC Registered Shares | | | 1.85% | $0.14 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.16% | €0.16 |
| Telefonica Brasil SA ADR | | | 6.35% | $0.23 |
| AAON Inc | | | 0.27% | $0.03 |
| Guess? Inc | | | 6.92% | $0.08 |
| Melia Hotels International SA | | | 1.29% | €0.15 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Climeon AB Class B | | | 0.00% | £0.72 |
| J&J Snack Foods Corp | | | 2.14% | $0.09 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Novolipetsk Steel PJSC | | | 18.43% | RUB 1.50 |
| Jardine Cycle & Carriage Ltd | | | 5.56% | SGD 0.43 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.10 |
| Signet Jewelers Ltd | | | 1.17% | $0.13 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.10 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 13.36% | MX$0.22 |
| PT Bank Mandiri (Persero) Tbk | | | 6.16% | IDR 5.85 |
| Banc of California Inc | | | 2.57% | $0.19 |
| Canadian Western Bank | | | 2.52% | CA$0.11 |
| Tenaris SA ADR | | | 3.46% | $0.50 |
| Eagle Bancorp Inc | | | 2.69% | $0.05 |
| CSR Ltd | | | 1.30% | A$0.24 |
| Myers Industries Inc | | | 5.02% | $0.06 |
| Sectra AB Class B | | | 0.39% | SEK 0.10 |
| UniFirst Corp | | | 0.68% | $0.04 |
| Linedata Services SA | | | 2.05% | €0.30 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| Canaccord Genuity Group Inc | | | 3.55% | CA$0.13 |
| G City Ltd | | | 0.70% | ₪0.30 |
| NewMed Energy LP | | | 6.32% | ₪0.09 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.61% | CN¥0.05 |
| Utah Medical Products Inc | | | 2.00% | $0.23 |
| China Merchants Property Operation and Service Co Ltd Class A | | | 1.72% | CN¥0.03 |
| Daegu Department Store | | | 0.78% | ₩400 |
| Easywell Biomedicals Inc | | | 0.00% | NT$3.48 |
| EnGro Corp Ltd | | | 4.26% | SGD 0.03 |
| Fras-le SA | | | 2.63% | R$0.04 |
| Gaon Group Ltd | | | 0.00% | ₪0.33 |
| Hancock & Gore Ltd | | | 6.90% | A$0.07 |
| Investec Ltd | | | 9.73% | ZAR 5.01 |
| Kishin Corp | | | 4.83% | ₩113 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.02 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Parkwood Holdings Bhd | | | 0.00% | MYR 0.01 |
| PT Selamat Sempurna Tbk | | | 7.30% | IDR 5.00 |
| SGB Geldmarkt | | | 0.00% | €1.67 |
| Shanghai Yanhua Smartech Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| SmartFinancial Inc | | | 1.06% | $0.27 |
| Tivoly | | | 0.00% | €0.13 |
| Zhejiang Communications Technology Co Ltd Class A | | | 3.25% | CN¥0.15 |