| E.ON SE | | | 3.38% | €1.37 |
| CVS Health Corp | | | 3.86% | $0.06 |
| Lowe's Companies Inc | | | 2.16% | $0.08 |
| Banco Santander SA | | | 3.13% | €0.24 |
| MTU Aero Engines AG | | | 0.57% | €0.93 |
| Bank OZK | | | 3.65% | $0.03 |
| Beiersdorf AG | | | 0.93% | €0.70 |
| Yum Brands Inc | | | 1.92% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| Svenska Handelsbanken AB Class A | | | 12.77% | SEK 4.50 |
| Credit Suisse Group AG | | | 0.00% | CHF 2.17 |
| Helvetia Holding AG | | | 3.43% | CHF 3.00 |
| Bouygues | | | 5.21% | €1.50 |
| Chocoladefabriken Lindt & Spruengli AG - Non Voting | | | 1.20% | CHF 33.00 |
| Bank of New York Mellon Corp | | | 2.06% | $0.24 |
| Husqvarna AB Class B | | | 2.01% | SEK 1.90 |
| Paul Hartmann AG | | | 3.28% | €3.50 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.20% | CHF 330.00 |
| Azimut Holding SpA | | | 6.44% | €0.14 |
| Husqvarna AB Class A | | | 2.00% | SEK 1.93 |
| De'Longhi SpA | | | 2.91% | €0.06 |
| Vastned Retail NV Common | | | 15.89% | €2.73 |
| First Quantum Minerals Ltd | | | 0.00% | CA$0.11 |
| International Public Partnerships Limited | | | 7.05% | £0.03 |
| FBD Holdings PLC | | | 7.19% | €0.52 |
| NetDragon Websoft Holdings Ltd | | | 9.31% | CN¥0.40 |
| PIMCO Income Strategy Fund II | | | 11.58% | $0.11 |
| Sogefi SpA | | | 6.71% | €1.40 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.11 |
| Svenska Handelsbanken AB Class B | | | 3.97% | SEK 4.50 |
| SAES Getters SPA | | | 44.76% | €1.00 |
| Methode Electronics Inc | | | 5.89% | $0.05 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 3.23% | €0.39 |
| Monro Inc | | | 7.51% | $0.04 |
| Alamo Group Inc | | | 0.55% | $0.06 |
| McKesson Europe AG | | | 0.00% | €0.77 |
| TXNM Energy Inc | | | 2.89% | $0.23 |
| BE Group AB | | | 0.00% | SEK 31.74 |
| Datalogic SpA | | | 2.58% | €0.07 |
| Wihlborgs Fastigheter AB | | | 3.24% | SEK 0.78 |
| Kiatnakin Phatra Bank PCL | | | 8.89% | THB 1.30 |
| Volksbank Vorarlberg e Gen | | | 0.00% | €0.87 |
| Bure Equity AB | | | 0.97% | SEK 1.00 |
| Hydratec Industries NV | | | 7.06% | €1.00 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| Briscoe Group Ltd | | | 3.30% | NZ$0.05 |
| CTI Logistics Ltd | | | 5.71% | A$0.02 |
| Gefran SpA | | | 4.20% | €0.25 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2.22% | THB 0.55 |
| Ming Fai International Holdings Ltd | | | 11.11% | HK$0.08 |
| Raven Property Group Ltd | | | 0.00% | £0.04 |
| Tamawood Ltd | | | 7.35% | A$0.07 |
| Baillie Gifford Japanese Fund ClassB Inc | | | 0.01% | £0.00 |
| CTS Corp | | | 0.38% | $0.03 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Henderson Euro Trust | | | 0.00% | £0.03 |
| Il Sole 24 Ore Registered Shs Special Shares | | | 0.00% | €0.50 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Nitori Holdings Co Ltd | | | 1.11% | JP¥1 |
| SKAKO AS | | | 3.60% | DKK 7.50 |
| Emc PCL | | | 0.00% | THB 0.06 |
| Hextar Capital Bhd | | | 0.00% | MYR 0.01 |
| MBK PCL | | | 5.99% | THB 0.20 |
| Nex Point PCL | | | 0.00% | THB 0.10 |
| Nufarm Ltd | | | 3.80% | A$0.11 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €1.00 |
| Sanistal A/S | | | 0.00% | DKK 5.00 |
| Servizi Italia SpA | | | 1.27% | €0.16 |
| SPCG PCL | | | 15.48% | THB 0.10 |
| Unimit Engineering PCL | | | 9.52% | THB 0.20 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.50 |