| DHL Group | | | 4.91% | €0.65 |
| SAP SE | | | 0.99% | €0.60 |
| TotalEnergies SE | | | 5.25% | €1.14 |
| Reckitt Benckiser Group PLC | | | 4.05% | £0.65 |
| LyondellBasell Industries NV | | | 6.13% | $0.10 |
| Kering SA | | | 5.93% | €3.50 |
| Eni SpA | | | 6.92% | €0.50 |
| Intesa Sanpaolo | | | 7.63% | €0.07 |
| Bank of Montreal | | | 4.81% | CA$0.70 |
| UniCredit SpA | | | 4.49% | €0.99 |
| Horizon Technology Finance Corp | | | 13.11% | $0.33 |
| Generali | | | 4.94% | €0.45 |
| Leonardo SpA | | | 1.28% | €0.41 |
| Snam SpA | | | 7.60% | €0.14 |
| Franco-Nevada Corp | | | 1.03% | CA$0.03 |
| STMicroelectronics NV | | | 1.27% | €0.10 |
| Vossloh AG | | | 2.24% | €2.43 |
| Telekom Austria AG | | | 4.58% | €0.67 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 0.86% | €0.06 |
| Banco BPM SpA | | | 9.20% | €0.17 |
| Dassault Aviation SA | | | 1.75% | €1.07 |
| Telefonica Brasil SA ADR | | | 6.02% | $1.78 |
| Kongsberg Gruppen ASA | | | 0.61% | NOK 3.26 |
| Thai Beverage PLC | | | 4.48% | THB 0.20 |
| PWO AG | | | 6.08% | €0.97 |
| Corbion NV | | | 2.48% | €0.90 |
| EXOR NV | | | 0.46% | €0.31 |
| Azimut Holding SpA | | | 4.23% | €0.23 |
| Perseus Mining Ltd | | | 1.76% | £0.17 |
| Banca Mediolanum | | | 7.41% | €0.07 |
| Iren SpA | | | 5.83% | €0.09 |
| Sword Group | | | 4.63% | €0.69 |
| Eurazeo SE | | | 3.42% | €0.99 |
| AllianceBernstein Holding LP | | | 7.76% | $0.42 |
| Saipem SpA | | | 0.00% | €1.99 |
| ACEA SpA | | | 4.84% | €0.45 |
| Banca Monte dei Paschi di Siena | | | 4.95% | €1,097.05 |
| Franklin Electric Co Inc | | | 0.98% | $0.07 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 6.63 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.23 |
| ERG SpA | | | 4.59% | €0.40 |
| Atlantia SpA | | | 0.00% | €0.39 |
| Sany Heavy Equipment International Holdings Co Ltd | | | 3.62% | HK$0.05 |
| Geox SpA | | | 0.00% | €0.18 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.52 |
| LATAM Airlines Group SA ADR | | | 2.20% | $39.59 |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0.00% | $1.78 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Brunel International NV | | | 6.12% | €0.40 |
| Venture Corp Ltd | | | 5.52% | SGD 0.55 |
| Care Property Invest NV/SA | | | 7.74% | €0.45 |
| Homag Group AG | | | 2.72% | €0.30 |
| Marr SpA | | | 5.50% | €0.50 |
| Autogrill SpA | | | 0.00% | €0.21 |
| BGC Group Inc Ordinary Shares Class A | | | 0.87% | $0.17 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.69% | CN¥0.01 |
| SOL SpA | | | 1.02% | €0.10 |
| MFE-MediaForEurope Class B | | | 5.82% | €1.75 |
| Schibsted ASA Class A | | | 0.55% | NOK 3.00 |
| Telia Lietuva AB | | | 5.71% | LTL 0.18 |
| Tod's SpA | | | 0.00% | €2.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.04 |
| Altia Consultores SA | | | 1.15% | €0.01 |
| Dierig Holding AG | | | 2.22% | €0.15 |
| El.En. SpA Shs after split | | | 1.85% | €0.01 |
| CIR SpA | | | 0.00% | €0.01 |
| Ellsworth Growth and Income Fund Ltd | | | 5.61% | $0.06 |
| Immsi SpA | | | 15.22% | €0.03 |
| Arnoldo Mondadori Editore SpA | | | 4.92% | €0.17 |
| Berkshire Hills Bancorp Inc | | | 2.67% | $0.16 |
| BKS Bank AG | | | 2.35% | €0.23 |
| Falck Renewables SpA | | | 0.00% | €0.01 |
| First Bancshares Inc | | | 3.03% | $0.04 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.71% | €0.30 |
| Elica SpA | | | 2.75% | €0.03 |
| Landi Renzo SpA | | | 0.00% | €0.05 |
| Ming Fai International Holdings Ltd | | | 7.89% | HK$0.05 |
| SOHO China Ltd | | | 0.00% | CN¥0.14 |
| Caltagirone Editore SpA | | | 3.07% | €0.05 |
| Caltagirone SpA | | | 4.21% | €0.08 |
| Cross-Harbour (Holdings) Ltd | | | 6.01% | HK$0.12 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 6.61 |
| Poligrafici Printing SpA | | | 2.14% | €0.02 |
| Sabaf | | | 2.93% | €0.80 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asti Holdings Ltd | | | 32.85% | SGD 0.01 |
| Baker Technology Ltd | | | 2.40% | SGD 0.15 |
| Banca Finnat | | | 0.00% | €0.01 |
| Beghelli | | | 0.00% | €0.02 |
| Beijing eGova Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| C C Land Holdings Ltd | | | 1.66% | HK$0.04 |
| CFM Indosuez Wealth SA | | | 6.40% | €45.60 |
| Cheng De Lolo Co Ltd Class A | | | 4.73% | CN¥0.17 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.99% | CN¥0.05 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2.40% | CN¥0.06 |
| Chongqing Port Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.37 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.49% | €3.30 |
| CSU Digital SA | | | 4.02% | R$0.17 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.72% | CN¥0.03 |
| EDP - Energias do Brasil SA | | | 5.19% | R$0.51 |
| EDP - Energias do Brasil SA | | | 5.19% | R$0.22 |
| Enervit SpA | | | 4.14% | €0.04 |
| ES Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Everjoy Health Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3.57% | CN¥0.01 |
| Gaona Aero Material Co Ltd Class A | | | 0.69% | CN¥0.01 |
| GEM Co Ltd Class A | | | 1.12% | CN¥0.01 |
| Guangzhou Haige Communications Group Inc Co Class A | | | 1.34% | CN¥0.10 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Haining China Leather Market Co Ltd Class A | | | 1.13% | CN¥0.13 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.24% | CN¥0.05 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.04 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.02 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.60% | CN¥0.50 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Jiangsu Baichuan High-Tech New Materials Co Ltd Class A | | | 0.45% | CN¥0.06 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.07 |
| Koninklijke Brill NV | | | 0.00% | €0.90 |
| La Doria SpA | | | 0.00% | €0.10 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.60% | CN¥0.04 |
| Maven Income & Growth VCT 3 | | | 6.30% | £0.03 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Reliv' International Inc | | | 0.00% | $0.03 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €66.00 |
| Shandong Gold Mining Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.10% | CN¥0.04 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.02 |
| Sufa technology Industry Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Tesmec SpA | | | 0.00% | €0.01 |
| Toscana Aeroporti SpA | | | 2.67% | €0.13 |
| Vianini SpA | | | 6.42% | €0.02 |
| Vilniaus Baldai AB | | | 0.00% | LTL 4.00 |
| Visionox Technology Inc Class A | | | 0.00% | CN¥0.03 |
| WELLE Environmental Group Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Western Metal Materials Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Wuhan Zhongyuan Huadian Science & Technology Co Ltd | | | 0.75% | CN¥0.05 |
| WVS Financial Corp | | | 3.09% | $0.04 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Yunnan Yunwei Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5.06% | CN¥0.08 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.83% | CN¥0.09 |
| Zhongtong Bus Holding Co Ltd Class A | | | 0.33% | CN¥0.03 |