| SAP SE | | | 1.00% | €1.10 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Eni SpA | | | 6.92% | €0.42 |
| Engie SA | | | 9.14% | €0.67 |
| Intesa Sanpaolo | | | 7.63% | €0.04 |
| Vinci SA | | | 4.45% | €1.22 |
| Royal Bank of Canada | | | 3.34% | CA$0.57 |
| Southern Copper Corp | | | 2.43% | $0.53 |
| Service Properties Trust | | | 1.10% | $0.45 |
| Ceconomy AG | | | 0.00% | €1.35 |
| Generali | | | 4.94% | €0.16 |
| The Swatch Group AG | | | 3.59% | CHF 1.15 |
| Williams-Sonoma Inc | | | 1.60% | $0.22 |
| Office Properties Income Trust | | | 2.09% | $0.42 |
| Snam SpA | | | 7.60% | €0.10 |
| Vossloh AG | | | 2.23% | €2.43 |
| Nexus AG | | | 0.42% | €0.10 |
| NORMA Group SE | | | 3.46% | €0.60 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 0.86% | €0.06 |
| Ferrovial SE | | | 2.62% | €0.25 |
| Vornado Realty Trust | | | 0.00% | $0.69 |
| The Swatch Group AG Bearer Shares | | | 3.53% | CHF 5.75 |
| MarketAxess Holdings Inc | | | 1.03% | $0.11 |
| HolidayCheck Group AG | | | 0.00% | €0.06 |
| Telecom Italia SpA | | | 0.00% | €0.05 |
| Thai Beverage PLC | | | 4.64% | THB 0.22 |
| Akzo Nobel NV | | | 3.36% | €1.07 |
| Bic | | | 4.18% | €5.80 |
| Alexander's Inc | | | 7.99% | $3.75 |
| AAK AB | | | 1.16% | SEK 0.79 |
| AF Gruppen ASA Class A | | | 2.69% | NOK 4.50 |
| Tenaris SA | | | 3.82% | $0.25 |
| Buzzi SpA | | | 1.70% | €0.05 |
| Grammer AG | | | 0.00% | €0.39 |
| BPER Banca SpA | | | 5.41% | €0.02 |
| Azimut Holding SpA | | | 4.23% | €0.37 |
| Galp Energia SGPS SA | | | 3.36% | €0.20 |
| Banca Mediolanum | | | 7.41% | €0.04 |
| Perseus Mining Ltd | | | 1.69% | £0.17 |
| AMAG Austria Metall AG | | | 6.17% | €1.50 |
| Barco NV | | | 4.29% | €0.16 |
| AllianceBernstein Holding LP | | | 7.76% | $0.26 |
| Saipem SpA | | | 0.00% | €2.21 |
| Banca Generali | | | 5.17% | €0.55 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Diasorin SpA | | | 1.13% | €0.46 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.08% | $0.38 |
| Shs Viveon AG | | | 0.00% | €0.10 |
| ERG SpA | | | 4.59% | €0.40 |
| Atlantia SpA | | | 0.00% | €0.39 |
| STEF | | | 3.82% | €1.38 |
| East West Bancorp Inc | | | 2.31% | $0.10 |
| Equity Commonwealth | | | 21.49% | $0.50 |
| Geox SpA | | | 0.00% | €0.16 |
| Veidekke ASA | | | 6.35% | NOK 2.75 |
| Compagnie Financiere Tradition SA | | | 3.95% | CHF 3.56 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.55 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.05 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.49 |
| Peab AB Class B | | | 1.93% | SEK 2.10 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.71% | €0.09 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.91% | €0.12 |
| Autogrill SpA | | | 0.00% | €0.25 |
| SOL SpA | | | 1.02% | €0.10 |
| MFE-MediaForEurope Class B | | | 5.82% | €0.50 |
| Tod's SpA | | | 0.00% | €2.50 |
| CRH PLC ADR | | | 1.52% | $0.56 |
| Salvatore Ferragamo SpA | | | 1.51% | €0.28 |
| Aviva PLC ADR | | | 7.38% | $0.67 |
| CIR SpA | | | 0.00% | €0.01 |
| Immsi SpA | | | 15.22% | €0.03 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Berkshire Hills Bancorp Inc | | | 2.67% | $0.17 |
| First Bancshares Inc | | | 3.03% | $0.04 |
| Lippo Malls Indonesia Retail Trust | | | 1.67% | SGD 0.01 |
| New Wave Group AB Class B | | | 3.11% | SEK 0.50 |
| Warteck Invest AG | | | 1.99% | CHF 61.31 |
| KABE Group AB Class B | | | 2.49% | SEK 5.00 |
| algoWatt SpA | | | 0.00% | €0.19 |
| Caltagirone Editore SpA | | | 3.07% | €0.03 |
| Caltagirone SpA | | | 4.21% | €0.03 |
| Heritage Financial Corp | | | 4.12% | $0.08 |
| Impax Environmental Markets Trust PLC | | | 0.00% | £0.01 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121.05% | £0.03 |
| Sabaf | | | 2.93% | €0.60 |
| Sonaecom SA | | | 2.80% | €0.07 |
| Acinque SpA | | | 4.17% | €0.03 |
| 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 0.00 |
| Baker Technology Ltd | | | 2.40% | SGD 0.05 |
| Banca Finnat | | | 0.00% | €0.01 |
| Dymatic Chemicals Inc | | | 1.28% | CN¥0.08 |
| Dyna-Mac Holdings Ltd | | | 1.24% | SGD 0.01 |
| Elec-tech International Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Enervit SpA | | | 4.14% | €0.04 |
| Gaona Aero Material Co Ltd Class A | | | 0.69% | CN¥0.03 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.26% | CN¥0.05 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.55% | CN¥0.01 |
| Hing Lee (HK) Holdings Ltd | | | 77.42% | HK$0.01 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.02 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.95% | CN¥0.01 |
| Liu Chong Hing Investment Ltd | | | 6.75% | HK$0.18 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ruitai Materials Technology Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Saipem SpA Az.di Risp. conv. | | | 14.85% | €73.00 |
| SF Holding Co Ltd Class A | | | 1.38% | CN¥0.15 |
| Sino Energy International Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Tesmec SpA | | | 0.00% | €0.02 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.02 |
| Toscana Aeroporti SpA | | | 2.67% | €0.16 |
| Trinity Ltd | | | 0.00% | HK$0.15 |
| Vianini SpA | | | 6.42% | €0.02 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.72% | €0.26 |
| Western New England Bancorp Inc | | | 3.23% | $0.16 |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| WVS Financial Corp | | | 3.09% | $0.04 |
| Zhejiang Hailide New material Co Ltd Class A | | | 3.55% | CN¥0.06 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.46% | CN¥0.03 |