| SAP SE | | | 1.01% | €1.10 |
| Prospect Capital Corp | | | 20.15% | $0.10 |
| Eni SpA | | | 6.95% | €0.42 |
| Intesa Sanpaolo | | | 6.30% | €0.04 |
| Engie SA | | | 7.81% | €0.67 |
| Vinci SA | | | 4.04% | €1.22 |
| Royal Bank of Canada | | | 3.06% | CA$0.57 |
| Generali | | | 4.32% | €0.16 |
| Southern Copper Corp | | | 2.56% | $0.53 |
| Ceconomy AG | | | 0.00% | €1.35 |
| Vossloh AG | | | 1.25% | €2.43 |
| Davide Campari-Milano NV | | | 1.23% | €0.06 |
| The Swatch Group AG | | | 2.85% | CHF 1.15 |
| Service Properties Trust | | | 1.76% | $0.45 |
| Williams-Sonoma Inc | | | 1.39% | $0.11 |
| Snam SpA | | | 6.75% | €0.10 |
| Office Properties Income Trust | | | 60.51% | $0.42 |
| NORMA Group SE | | | 2.70% | €0.60 |
| Nexus AG | | | 0.32% | €0.10 |
| Ferrovial SE | | | 1.58% | €0.25 |
| MarketAxess Holdings Inc | | | 1.71% | $0.11 |
| The Swatch Group AG Bearer Shares | | | 2.89% | CHF 5.75 |
| HolidayCheck Group AG | | | 5.14% | €0.06 |
| Thai Beverage PLC | | | 5.12% | THB 0.22 |
| BPER Banca SpA | | | 6.26% | €0.02 |
| Akzo Nobel NV | | | 3.35% | €1.26 |
| Telecom Italia SpA | | | 0.00% | €0.05 |
| Vornado Realty Trust | | | 1.95% | $0.69 |
| Bic | | | 5.88% | €5.80 |
| AAK AB | | | 2.02% | SEK 0.79 |
| Tenaris SA | | | 5.11% | $0.25 |
| Saipem SpA | | | 6.95% | €2.21 |
| Alexander's Inc | | | 7.86% | $3.75 |
| Banca Mediolanum | | | 5.85% | €0.04 |
| Azimut Holding SpA | | | 5.43% | €0.37 |
| Galp Energia SGPS SA | | | 4.02% | €0.21 |
| Buzzi SpA | | | 1.45% | €0.05 |
| Grammer AG | | | 0.00% | €0.39 |
| Perseus Mining Ltd | | | 1.59% | £0.17 |
| AF Gruppen ASA Class A | | | 2.87% | NOK 4.50 |
| AMAG Austria Metall AG | | | 4.92% | €1.50 |
| Barco NV | | | 3.84% | €0.16 |
| AllianceBernstein Holding LP | | | 8.85% | $0.26 |
| Banca Generali | | | 5.84% | €0.55 |
| Eisai Co Ltd | | | 3.47% | JP¥80 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.53% | $0.38 |
| Diasorin SpA | | | 1.59% | €0.46 |
| ERG SpA | | | 4.46% | €0.40 |
| Veidekke ASA | | | 5.67% | NOK 2.75 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.27% | $0.18 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.30% | $0.46 |
| WeBuild SpA | | | 2.36% | €0.09 |
| East West Bancorp Inc | | | 2.42% | $0.10 |
| STEF | | | 3.46% | €1.38 |
| Atlantia SpA | | | 0.00% | €0.39 |
| Equity Commonwealth | | | 1,172.98% | $0.50 |
| Geox SpA | | | 0.00% | €0.15 |
| Shs Viveon AG | | | 0.00% | €0.10 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.29% | CHF 3.56 |
| Ryohin Keikaku Co Ltd | | | 1.00% | JP¥6 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 2.89% | €0.55 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.49 |
| MFE-MediaForEurope Class B | | | 6.49% | €0.50 |
| Peab AB Class B | | | 3.65% | SEK 2.10 |
| Artemis UK Future Leaders PLC | | | 137.49% | £0.03 |
| SOL SpA | | | 0.79% | €0.10 |
| StarHub Ltd | | | 5.26% | SGD 0.05 |
| Telecom Italia SpA Az.di Risp. non conv. | | | 0.00% | €0.05 |
| Tod's SpA | | | 0.00% | €2.50 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.21% | €0.12 |
| Autogrill SpA | | | 0.00% | €0.25 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 6.81% | THB 0.60 |
| Salvatore Ferragamo SpA | | | 1.70% | €0.28 |
| Aviva PLC ADR | | | 5.62% | $0.67 |
| New Wave Group AB Class B | | | 3.13% | SEK 0.50 |
| Immsi SpA | | | 3.43% | €0.03 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.84% | THB 0.65 |
| CRH PLC ADR | | | 1.28% | $0.56 |
| Heritage Financial Corp | | | 4.22% | $0.08 |
| Warteck Invest AG | | | 3.65% | CHF 61.31 |
| Beacon Financial Corp | | | 5.40% | $0.17 |
| Caltagirone SpA | | | 2.99% | €0.03 |
| CIR SpA | | | 0.00% | €0.01 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| SF Holding Co Ltd Class A | | | 2.19% | CN¥0.15 |
| Delek Automotive Systems Ltd | | | 8.07% | ₪2.00 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.76% | THB 0.30 |
| Charoen Pokphand Foods PCL | | | 8.73% | THB 0.60 |
| Enel Americas SA | | | 8.04% | CLP 4 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.49% | THB 0.50 |
| KABE Group AB Class B | | | 1.75% | SEK 5.00 |
| Ripley Corp SA | | | 1.36% | CLP 9 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.24% | CN¥0.03 |
| algoWatt SpA | | | 0.00% | €0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| AP (Thailand) PCL | | | 6.90% | THB 0.16 |
| Enjoy SA | | | 0.00% | CLP 0 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Hing Lee (HK) Holdings Ltd | | | 8.13% | HK$0.01 |
| Hock Lian Seng Holdings Ltd | | | 4.04% | SGD 0.02 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.06 |
| Indorama Ventures PCL | | | 3.26% | THB 0.50 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.08% | NZ$0.01 |
| Sabaf SpA | | | 4.17% | €0.60 |
| Sonaecom SA | | | 0.94% | €0.07 |
| Sunway Real Estate Investment Trust | | | 5.03% | MYR 0.01 |
| 2S Metal PCL | | | 4.48% | THB 0.07 |
| Acinque SpA | | | 3.83% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asti Holdings Ltd | | | 0.00% | SGD 0.00 |
| Baker Technology Ltd | | | 3.64% | SGD 0.05 |
| Banca Finnat | | | 0.00% | €0.01 |
| Bangkok Life Assurance PCL | | | 4.62% | THB 0.24 |
| BEC World PCL | | | 3.77% | THB 1.00 |
| BEC World PCL Shs Foreign Registered | | | 0.71% | THB 1.00 |
| Berli Jucker PCL | | | 3.57% | THB 0.42 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.96% | THB 0.33 |
| Bound And Beyond PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.50 |
| Bumrungrad Hospital PCL | | | 2.85% | THB 0.65 |
| Caltagirone Editore SpA | | | 2.19% | €0.03 |
| Caputo SA Industrial Comercial y Financiera Shs 1 Vote | | | 0.00% | ARS 0.03 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.84% | THB 0.19 |
| Charn Issara Development PCL | | | 0.00% | THB 0.01 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 133,575 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 6,425 |
| Combined Group Contracting SA K C | | | 3.19% | KWD 0.024 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | JP¥3 |
| DD Group Co Ltd | | | 0.00% | JP¥5 |
| Dymatic Chemicals Inc | | | 1.01% | CN¥0.08 |
| Dyna-Mac Holdings Ltd | | | 1.25% | SGD 0.01 |
| Echo Trading Co Ltd | | | 3.26% | JP¥16 |
| Eldav Investments Ltd | | | 4.34% | ₪0.07 |
| Elec-tech International Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Enervit SpA | | | 3.46% | €0.04 |
| Far East Fame Line DDB PCL | | | 6.06% | THB 9.00 |
| Gaona Aero Material Co Ltd Class A | | | 0.61% | CN¥0.03 |
| GobiMin Inc | | | 0.00% | CA$0.01 |
| Grand Canal Land PCL | | | 3.38% | THB 0.03 |
| Grupa Zywiec SA | | | 0.00% | PLN 24.00 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.35% | CN¥0.05 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.10 |
| Gyet Co Ltd | | | 0.00% | JP¥10 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4.08% | CN¥0.01 |
| Hifab Group AB B | | | 0.00% | SEK 0.30 |
| IEB Construcciones SA Shs -B- 1 Vote | | | 0.00% | ARS 0.26 |
| Interhides PCL | | | 6.33% | THB 0.01 |
| Japan Creative Platform Group Co Ltd | | | 1.67% | JP¥2 |
| Lee Feed Mill PCL | | | 4.69% | THB 0.21 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.71% | THB 0.21 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.36% | CN¥0.01 |
| Liu Chong Hing Investment Ltd | | | 6.29% | HK$0.18 |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3.16% | TRY 0.03 |
| M.K. Real Estate Development PCL | | | 0.00% | THB 0.07 |
| Nam Seng Insurance PCL | | | 0.00% | THB 1.00 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Prinsiri PCL | | | 0.00% | THB 0.05 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.05 |
| PT Trias Sentosa Tbk | | | 1.02% | IDR 20.00 |
| Ruitai Materials Technology Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €73.00 |
| Shin Kong No 1 Real Estate Investment Trust Fund | | | 0.00% | NT$0.39 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 9.07% | THB 6.00 |
| Sikarin PCL | | | 2.52% | THB 0.04 |
| Simat Technologies PLC | | | 0.00% | THB 0.01 |
| Sino Energy International Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Srithai Superware PCL | | | 5.71% | THB 0.08 |
| Takihyo Co Ltd | | | 2.20% | JP¥30 |
| Tay Ninh Rubber JSC | | | 3.57% | ₫2,000 |
| Tesmec SpA | | | 0.00% | €0.02 |
| Thai Polycons PCL | | | 0.00% | THB 0.08 |
| Thai Rung Union Car PCL | | | 7.54% | THB 0.19 |
| Thanh Thanh Cong – Bien Hoa JSC | | | 0.00% | ₫1,188 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.02 |
| Toscana Aeroporti SpA | | | 2.05% | €0.16 |
| Trc Construction PCL | | | 0.00% | THB 0.08 |
| Trinity Ltd | | | 0.00% | HK$0.15 |
| Univentures PCL | | | 8.91% | THB 0.06 |
| Vianini SpA | | | 6.38% | €0.02 |
| Vietnam National Seed Group JSC | | | 5.01% | ₫1,546 |
| WeBuild SpA Az. di risp. Non conv. | | | 2.24% | €0.26 |
| Western New England Bancorp Inc | | | 2.53% | $0.16 |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| WVS Financial Corp | | | 3.24% | $0.04 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.86% | CN¥0.06 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.03 |