| Deutsche Lufthansa AG | | | 4.56% | €0.50 |
| Air Liquide SA | | | 1.69% | €1.78 |
| Eni SpA | | | 7.02% | €0.40 |
| Intesa Sanpaolo | | | 7.43% | €0.14 |
| Jungheinrich AG | | | 3.00% | €0.40 |
| DHT Holdings Inc | | | 9.38% | $0.25 |
| Generali | | | 4.76% | €0.72 |
| Snam SpA | | | 7.49% | €0.25 |
| Moncler SpA | | | 2.12% | €0.14 |
| Antero Midstream Corp | | | 5.96% | $0.24 |
| DHL Group ADR | | | 4.86% | $0.95 |
| Davide Campari-Milano NV Az nom Post Frazionamento | | | 0.85% | €0.09 |
| Give AG | | | 74.07% | €0.04 |
| Safran SA | | | 1.03% | €0.78 |
| Pfeiffer Vacuum Technology AG | | | 4.69% | €3.20 |
| The Carlyle Group Inc | | | 2.73% | $0.26 |
| Amplifon SpA Az nom Post Frazionamento | | | 1.05% | €0.04 |
| Alcoa Corp | | | 0.96% | $0.03 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.65% | £0.02 |
| CTT-Correios de Portugal SA | | | 3.99% | €0.49 |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | | | 3.14% | €0.18 |
| Exmar NV | | | 72.11% | €0.20 |
| Howmet Aerospace Inc | | | 0.30% | $0.03 |
| M.D.C. Holdings Inc | | | 3.44% | $0.20 |
| Tenaris SA | | | 3.79% | $0.30 |
| Buzzi SpA | | | 1.73% | €0.08 |
| Azimut Holding SpA | | | 4.15% | €0.47 |
| BPER Banca SpA | | | 5.20% | €0.07 |
| North European Oil Royalty Trust | | | 13.21% | $0.24 |
| Magyar Telekom PLC | | | 4.20% | HUF 15.00 |
| UnipolSai SPA | | | 6.43% | €0.15 |
| Aptiv PLC | | | 0.00% | $0.24 |
| Banca Generali | | | 5.09% | €1.20 |
| Bouvet ASA | | | 3.82% | NOK 0.65 |
| Brunello Cucinelli SpA | | | 0.97% | €0.13 |
| Diasorin SpA | | | 1.11% | €0.65 |
| Oberbank AG | | | 1.43% | €0.27 |
| d'Amico International Shipping SA | | | 6.85% | $0.25 |
| Saras SpA | | | 9.39% | €0.17 |
| Brembo NV | | | 2.92% | €0.16 |
| Columbia Banking System Inc | | | 5.41% | $0.37 |
| WisdomTree Inc | | | 1.16% | $0.08 |
| Brederode SA | | | 1.17% | €0.70 |
| Tethys Oil AB | | | 8.90% | SEK 1.00 |
| Atlantia SpA | | | 0.00% | €0.48 |
| ERG SpA | | | 4.45% | €1.00 |
| STEF | | | 3.77% | €1.95 |
| Swisscom AG ADR | | | 3.88% | $2.28 |
| Infrastrutture Wireless Italiane SpA | | | 4.45% | €0.09 |
| Anima Holding SpA | | | 4.26% | €0.24 |
| Geox SpA | | | 0.00% | €0.06 |
| Interpump Group SpA | | | 0.79% | €0.19 |
| GCP Asset Backed Income Limited | | | 7.89% | £0.01 |
| Immobiliare Grande Distribuzione SiiQ SpA | | | 17.77% | €0.37 |
| Rai Way SpA | | | 5.82% | €0.14 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.24 |
| Cementir Holding NV | | | 2.91% | €0.10 |
| Compagnie Financiere Tradition SA | | | 3.79% | CHF 3.12 |
| Bremer Lagerhaus-Gesellschaft | | | 4.46% | €0.40 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 10.94% | $0.19 |
| Marr SpA | | | 5.49% | €0.66 |
| Regenbogen AG | | | 0.00% | €0.06 |
| WeBuild SpA Az nom Post Raggruppamento | | | 2.79% | €0.04 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.53% | $0.13 |
| SOL SpA | | | 0.99% | €0.12 |
| MFE-MediaForEurope Class B | | | 5.73% | €0.10 |
| Tod's SpA | | | 0.00% | €2.00 |
| Banca Popolare di Sondrio SpA | | | 7.92% | €0.07 |
| Jafco Group Co Ltd | | | 5.02% | JP¥33 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| El.En. SpA Shs after split | | | 1.81% | €0.08 |
| Gas Plus SpA | | | 6.28% | €0.10 |
| Salvatore Ferragamo SpA | | | 1.56% | €0.46 |
| BasicNet SpA | | | 4.42% | €0.10 |
| ENGIE Brasil Energia SA | | | 3.19% | R$0.26 |
| Immsi SpA | | | 14.77% | €0.02 |
| Landmark Bancorp Inc | | | 4.14% | $0.20 |
| Union Financière de France Banque | | | 0.00% | €1.10 |
| BKS Bank AG | | | 2.33% | €0.22 |
| Employers Holdings Inc | | | 2.47% | $0.09 |
| Heritage Commerce Corp | | | 5.49% | $0.09 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| RELX PLC ADR | | | 1.61% | $0.32 |
| West Bancorp Inc | | | 4.88% | $0.17 |
| Be Shaping the Future SpA | | | 0.00% | €0.01 |
| FILA-Fabbrica Italiana Lapis ed Affini SpA | | | 1.19% | €0.09 |
| FS Bancorp Inc | | | 2.53% | $0.10 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.91% | £0.09 |
| Northfield Bancorp Inc | | | 4.44% | $0.08 |
| Standex International Corp | | | 0.68% | $0.14 |
| algoWatt SpA | | | 0.00% | €0.03 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Bangkok Aviation Fuel Services PCL | | | 1.60% | THB 0.85 |
| Caltagirone SpA | | | 4.31% | €0.05 |
| Elica SpA | | | 2.70% | €0.01 |
| Fidelity Special Values PLC | | | 3.00% | £0.01 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 2.80% | THB 0.24 |
| Innospec Inc | | | 1.37% | $0.33 |
| Masi Agricola SpA | | | 0.68% | €0.09 |
| Mondo TV SpA | | | 0.00% | €0.04 |
| Philly Shipyard ASA | | | 0.00% | $3.75 |
| Sabaf | | | 2.85% | €0.48 |
| Secura Group Ltd | | | 2.64% | SGD 0.00 |
| Societa Cattolica di Assicurazione - Societa Cooperativa | | | 0.00% | €0.35 |
| Takashimaya Co Ltd | | | 1.89% | JP¥12 |
| Zotefoams PLC | | | 1.82% | £0.04 |
| Acinque SpA | | | 4.23% | €0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ananda Development PCL | | | 0.00% | THB 0.07 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.85% | CN¥0.13 |
| Boer Power Holdings Ltd | | | 0.00% | HK$0.13 |
| Buildersmart PCL | | | 0.00% | THB 0.00 |
| Charn Issara Development PCL | | | 0.00% | THB 0.02 |
| CNMC Goldmine Holdings Ltd | | | 2.14% | SGD 0.01 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.38 |
| Country Group Holdings PCL | | | 0.00% | THB 0.05 |
| CSU Digital SA | | | 4.05% | R$0.17 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.56% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.73% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.29% | $0.06 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.67% | CN¥0.30 |
| DPA Group NV | | | 0.00% | €0.02 |
| Drillcon AB | | | 4.36% | SEK 0.45 |
| EDP - Energias do Brasil SA | | | 5.22% | R$0.60 |
| EDP - Energias do Brasil SA | | | 5.22% | R$0.03 |
| Eik fasteignafelag hf | | | 4.37% | ISK 0 |
| Elettra Investimenti SpA | | | 0.00% | €0.13 |
| Enervit SpA | | | 4.17% | €0.03 |
| Estun Automation Co Ltd Class A | | | 0.41% | CN¥0.07 |
| Filter Vision PCL | | | 1.35% | THB 0.04 |
| Franklin Financial Services Corp | | | 4.30% | $0.21 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.33% | CN¥0.05 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.68% | CN¥0.06 |
| Goodyear (Thailand) PCL | | | 4.58% | THB 20.00 |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Guangdong Paisheng Intelligent Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0.55% | CN¥0.11 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.08 |
| Hume Cement Industries Bhd | | | 2.23% | MYR 0.03 |
| IRCE SpA | | | 2.65% | €0.03 |
| Jiangsu Lianfa Textile Co Ltd | | | 45.58% | CN¥0.30 |
| Jiangsu Yunyi Electric Co Ltd Class A | | | 0.76% | CN¥0.05 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.27% | CN¥0.15 |
| Jiawei Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Koninklijke Brill NV | | | 0.00% | €1.24 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Laguna Resorts & Hotels PCL | | | 3.53% | THB 0.36 |
| Litgrid AB | | | 7.95% | €0.01 |
| M.K. Real Estate Development PCL | | | 5.50% | THB 0.21 |
| Millicom International Cellular SA | | | 0.00% | $2.64 |
| MLP Group SA | | | 0.00% | PLN 2.30 |
| Nanhua Instruments Co Ltd | | | 0.71% | CN¥0.06 |
| Noranda Income Fund | | | 1.51% | CA$0.04 |
| North Electro-Optic Co Ltd Class A | | | 0.52% | CN¥0.06 |
| NTS ASA | | | 0.00% | NOK 0.20 |
| Oxley Holdings Ltd | | | 3.13% | SGD 0.00 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 4.85% | R$0.80 |
| Ratti SpA Az nom Post raggruppamento | | | 4.85% | €0.10 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.08 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.08 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.69% | CN¥0.12 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 2.54% | CN¥0.03 |
| Shochiku Co Ltd | | | 0.61% | JP¥40 |
| Southwest Securities Co Ltd Class A | | | 0.43% | CN¥0.13 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.39% | CN¥0.30 |
| TCM Corp PCL | | | 0.00% | THB 0.11 |
| Tesmec SpA | | | 0.00% | €0.01 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.09 |
| The Erawan Group PCL | | | 1.68% | THB 0.03 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.77% | CN¥0.02 |
| Toyota Caetano Portugal SA | | | 5.36% | €0.15 |
| UE Furniture Co Ltd Class A | | | 4.87% | CN¥0.20 |
| Unicasa Ind Moveis SA | | | 9.30% | R$0.11 |
| Uroica Precision Information Engineering Co Ltd Class A | | | 2.83% | CN¥0.04 |
| Vatti Corp Ltd Class A | | | 4.08% | CN¥0.17 |
| Vianini SpA | | | 6.42% | €0.02 |
| WeBuild SpA Az. di risp. Non conv. | | | 8.41% | €0.26 |
| Western New England Bancorp Inc | | | 3.24% | $0.03 |
| Wiscom System Co Ltd Class A | | | 0.91% | CN¥0.05 |
| Zhangjiagang Freetrade Science & Technology Group Co Ltd Class A | | | 3.81% | CN¥0.01 |
| Zhejiang Construction Investment Group Co Ltd Class A | | | 0.57% | CN¥0.01 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Zhonghang Electronic Measuring Instruments Co Ltd Class A | | | 0.07% | CN¥0.03 |
| ZYNP Corp Class A | | | 2.21% | CN¥0.10 |