| VF Corp | | | 3,30 % | 0,15 $ |
| Magna International Inc | | | 6,14 % | 0,09 $ |
| Manulife Financial Corp | | | 4,36 % | 0,24 CA$ |
| Golar LNG Ltd | | | 2,57 % | 0,25 $ |
| PotlatchDeltic Corp | | | 4,58 % | 0,51 $ |
| SGS AG | | | 4,16 % | 1,34 CHF |
| Avery Dennison Corp | | | 2,01 % | 0,41 $ |
| Nu Skin Enterprises Inc Class A | | | 4,33 % | 0,11 $ |
| IGO Ltd | | | 15,20 % | 0,05 AU$ |
| JB Hi Fi Ltd | | | 2,76 % | 0,10 AU$ |
| Insperity Inc | | | 3,05 % | 0,11 $ |
| Ansell Ltd | | | 2,35 % | 0,11 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 9,13 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 9,55 % | 0,05 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,92 % | 1,89 € |
| Heritage Commerce Corp | | | 5,81 % | 0,08 $ |
| Pampa Energia SA | | | 0,00 % | 0,01 ARS |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1,17 % | 1,74 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,60 % | 0,09 € |
| Boral Ltd | | | 4,09 % | 0,16 AU$ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Minerals Technologies Inc | | | 0,77 % | 0,05 $ |
| FNCB Bancorp Inc | | | 2,52 % | 0,11 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,77 % | 0,28 CA$ |
| Banco Santander (Brasil) SA | | | 5,95 % | 0,09 R$ |
| Hansen Technologies Ltd | | | 1,96 % | 0,01 AU$ |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,51 % | 4,25 € |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,69 % | 0,13 € |
| Probiotec Ltd | | | 2,31 % | 0,01 AU$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Batu Kawan Bhd | | | 4,28 % | 0,40 MYR |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3,95 % | 2,26 $ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7,57 % | 0,01 HK$ |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5,63 % | 6,87 € |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1,16 % | 1,01 € |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,58 $ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,44 % | 0,02 £ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3,29 % | 2,71 $ |
| Keybridge Capital Ltd | | | 0,00 % | 0,04 AU$ |
| Ledesma SA Shs 1 Vote | | | 3,59 % | 0,06 ARS |
| Milbon Co Ltd | | | 3,25 % | 10 ¥ |
| Money Partners Group Co Ltd | | | 2,11 % | 1 ¥ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,98 % | 0,07 $ |
| Taiyo Technolex Co Ltd | | | 2,59 % | 15 ¥ |
| TVA Group Inc Class B | | | 0,00 % | 0,05 CA$ |