| Japan Tobacco Inc | | | 4.50% | JP¥77 |
| ABN AMRO Bank NV NLDR | | | 6.68% | €0.60 |
| Asahi Group Holdings Ltd | | | 2.81% | JP¥17 |
| RELX PLC | | | 1.55% | £0.14 |
| Kubota Corp | | | 3.22% | JP¥17 |
| MTN Group Ltd | | | 2.67% | ZAR 1.95 |
| Unicharm Corp | | | 1.28% | JP¥5 |
| Kao Corp | | | 2.43% | JP¥65 |
| Bridgestone Corp | | | 3.83% | JP¥80 |
| Bank Bradesco SA Vz | | | 1.34% | R$0.01 |
| Suntory Beverage & Food Ltd | | | 2.57% | JP¥39 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.34% | €1.30 |
| Kyowa Kirin Co Ltd | | | 2.78% | JP¥20 |
| BlackRock Global Funds - World Energy Fund A4 EUR Inc | | | 1.11% | €0.16 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.58% | £0.06 |
| GCP Asset Backed Income Limited | | | 9.73% | £0.02 |
| Barings Global Short Duration High Yield Fund | | | 9.99% | $0.15 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.01 |
| Dicker Data Ltd | | | 5.35% | A$0.05 |
| Kuraray Co Ltd | | | 3.13% | JP¥20 |
| Artemis UK Future Leaders PLC | | | 3.72% | £0.04 |
| Otsuka Holdings Co Ltd | | | 1.82% | JP¥50 |
| Tokai Carbon Co Ltd | | | 3.13% | JP¥24 |
| Aferian PLC | | | 0.00% | $0.02 |
| Albion Enterprise VCT PLC | | | 17.99% | £0.03 |
| Klingelnberg AG Registered Shares | | | 3.88% | CHF 1.00 |
| Bergman & Beving AB Class B | | | 1.22% | SEK 3.00 |
| Bank Bradesco SA | | | 1.47% | R$0.01 |
| Newag SA | | | 1.22% | PLN 0.75 |
| Oriental Enterprise Holdings Ltd | | | 10.00% | HK$0.02 |
| Petronet LNG Ltd | | | 3.20% | ₹4.50 |
| DIC Corp | | | 3.53% | JP¥60 |
| Fidelity Government Money Market Fund | | | 6.92% | $0.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 0.63% | R$0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.50% | $0.06 |
| AB - European Income Portfolio AR EUR Inc | | | 5.35% | €0.70 |
| AKVA Group ASA | | | 1.37% | NOK 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| BlackRock Income and Growth Investment Trust | | | 3.80% | £0.03 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.40% | JP¥25 |
| Dentsu Soken Inc | | | 1.72% | JP¥18 |
| Ennoconn Corp | | | 3.78% | NT$6.33 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Conservative Income Bond Fund | | | 6.53% | $0.02 |
| Fidelity Limited Term Bond Fund | | | 3.46% | $0.02 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.76% | HK$0.60 |
| HSBC MSCI World Select SRI Index A EUR Inc | | | 0.00% | €1.76 |
| Siix Corp | | | 4.18% | JP¥14 |
| Tachikawa Corp | | | 3.67% | JP¥10 |
| AB - European Income Portfolio AT USD H Inc | | | 5.69% | $0.08 |
| AECI Ltd | | | 2.02% | ZAR 1.56 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artience Co Ltd | | | 3.37% | JP¥45 |
| AUCNET Inc | | | 2.89% | JP¥7 |
| Avadh Sugar & Energy Ltd | | | 1.84% | ₹1.50 |
| Banestes SA Banco Estado Espirito | | | 3.31% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.27% | R$0.02 |
| Bizlink Holding Inc | | | 1.43% | NT$7.40 |
| BP Castrol KK | | | 5.74% | JP¥35 |
| Bronco Billy Co Ltd | | | 0.71% | JP¥12 |
| Business Online PCL | | | 6.41% | THB 0.06 |
| Chin-Poon Industrial Co Ltd | | | 3.77% | NT$0.50 |
| Constellation Brands Inc ADR | | | 1.56% | R$0.78 |
| Container Corporation of India Ltd | | | 1.03% | ₹8.55 |
| Dhunseri Investments Ltd | | | 0.20% | ₹1.50 |
| Easyknit International Holdings Ltd | | | 0.00% | HK$0.05 |
| Eson Precision Ind Co Ltd | | | 3.28% | NT$1.50 |
| Fullcast Holdings Co Ltd | | | 3.54% | JP¥19 |
| Greenland Resort Co Ltd | | | 2.24% | JP¥7 |
| Hamai Industries Ltd | | | 3.24% | JP¥10 |
| HYPER Inc | | | 2.30% | JP¥5 |
| Ise Chemicals Corp | | | 1.55% | JP¥35 |
| Japan Investment Adviser Co Ltd | | | 5.21% | JP¥6 |
| Jih Lin Technology Co Ltd | | | 4.36% | NT$3.54 |
| Kenedix Inc | | | 0.00% | JP¥8 |
| Levinstein Properties Ltd | | | 2.52% | ₪0.75 |
| Luckland Co Ltd | | | 0.81% | JP¥10 |
| NIPPON CONCEPT Corp | | | 4.61% | JP¥15 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Nissha Co Ltd | | | 3.84% | JP¥15 |
| Peninsula Group Ltd | | | 7.53% | ₪0.03 |
| Pilot Corp | | | 2.91% | JP¥23 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.59 |
| Ratchaphruek Hospital PCL | | | 5.63% | THB 0.07 |
| Saudi British Bank | | | 5.97% | SAR 0.60 |
| Saudi Ground Services Co | | | 4.26% | SAR 1.00 |
| Shinhokoku Material Corp | | | 4.34% | JP¥8 |
| Shizuoka Gas Co Ltd | | | 3.76% | JP¥8 |
| Synnex (Thailand) PCL | | | 3.09% | THB 0.15 |
| Takemoto Yohki Co Ltd | | | 4.36% | JP¥10 |
| Toho Lamac Co Ltd | | | 2.73% | JP¥6 |
| Tokyotokeiba Co Ltd | | | 2.42% | JP¥20 |
| Tourism Finance Corp of India Ltd | | | 1.13% | ₹2.20 |
| Transcend Residential Property Fund Ltd | | | 0.00% | ZAR 0.30 |
| Tsubaki Nakashima Co Ltd | | | 6.67% | JP¥40 |
| Tsukada Global Holdings Inc | | | 1.99% | JP¥5 |
| Union Tool Co | | | 2.73% | JP¥30 |