| Novo Nordisk A/S | | | 1,54 % | 3,50 DKK |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3,14 % | 0,34 HK$ |
| ING Groep NV ADR | | | 7,85 % | 0,38 $ |
| Energy Transfer LP | | | 6,84 % | 0,32 $ |
| CVR Energy Inc | | | 11,10 % | 0,50 $ |
| VIB Vermögen AG | | | 0,40 % | 0,04 € |
| Kimbell Royalty Partners LP | | | 10,64 % | 0,42 $ |
| Kumba Iron Ore Ltd | | | 13,43 % | 18,77 ZAR |
| Galp Energia SGPS SA | | | 3,43 % | 0,29 € |
| CVR Partners LP | | | 9,01 % | 1,90 $ |
| Banco Santander (Brasil) SA ADR | | | 7,51 % | 0,07 $ |
| Masco Corp | | | 1,56 % | 0,29 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,24 $ |
| Invesco Bond Income Plus Limited | | | 7,30 % | 0,03 £ |
| Bank of N.T Butterfield & Son Ltd | | | 4,82 % | 0,44 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,40 % | 0,26 $ |
| DWS Invest Top Dividend USD LDM | | | 6,29 % | 0,41 $ |
| Sunoco LP | | | 6,86 % | 0,88 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| Clarus Corp | | | 2,19 % | 0,03 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,06 $ |
| Hasen-Immobilien AG | | | 0,65 % | 1,00 € |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8,60 % | 0,38 R$ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,61 % | 1,17 SAR |
| Peoples Bancorp Inc (Marietta OH) | | | 4,97 % | 0,40 $ |
| Adcorp Holdings Ltd | | | 7,83 % | 0,24 ZAR |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5,10 % | 0,07 € |
| Global Industrial Co | | | 3,97 % | 0,25 $ |
| Mountview Estates PLC | | | 5,96 % | 2,75 £ |
| Seaboard Corp | | | 0,37 % | 2,25 $ |
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Ordinary Share | | | 10,92 % | 0,88 R$ |
| Valora Re Iii Fundo DE Investimento Imobiliario | | | 14,77 % | 0,10 R$ |
| Allianz Adifonds A | | | 1,49 % | 2,23 € |
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios Ordinary share | | | 11,54 % | 0,80 R$ |
| KEPLER Euro Plus Rentenfonds (A) | | | 1,57 % | 2,00 € |
| Kuwait Finance House | | | 3,09 % | 0,010 KWD |
| Rand Worldwide Inc | | | 5,12 % | 0,25 $ |
| SM Wirtschaftsberatungs AG | | | 5,00 % | 0,26 € |
| Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ | | | 5,71 % | 0,27 $ |
| Columbus McKinnon Corp | | | 0,77 % | 0,07 $ |
| Independent Bank Group Inc | | | 2,52 % | 0,38 $ |
| Meridian Corp Ordinary Shares | | | 3,53 % | 0,13 $ |
| Omnia Holdings Ltd | | | 5,50 % | 7,00 ZAR |
| Yadea Group Holdings Ltd Shs Unitary 144A/RegS | | | 3,58 % | 0,48 HK$ |
| Activia Properties Inc | | | 5,89 % | 9.365 ¥ |
| Akzo Nobel India Ltd | | | 2,64 % | 25,00 ₹ |
| AmeriServ Financial Inc | | | 4,40 % | 0,03 $ |
| AREIT Prop Ltd | | | 3,68 % | 0,11 ZAR |
| Atlanta Poland SA | | | 5,85 % | 1,00 PLN |
| Banestes SA Banco Estado Espirito | | | 3,26 % | 0,09 R$ |
| Bank of America Corp PRF PERPETUAL USD - 1/000TH INT Ser SS | | | 5,71 % | 0,30 $ |
| Beken Corp Class A | | | 0,14 % | 0,05 CN¥ |
| Bemco Hydraulics Ltd | | | 0,15 % | 2,00 ₹ |
| BOC International China Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Capitania Securities II Fundo de Investimento Imobiliario | | | 14,17 % | 0,08 R$ |
| Chemical Industries (Far East) Ltd | | | 3,19 % | 0,02 SGD |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 2,08 % | 0,80 NT$ |
| Dowell Service Group Co Ltd Class H | | | 1,08 % | 0,03 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,96 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 6,20 % | 0,05 $ |
| EIH Associated Hotels Ltd | | | 1,54 % | 6,00 ₹ |
| ESAF Small Finance Bank Ltd | | | 1,64 % | 0,70 ₹ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,85 % | 0,10 MYR |
| Hold-Key Electric Wire & Cable Co Ltd | | | 2,08 % | 1,00 NT$ |
| Home Federal Bancorp Inc of louisiana | | | 4,14 % | 0,13 $ |
| Hoshine Silicon Industry Co Ltd Class A | | | 1,13 % | 0,68 CN¥ |
| Hudaco Industries Ltd | | | 4,83 % | 3,25 ZAR |
| Isbir Sentetik Dokuma Sanayi AS | | | 0,65 % | 0,06 TRY |
| Japan Wool Textile Co Ltd | | | 3,13 % | 16 ¥ |
| Kenturn Nano Tec Co Ltd | | | 1,47 % | 1,00 NT$ |
| Kim Hin Joo (Malaysia) Bhd | | | 0,74 % | 0,00 MYR |
| Linde India Ltd | | | 0,06 % | 12,00 ₹ |
| Localiza Rent A Car SA | | | 4,81 % | 0,40 R$ |
| Noda Corp | | | 5,53 % | 23 ¥ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,97 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 7,00 % | 0,44 $ |
| Pacific Smiles Group Ltd | | | 2,74 % | 0,07 AU$ |
| PNC Process Systems Co Ltd Class A | | | 0,73 % | 0,19 CN¥ |
| Serim B&G Co Ltd Ordinary Shares | | | 4,18 % | 50 ₩ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,43 % | 0,06 CN¥ |
| SK Gas Co Ltd | | | 4,04 % | 2.000 ₩ |
| Staude Capital Global Value Fund Limited | | | 5,87 % | 0,01 AU$ |
| United Breweries Ltd | | | 0,49 % | 10,00 ₹ |
| Value HR Co Ltd | | | 1,38 % | 12 ¥ |
| Weathernews Inc | | | 2,18 % | 30 ¥ |
| West Coast Paper Mills Ltd | | | 1,46 % | 8,00 ₹ |
| Yadong Group Holdings Ltd Ordinary Shares | | | 2,50 % | 0,03 HK$ |
| Yonggu Group Inc Ordinary Shares | | | 6,78 % | 2,00 NT$ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,64 % | 3,50 NT$ |