| Industria De Diseno Textil SA | | | 4,00 % | 0,34 € |
| CaixaBank SA | | | 5,80 % | 0,07 € |
| Lennar Corp Class A | | | 1,83 % | 0,04 $ |
| Atlas Copco AB Class A | | | 1,96 % | 0,85 SEK |
| Owens-Corning Inc | | | 2,00 % | 0,20 $ |
| H.B. Fuller Co | | | 1,57 % | 0,15 $ |
| Atlas Copco AB Class B | | | 2,21 % | 0,85 SEK |
| Banco Santander (Brasil) SA ADR | | | 6,35 % | 0,04 $ |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6,51 % | 0,05 € |
| Lennar Corp Class B | | | 1,93 % | 0,04 $ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6,55 % | 0,04 € |
| K&S Corp Ltd | | | 4,78 % | 0,02 AU$ |
| Ford Otomotiv Sanayi AS | | | 8,07 % | 0,11 TRY |
| Waterstone Financial Inc | | | 4,42 % | 0,12 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,96 % | 0,02 $ |
| Itera ASA | | | 2,22 % | 0,25 NOK |
| Union Financière de France Banque | | | 0,00 % | 0,70 € |
| Sugi Holdings Co Ltd | | | 1,08 % | 8 ¥ |
| Duty Free International Ltd | | | 10,36 % | 0,01 SGD |
| AB - Mortgage Income Portfolio AT Inc | | | 7,49 % | 0,06 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5,27 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Artemis Monthly Distribution I Inc | | | 4,21 % | 0,00 £ |
| CUB Elecparts Inc | | | 2,89 % | 4,35 NT$ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,66 % | 0,11 € |
| Richelieu Hardware Ltd | | | 1,76 % | 0,06 CA$ |
| Toho Co Ltd | | | 1,00 % | 13 ¥ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5,25 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Belc Co Ltd | | | 1,67 % | 32 ¥ |
| BSA Ltd | | | 0,00 % | 0,04 AU$ |
| Chiyoda Co Ltd | | | 4,62 % | 36 ¥ |
| CT Monthly Extra Income Fund Retail Income | | | 3,63 % | 0,00 £ |
| Daito Me Holdings Co Ltd | | | 0,00 % | 0,12 NT$ |
| Formula Systems (1985) Ltd | | | 1,16 % | 0,34 $ |
| HIDAY HIDAKA Corp | | | 1,32 % | 14 ¥ |
| Luenmei Quantum Co Ltd Class A | | | 8,52 % | 0,06 CN¥ |
| Mac House Co Ltd | | | 0,00 % | 20 ¥ |
| Medical Ikkou Group Co Ltd | | | 4,52 % | 20 ¥ |
| Sandon Capital Investments Limited | | | 7,07 % | 0,03 AU$ |
| XPlus SA | | | 2,40 % | 0,01 PLN |