| Industria De Diseno Textil SA | | | 2,99 % | 0,38 € |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| Games Workshop Group PLC | | | 3,02 % | 0,35 £ |
| Foot Locker Inc | | | 0,00 % | 0,35 $ |
| Pentair PLC | | | 1,01 % | 0,18 $ |
| Lennar Corp Class A | | | 1,74 % | 0,04 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,80 $ |
| OSB Group PLC | | | 5,40 % | 0,04 £ |
| Owens-Corning Inc | | | 2,30 % | 0,21 $ |
| Rightmove PLC | | | 2,05 % | 0,03 £ |
| UNITE Group PLC | | | 6,59 % | 0,10 £ |
| Judges Scientific PLC | | | 1,87 % | 0,12 £ |
| Harvey Norman Holdings Ltd | | | 4,02 % | 0,18 AU$ |
| Banco Santander (Brasil) SA ADR | | | 5,18 % | 0,04 $ |
| Scandic Hotels Group AB | | | 2,94 % | 1,21 SEK |
| M P Evans Group PLC | | | 4,53 % | 0,05 £ |
| Oxford Industries Inc | | | 7,30 % | 0,34 $ |
| Weir Group PLC | | | 1,35 % | 0,16 £ |
| nVent Electric PLC | | | 0,76 % | 0,18 $ |
| Lennar Corp Class B | | | 1,87 % | 0,04 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Hargreaves Services PLC | | | 5,56 % | 0,05 £ |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5,10 % | 0,08 € |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4,71 % | 0,08 € |
| Bodycote PLC | | | 3,07 % | 0,06 £ |
| K&S Corp Ltd | | | 4,71 % | 0,02 AU$ |
| AB - Global High Yield Portfolio A Inc | | | 10,92 % | 0,02 $ |
| Fisher (James) & Sons PLC | | | 0,00 % | 0,10 £ |
| Johnson Service Group PLC | | | 2,99 % | 0,01 £ |
| Learning Technologies Group PLC | | | 1,66 % | 0,00 £ |
| Waterstone Financial Inc | | | 3,44 % | 0,12 $ |
| Artemis Monthly Distribution Fund I Inc | | | 3,72 % | 0,00 £ |
| China Zhongwang Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| XLMedia PLC | | | 0,00 % | 0,02 £ |
| CT UK High Income Trust PLC | | | 5,10 % | 0,01 £ |
| CT UK High Income Trust PLC B Share | | | 5,05 % | 0,01 £ |
| CTS Corp | | | 0,34 % | 0,04 $ |
| EMIS Group PLC | | | 0,00 % | 0,14 £ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9,61 % | 3,00 ₹ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| AB - Mortgage Income Portfolio AT Inc | | | 7,56 % | 0,06 $ |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4,77 % | 0,07 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| Good Energy Group PLC | | | 0,69 % | 0,01 £ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Nufarm Ltd | | | 0,00 % | 0,06 AU$ |
| Perpetual Equity Investment Company Ltd | | | 6,30 % | 0,03 AU$ |
| Toho Co Ltd | | | 1,56 % | 18 ¥ |
| Vecima Networks Inc | | | 2,32 % | 0,06 CA$ |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4,76 % | 0,07 $ |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1,68 % | 0,04 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2,00 % | 0,03 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0,91 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Belc Co Ltd | | | 1,54 % | 34 ¥ |
| Belvoir Group PLC | | | 0,00 % | 0,03 £ |
| Brooks Macdonald Group PLC | | | 4,94 % | 0,30 £ |
| BSA Ltd | | | 0,00 % | 0,04 AU$ |
| Cenkos Securities PLC | | | 0,00 % | 0,02 £ |
| Chiyoda Co Ltd | | | 4,89 % | 37 ¥ |
| Daito Me Holdings Co Ltd | | | 0,00 % | 0,11 NT$ |
| FU Fonds Multi Asset Fonds P | | | 1,40 % | 1,50 € |
| ICICI Lombard General Insurance Co Ltd | | | 0,70 % | 2,50 ₹ |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2,11 % | 0,03 € |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 21,12 % | 0,13 ฿ |
| Medical Ikkou Group Co Ltd | | | 4,02 % | 20 ¥ |
| Metro Yatirim Ortakligi AS | | | 0,51 % | 0,03 TRY |
| MLS Co Ltd Class A | | | 4,14 % | 0,08 CN¥ |
| River and Mercantile Group PLC | | | 0,00 % | 0,06 £ |
| Sandon Capital Investments Limited | | | 6,24 % | 0,03 AU$ |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0,00 % | 0,01 TRY |
| Yijiahe Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |