| VF Corp | | | 1.78% | $0.23 |
| Duke Energy Corp | | | 3.78% | $0.28 |
| hausInvest | | | 1.97% | €1.55 |
| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.04 |
| Elbit Systems Ltd | | | 0.84% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.87% | $0.04 |
| Econocom Group SE | | | 7.84% | €0.01 |
| STEF | | | 3.80% | €0.35 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 9.24% | CN¥0.05 |
| Albioma | | | 0.00% | €0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.77% | $0.06 |
| Gerard Perrier Industrie SA | | | 2.61% | €0.15 |
| Romande Energie Holding SA | | | 3.32% | CHF 0.15 |
| Eaton Vance Senior Income Trust | | | 9.28% | $0.07 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.68% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.01% | $0.03 |
| Rallye SA | | | 0.00% | €0.70 |
| Compagnie du Cambodge | | | 1.89% | €0.10 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.05% | CN¥0.02 |
| Jizhong Energy Resources Co Ltd Class A | | | 12.94% | CN¥0.02 |
| Moncey (Fin) Nom SA | | | 0.23% | €0.00 |
| Advenis SA | | | 0.00% | €0.40 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.24% | CN¥0.02 |
| Bestsun Energy Co Ltd Class A | | | 6.21% | CN¥0.02 |
| Changchun FAWAY Automobile Components Co Ltd Class A | | | 2.66% | CN¥0.03 |
| Charisma Energy Services Ltd | | | 0.00% | SGD 0.02 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.81% | CN¥0.06 |
| Computer And Technologies Holdings Ltd | | | 6.29% | HK$0.03 |
| Daido Group Ltd | | | 0.00% | HK$0.15 |
| Dongfeng Automobile Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Eaton Vance Municipal Income Trust | | | 5.89% | $0.06 |
| Emei Shan Tourism Co Ltd Class A | | | 1.51% | CN¥0.02 |
| EQT Holdings Ltd | | | 3.26% | A$0.18 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.05 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.01 |
| Groupe IRD SA | | | 0.00% | €0.55 |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0.00% | CN¥0.06 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Hotel Properties Ltd | | | 1.09% | SGD 0.02 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.03% | CN¥0.03 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| La Forestiere Equatoriale | | | 0.55% | €4.29 |
| Mercurius Capital Investments Ltd | | | 0.00% | SGD 0.04 |
| Rentokil Initial PLC ADR | | | 2.27% | $0.21 |
| Rosier SA | | | 0.00% | €4.80 |
| Serma Group SA | | | 0.00% | €0.21 |
| Shandong Zhonglu Oceanic Fisheries Co Ltd Class B | | | 0.00% | HK$0.09 |
| Shenyang Public Utility Holdings Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Singapore Land Group Ltd | | | 2.26% | SGD 0.01 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.71% | €20.00 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.88% | $0.04 |
| Tramways de Rouen SA | | | 0.77% | €20.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €5.00 |
| Westwood Real Estate Income Fund Class C | | | 5.88% | $0.59 |