| VF Corp | | | 3.04% | $0.23 |
| Duke Energy Corp | | | 3.58% | $0.28 |
| hausInvest | | | 1.89% | €1.55 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.04 |
| Elbit Systems Ltd | | | 0.55% | $0.08 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.04 |
| OTP Bank PLC | | | 3.67% | HUF 200.00 |
| STEF | | | 3.16% | €0.35 |
| Econocom Group SE | | | 5.10% | €0.01 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.09% | CN¥0.05 |
| Albioma | | | 0.00% | €0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.06 |
| Gerard Perrier Industrie SA | | | 2.67% | €0.15 |
| Romande Energie Holding SA | | | 3.35% | CHF 0.15 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.07 |
| Sundrug Co Ltd | | | 2.95% | JP¥2 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.79% | CN¥0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.03 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.37% | CN¥0.02 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.62% | JP¥10 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.00 |
| Rallye SA | | | 0.00% | €0.70 |
| Compagnie du Cambodge | | | 1.89% | €0.10 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.03 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.05 |
| Horiba Ltd | | | 3.78% | JP¥6 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 1.50 |
| Rentokil Initial PLC ADR | | | 2.40% | $0.21 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.73% | €20.00 |
| Advenis SA | | | 0.00% | €0.40 |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Bangkok Insurance PCL | | | 1.99% | THB 1.01 |
| Bestsun Energy Co Ltd Class A | | | 8.26% | CN¥0.01 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.68% | CN¥0.03 |
| Charisma Energy Services Ltd | | | 0.00% | SGD 23.12 |
| Chin Teck Plantations Bhd | | | 1.75% | MYR 0.12 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.84% | CN¥0.06 |
| Computer And Technologies Holdings Ltd | | | 7.28% | HK$0.03 |
| Creo Co Ltd | | | 9.42% | JP¥5 |
| Daido Group Ltd | | | 0.00% | HK$0.15 |
| DIC India Ltd | | | 0.61% | ₹4.20 |
| Dongfeng Automobile Co Ltd Class A | | | 0.42% | CN¥0.03 |
| Emei Shan Tourism Co Ltd Class A | | | 1.37% | CN¥0.02 |
| EQT Holdings Ltd | | | 3.33% | A$0.18 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.64% | SGD 0.01 |
| Globetronics Technology Bhd | | | 8.86% | MYR 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 | | | 0.00% | CN¥0.02 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥20 |
| Hong Leong Industries Bhd | | | 6.05% | MYR 0.10 |
| Hotel Properties Ltd | | | 0.89% | SGD 0.02 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| La Forestiere Equatoriale | | | 0.59% | €4.29 |
| Mercurius Capital Investments Ltd | | | 0.00% | SGD 0.04 |
| Mk Seiko Co Ltd | | | 4.12% | JP¥5 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.01 |
| People Co Ltd | | | 18.57% | JP¥27 |
| PT Asuransi Bintang Tbk | | | 0.85% | IDR 10.18 |
| Raba Automotive Holding PLC | | | 0.00% | HUF 150.00 |
| Reliance Capital Ltd | | | 0.00% | ₹2.90 |
| Rosier SA | | | 0.00% | €4.80 |
| S. T.Corp | | | 2.80% | JP¥4 |
| 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 | | | 2.05% | SGD 0.01 |
| Sonata Software Ltd | | | 2.13% | ₹0.11 |
| Techno Quartz Inc | | | 4.64% | JP¥64 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.04 |
| Tramways de Rouen SA | | | 0.77% | €20.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €5.00 |
| Trusco Nakayama Corp | | | 2.74% | JP¥5 |
| Westwood Real Estate Income Fund Class C | | | 2.60% | $0.59 |
| Yamato Corp | | | 4.87% | JP¥8 |