| Agree Realty Corp | | | 4.23% | $0.49 |
| Dollar General Corp | | | 2.09% | $0.04 |
| Marriott International Inc Class A | | | 1.01% | $0.04 |
| Sacyr SA | | | 3.26% | €0.11 |
| John Wiley & Sons Inc Class A | | | 3.60% | $0.07 |
| Bang & Olufsen AS | | | 0.00% | DKK 1.53 |
| CVB Financial Corp | | | 4.14% | $0.06 |
| Glacier Bancorp Inc | | | 2.91% | $0.09 |
| Horizon Bancorp (IN) | | | 4.01% | $0.01 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.19% | CA$0.08 |
| Arab Drug and Chemical Industries Co | | | 2.98% | EGP 8.44 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 5.35% | EGP 0.77 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.10 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.97% | €3.00 |
| Gale Pacific Ltd | | | 0.00% | A$0.03 |
| John Wiley & Sons Inc Class B | | | 3.56% | $0.07 |
| TOHO Co Ltd | | | 4.27% | JP¥20 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.02 |
| Da-Li Development Co Ltd | | | 8.11% | NT$0.13 |
| Globe Trade Centre SA | | | 4.94% | PLN 0.25 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4.99% | HK$0.08 |
| Izumi Co Ltd | | | 2.74% | JP¥6 |
| Janison Education Group Ltd | | | 0.00% | A$6.37 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.17% | CA$0.03 |
| Nichidenbo Corp | | | 6.04% | NT$0.11 |
| Noevir Holdings Co Ltd | | | 4.86% | JP¥5 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Patriot National Bancorp Inc | | | 0.00% | $0.30 |
| Powercom Co Ltd | | | 0.00% | NT$5.29 |
| PRT Co Ltd | | | 0.00% | A$0.05 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 2.23 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.16% | $0.03 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A Distribution USD QF | | | 3.92% | $0.55 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.47% | HK$0.12 |
| Sewon Precision Industry Co Ltd | | | 1.32% | ₩50 |
| Subaru Enterprise Co Ltd | | | 2.29% | JP¥8 |
| Ta Ann Holdings Bhd | | | 5.00% | MYR 0.05 |
| Txc Corp | | | 5.96% | NT$0.05 |