| The Home Depot Inc | | | 2.29% | $0.23 |
| Geely Automobile Holdings Ltd | | | 1.61% | HK$0.01 |
| KDDI Corp | | | 3.14% | JP¥8 |
| Kloeckner & Co SE | | | 4.33% | €0.73 |
| SFL Corp Ltd | | | 10.18% | $0.55 |
| Krones AG | | | 1.85% | €0.53 |
| Terna SpA | | | 4.25% | €0.09 |
| Unilever PLC ADR | | | 3.12% | $0.64 |
| Leonardo SpA | | | 1.27% | €0.32 |
| Saint-Gobain | | | 2.51% | €1.70 |
| Halliburton Co | | | 2.45% | $0.09 |
| A2A SpA | | | 4.56% | €0.07 |
| Guangdong Investment Ltd | | | 9.68% | HK$0.05 |
| Tenaris SA | | | 3.70% | $0.30 |
| Tidewater Inc | | | 0.00% | $0.15 |
| SEI Investments Co | | | 1.23% | $0.07 |
| US Global Investors Inc Class A | | | 3.67% | $0.01 |
| Samse SA | | | 6.62% | €1.80 |
| Peugeot Invest | | | 4.28% | €0.75 |
| Neurones | | | 2.58% | €0.06 |
| euromicron AG | | | 0.00% | €0.64 |
| Nrj Group | | | 4.55% | €0.29 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.12% | €0.05 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Beijing Jingkelong Co Ltd Class H | | | 0.00% | CN¥0.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.54% | $0.25 |
| Sandy Spring Bancorp Inc | | | 4.04% | $0.23 |
| Subsea 7 SA ADR | | | 3.76% | $0.20 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.28 |
| CSG Holding Co Ltd | | | 11.09% | HK$0.08 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.95% | CN¥0.08 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.06 |
| Hengbao Co Ltd Class A | | | 1.80% | CN¥0.02 |
| Kader Holdings Co Ltd | | | 0.00% | HK$0.01 |
| Luthai Textile Co Ltd Class B | | | 3.35% | HK$0.19 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.10 |
| Sinoma International Engineering Co Ltd Class A | | | 3.87% | CN¥0.05 |
| Zhejiang Weixing Industrial Development Co Ltd Class A | | | 4.89% | CN¥0.02 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.33% | CN¥0.01 |