| VF Corp | | | 3.30% | $0.15 |
| Magna International Inc | | | 6.14% | $0.09 |
| Manulife Financial Corp | | | 4.36% | CA$0.24 |
| Golar LNG Ltd | | | 2.57% | $0.25 |
| PotlatchDeltic Corp | | | 4.58% | $0.51 |
| SGS AG | | | 4.16% | CHF 1.34 |
| Avery Dennison Corp | | | 2.01% | $0.41 |
| Nu Skin Enterprises Inc Class A | | | 4.33% | $0.11 |
| IGO Ltd | | | 15.20% | A$0.05 |
| JB Hi Fi Ltd | | | 2.76% | A$0.10 |
| Insperity Inc | | | 3.05% | $0.11 |
| Ansell Ltd | | | 2.35% | A$0.11 |
| Eaton Vance Limited Duration Income Fund | | | 9.13% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.55% | $0.05 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.92% | €1.89 |
| Heritage Commerce Corp | | | 5.81% | $0.08 |
| Pampa Energia SA | | | 0.00% | ARS 0.01 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 1.17% | €1.74 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.09 |
| Boral Ltd | | | 4.09% | A$0.16 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Minerals Technologies Inc | | | 0.77% | $0.05 |
| FNCB Bancorp Inc | | | 2.53% | $0.11 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.77% | CA$0.28 |
| Banco Santander (Brasil) SA | | | 5.95% | R$0.09 |
| Hansen Technologies Ltd | | | 1.96% | A$0.01 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.51% | €4.25 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.71% | €0.13 |
| Probiotec Ltd | | | 2.31% | A$0.01 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Batu Kawan Bhd | | | 4.28% | MYR 0.40 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.95% | $2.26 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hong Kong Shanghai Alliance Holdings Ltd | | | 7.57% | HK$0.01 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.63% | €6.87 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 1.16% | €1.01 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.58 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.44% | £0.02 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.29% | $2.71 |
| Keybridge Capital Ltd | | | 0.00% | A$0.04 |
| Ledesma SA Shs 1 Vote | | | 3.59% | ARS 0.06 |
| Milbon Co Ltd | | | 3.25% | JP¥10 |
| Money Partners Group Co Ltd | | | 2.11% | JP¥1 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.99% | $0.07 |
| Taiyo Technolex Co Ltd | | | 2.59% | JP¥15 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |