| Illinois Tool Works Inc | | | 2.47% | $0.34 |
| CaixaBank SA | | | 5.75% | €0.08 |
| Chubb Ltd | | | 1.29% | $0.33 |
| The Toro Co | | | 2.04% | $0.05 |
| Hubbell Inc | | | 1.38% | $0.36 |
| First of Long Island Corp | | | 7.08% | $0.15 |
| PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | | | 6.71% | IDR 5.35 |
| Quadient SA | | | 4.11% | €1.65 |
| Touax | | | 3.10% | €0.50 |
| Magnitogorsk Iron & Steel Works PJSC | | | 13.62% | RUB 0.37 |
| First Capital REIT | | | 5.03% | CA$0.20 |
| TR Property Investment Trust | | | 4.73% | £0.02 |
| TCW Strategic Income | | | 5.24% | $0.37 |
| CAP SA | | | 0.00% | CLP 150 |
| CAP SA | | | 0.00% | CLP 150 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.78% | $0.07 |
| G8 Education Ltd | | | 4.56% | A$0.01 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 22 |
| TNS energo Nizhny Novgorod PJSC | | | 0.00% | RUB 75.46 |
| Banco Pine SA Pfd Shs | | | 10.91% | R$0.13 |
| Berjaya Assets Bhd | | | 0.00% | MYR 0.01 |
| Cementos Molins SA | | | 3.99% | €0.08 |
| First Juken Co Ltd | | | 4.27% | JP¥10 |
| Heng Tai Consumables Group Ltd | | | 0.00% | HK$1.43 |
| Hexza Corp Bhd | | | 5.75% | MYR 0.04 |
| India Nippon Electricals Ltd | | | 1.74% | ₹1.79 |
| JHS Svendgaard Laboratories Ltd | | | 0.00% | ₹0.50 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥6 |
| Three-A Resources Bhd | | | 5.00% | MYR 0.01 |
| TNS energo Nizhny Novgorod PJSC Pfd Shs | | | 0.00% | RUB 75.46 |
| Towne Bank | | | 2.97% | $0.08 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.02 |
| Ya-Man Ltd | | | 1.07% | JP¥1 |