| New Hope Corp Ltd | | | 10.53% | A$0.35 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.79% | $0.20 |
| Whitestone REIT | | | 3.69% | $0.10 |
| Bank Bradesco SA ADR | | | 6.91% | $0.01 |
| Odfjell SE Class A | | | 21.73% | NOK 1.00 |
| Embotelladora Andina SA ADR Class A | | | 8.22% | $0.08 |
| Embotelladora Andina SA ADR | | | 7.00% | $0.09 |
| Apogee Enterprises Inc | | | 2.17% | $0.08 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.63% | MX$0.38 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.59% | $0.06 |
| Suburban Propane Partners LP | | | 6.01% | $0.85 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥35 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.07 |
| Frasers Centrepoint Trust | | | 6.53% | SGD 0.02 |
| HCL Technologies Ltd | | | 3.54% | ₹1.00 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.74% | $0.05 |
| iShares MSCI Peru ETF | | | 5.95% | $0.02 |
| Mani Inc | | | 3.55% | JP¥3 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.10% | R$0.14 |
| Ruentex Development Co Ltd | | | 4.20% | NT$0.83 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.03% | $0.49 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.50 |
| Accelya Solutions India Ltd | | | 7.60% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Codorus Valley Bancorp Inc | | | 1.37% | $0.06 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.10% | £0.00 |
| First Hotel Co Ltd | | | 2.41% | NT$0.07 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.62% | $0.37 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.18% | $0.02 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.14% | $0.04 |
| Poplar Co Ltd | | | 0.00% | JP¥5 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 25.00 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.21% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.61% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.17% | $0.26 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.16% | $0.29 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.36% | $0.01 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.46% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4.22% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.88% | $0.31 |
| Shinkong Synthetic Fiber Corp | | | 3.91% | NT$0.32 |
| Soft-World International Corp | | | 7.04% | NT$6.47 |