| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Brandywine Realty Trust | | | 11.58% | $0.15 |
| FMC Corp | | | 3.74% | $0.09 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| China Evergrande Group | | | 0.00% | CN¥0.19 |
| USU Software AG | | | 7.59% | €0.20 |
| Discover Financial Services | | | 1.88% | $0.10 |
| Fifth Third Bancorp | | | 3.42% | $0.08 |
| Severstal PAO DR | | | 0.00% | $0.23 |
| Saputo Inc | | | 2.79% | CA$0.10 |
| Henderson Land Development Co Ltd | | | 7.05% | HK$0.18 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.08 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.24 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.38% | CHF 1.24 |
| Laurent-Perrier | | | 2.10% | €1.00 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.17% | CHF 1.50 |
| iShares SMIM ETF (CH) | | | 2.38% | CHF 0.60 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.79% | CHF 1.24 |
| CVB Financial Corp | | | 4.16% | $0.09 |
| Eaton Vance Limited Duration Income Fund | | | 9.42% | $0.10 |
| Capital Gearing Trust PLC | | | 1.87% | £0.19 |
| Glacier Bancorp Inc | | | 2.66% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.98% | $0.04 |
| Stantec Inc | | | 0.74% | CA$0.08 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| AirBoss of America Corp | | | 3.13% | CA$0.05 |
| Kowloon Development Co Ltd | | | 5.17% | HK$0.30 |
| WaFd Inc | | | 3.08% | $0.08 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.25 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.24 |
| K Wah International Holdings Ltd | | | 4.47% | HK$0.08 |
| Klabin SA | | | 6.48% | R$0.03 |
| Yankuang Energy Group Co Ltd Class A | | | 9.38% | CN¥0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Railway Materials Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Floridienne SA | | | 0.40% | €3.20 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Klabin SA | | | 6.52% | R$0.02 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.05 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.05 |
| Shandong Lukang Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.02 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.96% | CN¥0.03 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.94% | $0.05 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.62% | CN¥0.30 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.70 |