| American Water Works Co Inc | | | 2.31% | $0.25 |
| MTN Group Ltd | | | 2.47% | ZAR 3.21 |
| Bridgestone Corp | | | 3.30% | JP¥16 |
| Medion AG | | | 4.63% | €0.39 |
| Bank Bradesco SA Vz | | | 1.32% | R$0.01 |
| Middlesex Water Co | | | 2.51% | $0.19 |
| Delfi Ltd | | | 3.37% | SGD 0.03 |
| Itau Unibanco Holding SA | | | 0.55% | R$0.01 |
| Kyowa Kirin Co Ltd | | | 2.29% | JP¥10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.49% | £0.04 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.75% | THB 0.28 |
| Tokai Carbon Co Ltd | | | 2.88% | JP¥4 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.96% | $0.02 |
| Amotiv Ltd | | | 4.49% | A$0.34 |
| Bank Bradesco SA | | | 1.41% | R$0.01 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.01 |
| Tata Consumer Products Ltd | | | 0.77% | ₹2.12 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.08% | JP¥20 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.24% | $0.07 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.89% | NT$0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.58% | R$0.87 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 2.01% | €0.55 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 2.27% | €0.28 |
| Enea SA | | | 2.74% | PLN 0.48 |
| First Financial Holding Co Ltd | | | 3.25% | NT$0.25 |
| Italtile Ltd | | | 4.55% | ZAR 0.07 |
| Resilient REIT Ltd | | | 7.68% | ZAR 1.19 |
| Sonda SA | | | 4.83% | CLP 14 |
| STS Global Income & Growth Trust PLC | | | 3.36% | £0.01 |
| Alpargatas SA | | | 0.94% | R$0.03 |
| Alpargatas SA | | | 1.02% | R$0.04 |
| AMJ Land Holdings Ltd | | | 0.35% | ₹0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banestes SA Banco Estado Espirito | | | 3.41% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.01 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.50% | €0.56 |
| BP Castrol KK | | | 5.45% | JP¥6 |
| Business Online PCL | | | 5.17% | THB 0.04 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.77% | €2.50 |
| Greenland Resort Co Ltd | | | 2.21% | JP¥2 |
| Halcyon Technology PCL | | | 5.83% | THB 0.12 |
| Izostal SA | | | 3.19% | PLN 0.17 |
| Man Sang International Ltd | | | 0.00% | HK$0.10 |
| Mikikogyo Co Ltd | | | 3.97% | JP¥40 |
| Mildef Crete Inc | | | 5.17% | NT$3.81 |
| North-Star International Co Ltd | | | 0.79% | NT$0.29 |
| Objective Corp Ltd | | | 1.50% | A$0.03 |
| Precious Shipping PCL | | | 6.30% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 6.57% | THB 0.07 |
| Rechi Precision Co Ltd | | | 6.20% | NT$1.07 |
| Safety Godown Co Ltd | | | 3.85% | HK$0.02 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Shizuoka Gas Co Ltd | | | 3.77% | JP¥5 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.39% | THB 7.00 |
| The Sandesh Ltd | | | 0.20% | ₹3.50 |
| Tokyo Soir Co Ltd | | | 4.82% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.10% | JP¥15 |
| Tung Thih Electronic Co Ltd | | | 1.16% | NT$1.50 |
| Tye Soon Ltd | | | 5.98% | SGD 0.03 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| United Overseas Insurance Ltd | | | 1.78% | SGD 0.03 |