| American Water Works Co Inc | | | 2.33% | $0.25 |
| MTN Group Ltd | | | 2.24% | ZAR 3.21 |
| Bridgestone Corp | | | 3.71% | JP¥16 |
| Medion AG | | | 4.63% | €0.39 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.01 |
| Middlesex Water Co | | | 2.62% | $0.19 |
| Delfi Ltd | | | 4.77% | SGD 0.03 |
| Kyowa Kirin Co Ltd | | | 2.34% | JP¥10 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.54% | £0.04 |
| Itau Unibanco Holding SA | | | 0.59% | R$0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪1.00 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.28 |
| Tokai Carbon Co Ltd | | | 2.90% | JP¥4 |
| Fidelity Government Money Market Fund | | | 6.91% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 9.06% | $0.02 |
| Amotiv Ltd | | | 4.07% | A$0.34 |
| Bank Bradesco SA | | | 1.53% | R$0.01 |
| Itau Unibanco Holding SA | | | 0.67% | R$0.01 |
| Tata Consumer Products Ltd | | | 0.77% | ₹2.12 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.18% | JP¥20 |
| Fidelity Conservative Income Bond Fund | | | 6.56% | $0.01 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.32% | $0.07 |
| Taiwan Cooperative Financial Holding Co Ltd | | | 2.66% | NT$0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BCO Estado de Sergipe SA - Banese | | | 14.67% | R$0.87 |
| BlackRock Global Funds - Euro Bond Fund A4 | | | 1.69% | €0.55 |
| BlackRock Global Funds - Euro Short Duration Bond Fund A4 | | | 1.82% | €0.28 |
| Enea SA | | | 2.66% | PLN 0.48 |
| First Financial Holding Co Ltd | | | 3.11% | NT$0.25 |
| Italtile Ltd | | | 5.00% | ZAR 0.07 |
| Resilient REIT Ltd | | | 6.82% | ZAR 1.19 |
| Sonda SA | | | 10.06% | CLP 14 |
| STS Global Income & Growth Trust PLC | | | 3.44% | £0.01 |
| Alpargatas SA | | | 1.31% | R$0.03 |
| Alpargatas SA | | | 1.23% | 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 | | | 3.35% | R$0.01 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.36% | R$0.01 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.52% | €0.56 |
| BP Castrol KK | | | 5.67% | JP¥6 |
| Business Online PCL | | | 5.79% | THB 0.04 |
| ERSTE STOCK EUROPE EMERGING EUR R01 A | | | 1.71% | €2.50 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥2 |
| Halcyon Technology PCL | | | 6.07% | THB 0.12 |
| Izostal SA | | | 3.15% | PLN 0.17 |
| Man Sang International Ltd | | | 0.00% | HK$0.10 |
| Mikikogyo Co Ltd | | | 4.07% | JP¥40 |
| Mildef Crete Inc | | | 4.96% | NT$3.81 |
| North-Star International Co Ltd | | | 0.74% | NT$0.29 |
| Objective Corp Ltd | | | 0.46% | A$0.03 |
| Precious Shipping PCL | | | 6.15% | THB 0.08 |
| Precious Shipping PCL shs Foreign registered | | | 6.56% | THB 0.07 |
| Rechi Precision Co Ltd | | | 6.16% | NT$1.07 |
| Safety Godown Co Ltd | | | 3.70% | HK$0.02 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Shizuoka Gas Co Ltd | | | 3.53% | JP¥5 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 7.00 |
| The Sandesh Ltd | | | 0.22% | ₹3.50 |
| Tokyo Soir Co Ltd | | | 4.81% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.19% | JP¥15 |
| Tung Thih Electronic Co Ltd | | | 1.26% | NT$1.56 |
| Tye Soon Ltd | | | 6.60% | SGD 0.03 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$0.42 |
| United Overseas Insurance Ltd | | | 1.75% | SGD 0.03 |