| Banco Santander SA | | | 3.13% | €0.14 |
| Industria De Diseno Textil SA | | | 3.85% | €0.22 |
| Blackstone Inc | | | 2.71% | $0.23 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.09 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.26 |
| ABM Industries Inc | | | 2.25% | $0.15 |
| Aedifica SA | | | 5.90% | €0.57 |
| Aedifica SA | | | 5.90% | €0.85 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.64 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.64 |
| Dillard's Inc Class A | | | 0.24% | $0.06 |
| Masco Corp | | | 1.93% | $0.08 |
| AAR Corp | | | 0.00% | $0.08 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.33 |
| Lingotes Especiales SA | | | 6.50% | €0.13 |
| AB - Global High Yield Portfolio A Inc | | | 9.06% | $0.02 |
| Park Aerospace Corp | | | 3.39% | $0.10 |
| Ternium Argentina SA Shs -A- 1 Vote | | | 0.00% | ARS 0.13 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.03 |
| Netcare Ltd | | | 10.41% | ZAR 3.52 |
| Pacific Horizon Investment Trust | | | 0.43% | £0.02 |
| United Overseas Australia Ltd | | | 4.13% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Grupo Carso SAB de CV Class A1 | | | 1.12% | MX$4.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Dong A Plastic Group JSC | | | 0.00% | ₫678 |
| Eksons Corp Bhd | | | 5.00% | MYR 0.03 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.23 |
| Kuchai Development Bhd | | | 1.60% | MYR 0.05 |
| Pathfinder Bancorp Inc | | | 2.61% | $0.03 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.36 |