| Snam SpA | | | 6.55% | €0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.88% | $0.10 |
| Melexis NV | | | 6.16% | €1.00 |
| Simpson Manufacturing Co Inc | | | 0.66% | $0.14 |
| New York Times Co Class A | | | 1.00% | $0.04 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Upbound Group Inc | | | 5.28% | $0.23 |
| Sasol Ltd ADR | | | 11.68% | $1.01 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| CVB Financial Corp | | | 3.90% | $0.10 |
| Johnson Outdoors Inc Class A | | | 3.83% | $0.08 |
| Altium Ltd | | | 0.43% | A$0.08 |
| Clime Capital Ltd | | | 6.84% | A$0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Empresas Gasco SA | | | 2.37% | CLP 55 |
| Bharat Electronics Ltd | | | 0.99% | ₹0.17 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.00% | EGP 0.29 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.56% | €0.50 |
| Solvar Ltd | | | 7.66% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| CNOOC Ltd ADR | | | 0.00% | $3.22 |
| DigiPlus Interactive Corp | | | 0.67% | ₱0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.43% | $0.50 |
| Skyworth Group Ltd | | | 3.53% | HK$0.07 |
| Adastria Co Ltd | | | 2.52% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Sports and Entertainment Industry Group Ltd | | | 0.00% | HK$0.01 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Gowing Bros Ltd | | | 3.01% | A$0.06 |
| Petrovietnam Fertilizer and Chemical Corp | | | 5.83% | ₫1,500 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Sewon Precision Industry Co Ltd | | | 2.15% | ₩100 |
| SiS International Holdings Ltd | | | 1.40% | HK$0.03 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |
| Village Super Market Inc Class A | | | 3.13% | $0.25 |
| Xander International Corp | | | 0.00% | NT$0.20 |