| International Consolidated Airlines Group SA | | | 2.24% | €0.07 |
| WPP PLC | | | 9.85% | £0.29 |
| Scottish Mortgage Investment Trust PLC | | | 0.36% | £0.02 |
| Helma Eigenheimbau AG | | | 0.00% | €0.79 |
| TELUS Corp | | | 8.90% | CA$0.23 |
| Siemens Gamesa Renewable Energy SA | | | 0.00% | €0.15 |
| Publicis Groupe SA | | | 4.14% | €1.60 |
| Westpac Banking Corp | | | 3.98% | A$0.94 |
| Macquarie Group Ltd | | | 3.85% | A$2.40 |
| Tiger Brands Ltd | | | 4.74% | ZAR 3.63 |
| Equasens | | | 3.07% | €0.60 |
| Synthomer PLC | | | 0.00% | £0.05 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 4.58% | €0.50 |
| Toromont Industries Ltd | | | 1.15% | CA$0.18 |
| Aecon Group Inc | | | 2.21% | CA$0.12 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3.91% | CA$0.48 |
| Schweizer Electronic AG | | | 0.00% | €0.65 |
| China State Construction International Holdings Ltd | | | 7.56% | HK$0.18 |
| BHB Brauholding Bayern-Mitte AG | | | 0.00% | €0.06 |
| Albioma | | | 0.00% | €0.29 |
| China Southern Airlines Co Ltd Class H | | | 0.00% | HK$0.09 |
| Mitchells & Butlers PLC | | | 0.00% | £0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.71% | €0.04 |
| Clicks Group Ltd | | | 2.73% | ZAR 0.76 |
| BNY Mellon Global Income Fund Sterling Income | | | 3.82% | £0.02 |
| China Shenhua Energy Co Ltd Class A | | | 7.97% | CN¥0.32 |
| Matas AS | | | 1.98% | DKK 6.30 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.18 |
| Nucletron Electronic | | | 5.81% | €0.20 |
| Apator SA | | | 3.58% | PLN 0.70 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.90% | NOK 1.88 |
| GL Events | | | 3.06% | €0.58 |
| Leoch International Technology Ltd | | | 20.29% | HK$0.03 |
| Ottakringer Getraenke AG | | | 0.00% | €2.00 |
| ProService Building Services Marketplace PLC | | | 7.73% | £0.00 |
| Telkom SA SOC Ltd | | | 2.60% | ZAR 2.70 |
| Times China Holdings Ltd | | | 0.00% | HK$0.19 |
| African Media Entertainment Ltd | | | 10.00% | ZAR 2.50 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.12% | €0.32 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.18% | €0.13 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.84% | €1.49 |
| Pacific Assets Trust | | | 0.00% | £0.02 |
| Rogers Communications Inc | | | 3.91% | CA$0.48 |
| Sidetrade SA | | | 0.00% | €0.55 |
| Stor-Age Property REIT Ltd | | | 6.75% | ZAR 0.30 |
| Tipiak SA | | | 0.00% | €3.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Compania Espanola de Viviendas en Alquiler SA | | | 2.95% | €0.13 |
| CT Monthly Extra Income Fund Retail Income | | | 3.43% | £0.00 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 0.92% | £0.01 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.02 |
| Hi-Lex Corp | | | 1.43% | JP¥27 |
| Miramar Hotel & Investment Co Ltd | | | 5.09% | HK$0.34 |
| Ottakringer Getraenke AG | | | 0.00% | €2.00 |
| Pokfulam Development Co Ltd | | | 6.08% | HK$0.04 |
| Schroder Asian Alpha Plus Fund Z Income | | | 1.38% | £0.01 |
| Tomoe Engineering Co Ltd | | | 3.71% | JP¥8 |
| Accordant Group Ltd | | | 0.00% | NZ$0.08 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.73% | $0.04 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.09 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Shengtong Printing Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.18% | CN¥0.02 |
| China Boton Group Co Ltd | | | 0.00% | HK$0.03 |
| CNIM Group | | | 0.00% | €5.90 |
| Crookes Brothers Ltd | | | 7.32% | ZAR 1.15 |
| Devoteam SA | | | 0.00% | €0.50 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Flour Mills Kepenos SA | | | 2.44% | €0.02 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.95% | ₪5.00 |
| Jilin Sino-Microelectronics Co Ltd Class A | | | 0.87% | CN¥0.02 |
| Jinhong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Logistec Corp | | | 0.00% | CA$0.08 |
| Logistec Corp Class A | | | 0.00% | CA$0.08 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.59% | €0.18 |
| O Rt Technologies Ltd | | | 2.50% | ₪0.20 |
| PBG SA | | | 0.00% | R$0.05 |
| Rousselet Centrifugation SA | | | 0.00% | €0.12 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 9.47% | CN¥0.20 |
| Signature International Bhd | | | 7.14% | MYR 0.05 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.06 |
| Xiangcai Co Ltd Class A | | | 0.00% | CN¥0.01 |