| Oracle Corp | | | 1.28% | $0.19 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.21% | HK$0.27 |
| Warsaw Stock Exchange | | | 4.25% | PLN 2.15 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.36% | €0.12 |
| Koninklijke KPN NV | | | 4.66% | €0.04 |
| Graco Inc | | | 1.25% | $0.12 |
| Ecotel Communication AG | | | 2.76% | €0.23 |
| West Pharmaceutical Services Inc | | | 0.36% | $0.13 |
| Tatneft PJSC ADR | | | 0.00% | $2.29 |
| Owens-Corning Inc | | | 2.19% | $0.20 |
| Zumtobel Group AG | | | 3.57% | €0.23 |
| Banco Santander SA ADR | | | 2.13% | $0.11 |
| Dollarama Inc | | | 0.22% | CA$0.04 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.09% | HK$0.80 |
| Carlo Gavazzi Holding AG Registered Shares | | | 0.00% | CHF 15.00 |
| AAR Corp | | | 0.00% | $0.08 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 4.98% | €0.05 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.60% | €0.05 |
| LW Bogdanka SA | | | 0.00% | PLN 1.00 |
| Delko SA | | | 9.94% | PLN 0.18 |
| Surgutneftegas PJSC | | | 4.30% | RUB 0.60 |
| Managed Profit Plus A | | | 5.34% | €0.55 |
| Artemis Monthly Distribution Fund I Inc | | | 3.60% | £0.00 |
| Fidelity Total Bond ETF | | | 2.22% | $0.11 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Waterstone Financial Inc | | | 3.33% | $0.12 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.02 |
| Methanor | | | 0.00% | €0.06 |
| SCI AG | | | 0.00% | €1.00 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.62% | NT$0.24 |
| VSE Corp | | | 0.20% | $0.07 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.52% | CN¥0.70 |
| Luxfer Holdings PLC | | | 3.34% | $0.12 |
| Man Wah Holdings Ltd | | | 6.06% | HK$0.14 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 42.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Carasso Motors Ltd | | | 5.16% | ₪2.50 |
| DCM Shriram Ltd | | | 1.25% | ₹0.80 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.40% | €0.11 |
| KCC Corp | | | 2.66% | ₩1,188 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.07 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.98% | NT$0.28 |
| Actron Technology Corp | | | 3.38% | NT$4.91 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.59% | $0.05 |
| Allcargo Gati Ltd | | | 0.00% | ₹0.80 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlantaa Ltd | | | 0.00% | ₹0.30 |
| Atul Ltd | | | 0.38% | ₹10.00 |
| Aurotek Corp | | | 1.33% | NT$0.50 |
| Bike O & Co Ltd | | | 2.76% | JP¥2 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫181 |
| CHC Healthcare Group | | | 4.06% | NT$1.00 |
| China Industrial Securities Co Ltd Class A | | | 2.17% | CN¥0.14 |
| Combined Group Contracting SA K C | | | 3.19% | KWD 0.016 |
| Domesco Medical Import Export JSC | | | 4.05% | ₫2,000 |
| FECON Corp | | | 5.84% | ₫747 |
| Fidelity Corporate Bond ETF | | | 2.15% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 2.12% | $0.07 |
| Headway Advanced Material Co Ltd | | | 5.30% | NT$1.87 |
| Howteh Technology Co Ltd | | | 4.68% | NT$0.38 |
| Hyweb Technology Co Ltd | | | 6.73% | NT$0.72 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 6.77% | NT$4.00 |
| IRB Infrastructure Developers Ltd | | | 0.64% | ₹0.25 |
| Jamna Auto Industries Ltd | | | 1.53% | ₹0.40 |
| Jourdeness Group Ltd | | | 1.73% | NT$3.50 |
| Kalyani Steels Ltd | | | 1.32% | ₹5.00 |
| Kao Fong Machinery Co Ltd | | | 1.74% | NT$0.70 |
| Kirloskar Brothers Ltd | | | 0.43% | ₹1.00 |
| LPI Capital Bhd | | | 5.16% | MYR 0.23 |
| Menon Bearings Ltd | | | 1.68% | ₹0.75 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.55% | HK$0.17 |
| Orient Securities Co Ltd Class A | | | 2.14% | CN¥0.15 |
| Piramal Enterprises Ltd | | | 0.98% | ₹20.38 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.40 |
| Shree Cement Ltd | | | 0.61% | ₹24.00 |
| SKF India Ltd | | | 0.84% | ₹10.00 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.00% | CN¥0.22 |
| TCI Express Ltd | | | 2.11% | ₹0.80 |
| The Shanghai Commercial and Savings Bank | | | 4.48% | NT$1.45 |
| V-Guard Industries Ltd | | | 0.45% | ₹0.70 |
| Vinati Organics Ltd | | | 0.49% | ₹0.25 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.15% | CN¥0.05 |