| Oracle Corp | | | 0.92% | $0.19 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 7.12% | HK$0.27 |
| Graco Inc | | | 1.20% | $0.12 |
| Koninklijke KPN NV | | | 4.38% | €0.04 |
| Ecotel Communication AG | | | 3.73% | €0.23 |
| Warsaw Stock Exchange | | | 6.83% | PLN 2.15 |
| Tatneft PJSC ADR | | | 0.00% | $2.29 |
| West Pharmaceutical Services Inc | | | 0.28% | $0.13 |
| Owens-Corning Inc | | | 1.29% | $0.20 |
| Zumtobel Group AG | | | 4.50% | €0.23 |
| Banco Santander SA ADR | | | 4.44% | $0.11 |
| Dollarama Inc | | | 0.26% | CA$0.04 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.51% | CHF 15.00 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 3.90% | HK$0.80 |
| Delko SA | | | 9.30% | PLN 0.18 |
| LW Bogdanka SA | | | 11.21% | PLN 1.00 |
| AAR Corp | | | 0.00% | $0.08 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.60% | €0.05 |
| Surgutneftegas PJSC | | | 3.57% | RUB 0.60 |
| VSE Corp | | | 0.39% | $0.07 |
| Waterstone Financial Inc | | | 4.08% | $0.12 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.02 |
| SCI AG | | | 2.73% | €1.00 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.05 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 2.67% | CN¥0.70 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.11 |
| Methanor | | | 5.77% | €0.06 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.30% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| China Industrial Securities Co Ltd Class A | | | 1.57% | CN¥0.14 |
| Fidelity Corporate Bond ETF | | | 3.78% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 3.59% | $0.07 |
| Fidelity Total Bond ETF | | | 4.24% | $0.11 |
| Luxfer Holdings PLC | | | 4.05% | $0.12 |
| Man Wah Holdings Ltd | | | 5.45% | HK$0.14 |
| Montanaro European Smaller Companies Trust PLC | | | 0.77% | £0.07 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4.85% | HK$0.17 |
| Orient Securities Co Ltd Class A | | | 1.41% | CN¥0.15 |
| PT Media Nusantara Citra Tbk | | | 2.22% | IDR 42.00 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.84% | HK$0.40 |
| SKF India Ltd | | | 2.45% | ₹10.00 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.96% | CN¥0.22 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.05 |