| Oracle Corp | | | 1.25% | $0.19 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.97% | HK$0.27 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.37% | €0.12 |
| Graco Inc | | | 1.26% | $0.12 |
| Koninklijke KPN NV | | | 4.12% | €0.04 |
| Warsaw Stock Exchange | | | 6.09% | PLN 2.15 |
| Ecotel Communication AG | | | 3.53% | €0.23 |
| Tatneft PJSC ADR | | | 0.00% | $2.29 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.13 |
| Owens-Corning Inc | | | 1.94% | $0.20 |
| Zumtobel Group AG | | | 5.01% | €0.23 |
| Banco Santander SA ADR | | | 3.17% | $0.11 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 4.68% | HK$0.80 |
| Carlo Gavazzi Holding AG Registered Shares | | | 3.72% | CHF 15.00 |
| AAR Corp | | | 0.00% | $0.08 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.62% | €0.05 |
| LW Bogdanka SA | | | 11.68% | PLN 1.00 |
| Delko SA | | | 12.13% | PLN 0.18 |
| Surgutneftegas PJSC | | | 4.09% | RUB 0.60 |
| Waterstone Financial Inc | | | 4.65% | $0.12 |
| VSE Corp | | | 0.30% | $0.07 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.68% | €0.05 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.02 |
| Methanor | | | 0.00% | €0.06 |
| SCI AG | | | 2.78% | €1.00 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.04% | CN¥0.70 |
| Luxfer Holdings PLC | | | 4.35% | $0.12 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.43% | NT$0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Carasso Motors Ltd | | | 6.10% | ₪2.50 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.76% | €0.11 |
| KCC Corp | | | 3.94% | ₩1,188 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.07 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.40 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.78% | NT$0.28 |
| Actron Technology Corp | | | 3.82% | NT$4.91 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $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 | | | 0.37% | ₹10.00 |
| Aurotek Corp | | | 0.93% | NT$0.50 |
| Bike O & Co Ltd | | | 2.66% | JP¥2 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫181 |
| CHC Healthcare Group | | | 4.82% | NT$1.00 |
| China Industrial Securities Co Ltd Class A | | | 2.23% | CN¥0.14 |
| Combined Group Contracting SA K C | | | 4.34% | KWD 0.016 |
| DCM Shriram Ltd | | | 0.84% | ₹0.80 |
| Domesco Medical Import Export JSC | | | 4.07% | ₫2,000 |
| FECON Corp | | | 0.63% | ₫747 |
| Fidelity Corporate Bond ETF | | | 4.59% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.27% | $0.07 |
| Fidelity Total Bond ETF | | | 4.96% | $0.11 |
| Headway Advanced Material Co Ltd | | | 4.40% | NT$1.87 |
| Howteh Technology Co Ltd | | | 5.42% | NT$0.38 |
| Hyweb Technology Co Ltd | | | 7.64% | NT$0.72 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.85% | NT$4.00 |
| IRB Infrastructure Developers Ltd | | | 0.79% | ₹0.25 |
| Jamna Auto Industries Ltd | | | 2.22% | ₹0.40 |
| Jourdeness Group Ltd | | | 2.72% | NT$3.50 |
| Kalyani Steels Ltd | | | 1.22% | ₹5.00 |
| Kao Fong Machinery Co Ltd | | | 1.34% | NT$0.70 |
| Kirloskar Brothers Ltd | | | 0.36% | ₹1.00 |
| LPI Capital Bhd | | | 5.41% | MYR 0.23 |
| Man Wah Holdings Ltd | | | 5.74% | HK$0.14 |
| Menon Bearings Ltd | | | 1.72% | ₹0.75 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 3.89% | HK$0.17 |
| Orient Securities Co Ltd Class A | | | 2.39% | CN¥0.15 |
| Piramal Enterprises Ltd | | | 0.89% | ₹20.38 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 42.00 |
| Shree Cement Ltd | | | 0.33% | ₹24.00 |
| SKF India Ltd | | | 3.06% | ₹10.00 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.65% | CN¥0.22 |
| TCI Express Ltd | | | 1.60% | ₹0.80 |
| The Shanghai Commercial and Savings Bank | | | 3.80% | NT$1.45 |
| V-Guard Industries Ltd | | | 0.39% | ₹0.70 |
| Vinati Organics Ltd | | | 0.38% | ₹0.25 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.05 |