| Oracle Corp | | | 1.44% | $0.19 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 6.07% | HK$0.27 |
| Graco Inc | | | 1.35% | $0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.50% | €0.12 |
| Koninklijke KPN NV | | | 4.22% | €0.04 |
| Warsaw Stock Exchange | | | 6.30% | PLN 2.15 |
| Ecotel Communication AG | | | 3.85% | €0.23 |
| Tatneft PJSC ADR | | | 0.00% | $2.29 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.13 |
| Owens-Corning Inc | | | 1.92% | $0.20 |
| Banco Santander SA ADR | | | 3.17% | $0.11 |
| Zumtobel Group AG | | | 5.51% | €0.23 |
| Dollarama Inc | | | 0.25% | CA$0.04 |
| China Pacific Insurance (Group) Co Ltd Class H | | | 5.20% | HK$0.80 |
| Carlo Gavazzi Holding AG Registered Shares | | | 4.16% | CHF 15.00 |
| AAR Corp | | | 0.00% | $0.08 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.73% | €0.05 |
| Delko SA | | | 11.86% | PLN 0.18 |
| LW Bogdanka SA | | | 11.52% | PLN 1.00 |
| Surgutneftegas PJSC | | | 3.95% | RUB 0.60 |
| Waterstone Financial Inc | | | 5.00% | $0.12 |
| VSE Corp | | | 0.35% | $0.07 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.76% | €0.05 |
| Federal Grid Company Rosseti PJSC | | | 0.00% | RUB 0.02 |
| Methanor | | | 0.00% | €0.06 |
| SCI AG | | | 2.84% | €1.00 |
| China Pacific Insurance (Group) Co Ltd Class A | | | 3.31% | CN¥0.70 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.16% | NT$0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Carasso Motors Ltd | | | 6.46% | ₪2.50 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.08% | €0.11 |
| KCC Corp | | | 4.02% | ₩1,188 |
| Luxfer Holdings PLC | | | 5.19% | $0.12 |
| 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 | | | 0.77% | NT$0.28 |
| Actron Technology Corp | | | 3.88% | NT$4.91 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.51% | $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 | | | 0.39% | ₹10.00 |
| Aurotek Corp | | | 1.27% | NT$0.50 |
| Bike O & Co Ltd | | | 2.72% | JP¥2 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫181 |
| CHC Healthcare Group | | | 4.68% | NT$1.00 |
| China Industrial Securities Co Ltd Class A | | | 2.22% | CN¥0.14 |
| Combined Group Contracting SA K C | | | 4.85% | KWD 0.016 |
| DCM Shriram Ltd | | | 1.20% | ₹0.80 |
| Domesco Medical Import Export JSC | | | 4.17% | ₫2,000 |
| FECON Corp | | | 0.63% | ₫747 |
| Fidelity Corporate Bond ETF | | | 4.56% | $0.12 |
| Fidelity Limited Term Bond ETF | | | 4.26% | $0.07 |
| Fidelity Total Bond ETF | | | 4.91% | $0.11 |
| Headway Advanced Material Co Ltd | | | 4.57% | NT$1.87 |
| Howteh Technology Co Ltd | | | 5.38% | NT$0.38 |
| Hyweb Technology Co Ltd | | | 6.70% | NT$0.72 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.92% | NT$4.00 |
| IRB Infrastructure Developers Ltd | | | 0.85% | ₹0.25 |
| Jamna Auto Industries Ltd | | | 2.40% | ₹0.40 |
| Jourdeness Group Ltd | | | 2.96% | NT$3.50 |
| Kalyani Steels Ltd | | | 1.36% | ₹5.00 |
| Kao Fong Machinery Co Ltd | | | 1.54% | NT$0.70 |
| Kirloskar Brothers Ltd | | | 0.35% | ₹1.00 |
| LPI Capital Bhd | | | 5.70% | MYR 0.23 |
| Man Wah Holdings Ltd | | | 7.61% | HK$0.14 |
| Menon Bearings Ltd | | | 1.91% | ₹0.75 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 5.53% | HK$0.17 |
| Orient Securities Co Ltd Class A | | | 2.45% | CN¥0.15 |
| Piramal Enterprises Ltd | | | 1.02% | ₹20.38 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 42.00 |
| Shree Cement Ltd | | | 0.34% | ₹24.00 |
| SKF India Ltd | | | 3.35% | ₹10.00 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.81% | CN¥0.22 |
| TCI Express Ltd | | | 1.79% | ₹0.80 |
| The Shanghai Commercial and Savings Bank | | | 3.87% | NT$1.45 |
| V-Guard Industries Ltd | | | 0.39% | ₹0.70 |
| Vinati Organics Ltd | | | 0.41% | ₹0.25 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.05 |