| Deutsche Telekom AG | | | 2.67% | €0.60 |
| Repsol SA | | | 8.54% | €0.43 |
| STRABAG SE | | | 2.61% | €0.95 |
| Xinyi Solar Holdings Ltd | | | 8.23% | HK$0.06 |
| Kontron AG | | | 2.62% | €0.10 |
| Bijou Brigitte Modische Accessoires AG | | | 7.93% | €3.00 |
| MLP SE | | | 4.36% | €0.08 |
| TELUS Corp | | | 7.55% | CA$0.25 |
| Xinyi Glass Holdings Ltd | | | 5.47% | HK$0.23 |
| MPH Health Care AG | | | 4.60% | €1.20 |
| VIB Vermögen AG | | | 0.52% | €0.55 |
| PetroTal Corp | | | 14.18% | CA$0.63 |
| Publicis Groupe SA | | | 3.76% | €1.85 |
| Nanogate SE | | | 0.00% | €0.11 |
| Westpac Banking Corp | | | 4.83% | A$0.94 |
| Surteco Group SE | | | 1.83% | €0.80 |
| Dom Development SA | | | 5.60% | PLN 5.05 |
| Allane SE | | | 0.95% | €0.48 |
| Toromont Industries Ltd | | | 1.77% | CA$0.19 |
| Bauer AG | | | 0.00% | €0.09 |
| Esker SA Registered and/orbearer shares | | | 0.23% | €0.30 |
| Bauer AG Registered Shares | | | 0.00% | €0.09 |
| Marston's PLC | | | 0.00% | £0.03 |
| Rogers Communications Inc Shs -B- Non-Voting | | | 5.60% | CA$0.48 |
| China State Construction International Holdings Ltd | | | 5.18% | HK$0.18 |
| Aecon Group Inc | | | 3.93% | CA$0.13 |
| Empresas Lipigas SA | | | 8.85% | CLP 62 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.65% | €0.05 |
| Institut de Developpement Industriel SA | | | 7.46% | €1.60 |
| PT Indofood CBP Sukses Makmur Tbk | | | 1.83% | IDR 154.00 |
| Seilern Global Trust A | | | 1.88% | €2.42 |
| Morgan Stanley Investment Funds - Global Brands Fund AX | | | 0.00% | $0.18 |
| Matas AS | | | 1.31% | DKK 6.30 |
| Guinness Global Equity Income D EUR Distribution | | | 2.06% | €0.26 |
| XXL ASA | | | 0.00% | NOK 82.42 |
| Leoch International Technology Ltd | | | 5.62% | HK$0.06 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.34% | €0.50 |
| CSR Ltd | | | 1.23% | A$0.13 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.68% | €0.05 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7.84% | €0.27 |
| GL Events | | | 3.74% | €0.63 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6.16% | €0.10 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Shriram Finance Ltd | | | 1.90% | ₹1.17 |
| Tipiak SA | | | 0.00% | €3.20 |
| Txcom | | | 3.98% | €0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Apator SA | | | 3.06% | PLN 0.70 |
| Federated Hermes Global Emerging Markets Equity Fund Class F2 GBP Distributing | | | 1.00% | £0.01 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 4.84% | HK$0.39 |
| Halliburton Co Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.25% | R$0.59 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.81% | R$6.02 |
| Mermeren Kombinat AD DR | | | 7.82% | €0.73 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.35% | $0.31 |
| PJSC LSR Group | | | 13.36% | RUB 78.00 |
| PT PP London Sumatra Indonesia Tbk | | | 3.21% | IDR 35.00 |
| Rogers Communications Inc | | | 5.00% | CA$0.48 |
| Schroder Asian Alpha Plus Fund Z Income | | | 0.01% | £0.00 |
| Tomoe Engineering Co Ltd | | | 3.56% | JP¥8 |
| Accordant Group Ltd Ordinary Shares | | | 0.00% | NZ$0.08 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $0.05 |
| Al Gassim Investment Holding Co | | | 0.00% | SAR 0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Kouzi Distillery Co Ltd Class A | | | 4.17% | CN¥0.45 |
| Atreyu Capital Market Ltd | | | 6.65% | ₪0.44 |
| China Galaxy Securities Co Ltd Class A | | | 1.83% | CN¥0.16 |
| CNIM Group | | | 0.00% | €6.70 |
| CT Monthly Extra Income Fund Retail Income | | | 3.82% | £0.00 |
| East West Agro AB | | | 5.23% | €1.60 |
| Foshan Golden Milky Way Intelligent Equipment Co Ltd Class A | | | 1.08% | CN¥0.09 |
| GD Power Development Co Ltd Class A | | | 3.48% | CN¥0.11 |
| Globetronics Technology Bhd | | | 8.86% | MYR 0.02 |
| Hagihara Industries Inc | | | 4.77% | JP¥15 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.15% | CN¥0.09 |
| Invengo Information Technology Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.02 |
| Kam Hing International Holdings Ltd | | | 5.00% | HK$0.02 |
| Navin Fluorine International Ltd | | | 0.32% | ₹2.60 |
| Pacific Assets Trust | | | 0.00% | £0.03 |
| PCC Exol SA | | | 2.98% | PLN 0.13 |
| Power Root Bhd | | | 4.55% | MYR 0.03 |
| PT Sekar Laut Tbk | | | 4.86% | IDR 0.50 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.02 |
| Schulte-Schlagbaum AG | | | 3.77% | €11.00 |
| Senshu Electric Co Ltd | | | 3.13% | JP¥10 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.24% | CN¥0.03 |
| Shenzhen Minkave Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sinomax Group Ltd | | | 8.07% | HK$0.01 |
| Staffline Group PLC | | | 0.00% | £0.14 |
| Supreme Industries Ltd | | | 0.89% | ₹12.00 |
| Towa Food Service Co Ltd | | | 0.96% | JP¥4 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Xilinmen Furniture Co Ltd Class A | | | 2.91% | CN¥0.05 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yantai Shuangta Food Co Ltd Class A | | | 0.96% | CN¥0.04 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Vie Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2.74% | CN¥0.25 |