| Industria De Diseno Textil SA | | | 3.99% | €0.34 |
| CaixaBank SA | | | 5.80% | €0.07 |
| Lennar Corp Class A | | | 1.83% | $0.04 |
| Atlas Copco AB Class A | | | 1.96% | SEK 0.85 |
| Owens-Corning Inc | | | 2.00% | $0.20 |
| H.B. Fuller Co | | | 1.57% | $0.15 |
| Atlas Copco AB Class B | | | 2.21% | SEK 0.85 |
| Banco Santander (Brasil) SA ADR | | | 6.35% | $0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.51% | €0.05 |
| Lennar Corp Class B | | | 1.93% | $0.04 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.55% | €0.04 |
| K&S Corp Ltd | | | 4.78% | A$0.02 |
| Ford Otomotiv Sanayi AS | | | 8.07% | TRY 0.11 |
| Waterstone Financial Inc | | | 4.42% | $0.12 |
| AB - Global High Yield Portfolio A Inc | | | 8.96% | $0.02 |
| Itera ASA | | | 2.22% | NOK 0.25 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| Sugi Holdings Co Ltd | | | 1.08% | JP¥8 |
| Duty Free International Ltd | | | 10.36% | SGD 0.01 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.54% | $0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.30% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Artemis Monthly Distribution I Inc | | | 4.21% | £0.00 |
| CUB Elecparts Inc | | | 2.89% | NT$4.35 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.65% | €0.11 |
| Richelieu Hardware Ltd | | | 1.76% | CA$0.06 |
| Toho Co Ltd | | | 1.00% | JP¥13 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.28% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Belc Co Ltd | | | 1.67% | JP¥32 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Chiyoda Co Ltd | | | 4.62% | JP¥36 |
| CT Monthly Extra Income Fund Retail Income | | | 3.64% | £0.00 |
| Daito Me Holdings Co Ltd | | | 0.00% | NT$0.12 |
| Formula Systems (1985) Ltd | | | 1.16% | $0.34 |
| HIDAY HIDAKA Corp | | | 1.32% | JP¥14 |
| Luenmei Quantum Co Ltd Class A | | | 8.52% | CN¥0.06 |
| Mac House Co Ltd | | | 0.00% | JP¥20 |
| Medical Ikkou Group Co Ltd | | | 4.52% | JP¥20 |
| Sandon Capital Investments Limited | | | 7.07% | A$0.03 |
| XPlus SA | | | 2.40% | PLN 0.01 |