| Industria De Diseno Textil SA | | | 3.46% | €0.34 |
| CaixaBank SA | | | 5.67% | €0.07 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.38% | €0.12 |
| Lennar Corp Class A | | | 1.83% | $0.04 |
| Atlas Copco AB Class A | | | 1.82% | SEK 0.85 |
| Owens-Corning Inc | | | 1.96% | $0.20 |
| H.B. Fuller Co | | | 1.67% | $0.15 |
| Atlas Copco AB Class B | | | 2.08% | SEK 0.85 |
| Banco Santander (Brasil) SA ADR | | | 5.14% | $0.04 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.62% | €0.05 |
| Lennar Corp Class B | | | 1.91% | $0.04 |
| Ford Otomotiv Sanayi AS | | | 8.12% | TRY 0.11 |
| K&S Corp Ltd | | | 4.52% | A$0.02 |
| AB - Global High Yield Portfolio A Inc | | | 9.14% | $0.02 |
| Waterstone Financial Inc | | | 4.58% | $0.12 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.65% | €0.04 |
| Itera ASA | | | 2.08% | NOK 0.25 |
| Sugi Holdings Co Ltd | | | 1.30% | JP¥8 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.42% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| CUB Elecparts Inc | | | 3.37% | NT$4.35 |
| Duty Free International Ltd | | | 11.06% | SGD 0.01 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.75% | €0.11 |
| Toho Co Ltd | | | 1.13% | JP¥13 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.40% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Belc Co Ltd | | | 1.74% | JP¥32 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Chiyoda Co Ltd | | | 4.39% | JP¥36 |
| CT Monthly Extra Income Fund Retail Income | | | 3.76% | £0.00 |
| Daito Me Holdings Co Ltd | | | 0.34% | NT$0.12 |
| Formula Systems (1985) Ltd | | | 1.93% | $0.34 |
| HIDAY HIDAKA Corp | | | 1.37% | JP¥14 |
| Luenmei Quantum Co Ltd Class A | | | 3.91% | CN¥0.06 |
| Mac House Co Ltd | | | 0.00% | JP¥20 |
| Medical Ikkou Group Co Ltd | | | 5.07% | JP¥20 |
| Richelieu Hardware Ltd | | | 1.80% | CA$0.06 |
| Sandon Capital Investments Limited | | | 6.77% | A$0.03 |
| XPlus SA | | | 0.00% | PLN 0.01 |