| Industria De Diseno Textil SA | | | 3.38% | €0.34 |
| CaixaBank SA | | | 5.08% | €0.07 |
| Lennar Corp Class A | | | 2.11% | $0.04 |
| Atlas Copco AB Class A | | | 1.77% | SEK 0.85 |
| Owens-Corning Inc | | | 2.78% | $0.20 |
| Atlas Copco AB Class B | | | 2.01% | SEK 0.85 |
| H.B. Fuller Co | | | 1.73% | $0.15 |
| Banco Santander (Brasil) SA ADR | | | 5.63% | $0.04 |
| Lennar Corp Class B | | | 2.21% | $0.04 |
| AB - Global High Yield Portfolio A Inc | | | 11.08% | $0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.71% | €0.05 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.10% | €0.04 |
| K&S Corp Ltd | | | 3.03% | A$0.02 |
| Ford Otomotiv Sanayi AS | | | 9.18% | TRY 0.11 |
| Itera ASA | | | 3.95% | NOK 0.25 |
| Artemis Monthly Distribution Fund I Inc | | | 3.66% | £0.00 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| Waterstone Financial Inc | | | 3.40% | $0.12 |
| Duty Free International Ltd | | | 9.93% | SGD 0.01 |
| Sugi Holdings Co Ltd | | | 0.99% | JP¥8 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.58% | €0.11 |
| Richelieu Hardware Ltd | | | 1.51% | CA$0.06 |
| Toho Co Ltd | | | 7.80% | JP¥13 |
| AB - Mortgage Income Portfolio AT Inc | | | 6.97% | $0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.72% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CUB Elecparts Inc | | | 2.57% | NT$4.35 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.70% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Belc Co Ltd | | | 1.66% | JP¥32 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Chiyoda Co Ltd | | | 5.17% | JP¥36 |
| CT Monthly Extra Income Fund Retail Income | | | 3.69% | £0.00 |
| Daito Me Holdings Co Ltd | | | 0.00% | NT$0.12 |
| Formula Systems (1985) Ltd | | | 2.06% | $0.34 |
| Gyet Co Ltd | | | 0.00% | JP¥20 |
| HIDAY HIDAKA Corp | | | 1.56% | JP¥14 |
| Luenmei Quantum Co Ltd Class A | | | 7.90% | CN¥0.06 |
| Medical Ikkou Group Co Ltd | | | 4.14% | JP¥20 |
| Sandon Capital Investments Limited | | | 7.14% | A$0.03 |
| XPlus SA | | | 4.02% | PLN 0.01 |