| Industria De Diseno Textil SA | | | 3.75% | €0.34 |
| CaixaBank SA | | | 6.20% | €0.07 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.12 |
| Lennar Corp Class A | | | 1.69% | $0.04 |
| Atlas Copco AB Class A | | | 1.69% | SEK 0.85 |
| Owens-Corning Inc | | | 1.92% | $0.20 |
| H.B. Fuller Co | | | 1.67% | $0.15 |
| Banco Santander (Brasil) SA ADR | | | 6.22% | $0.04 |
| Atlas Copco AB Class B | | | 1.92% | SEK 0.85 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.64% | €0.05 |
| Lennar Corp Class B | | | 1.79% | $0.04 |
| K&S Corp Ltd | | | 4.42% | A$0.02 |
| Ford Otomotiv Sanayi AS | | | 7.10% | TRY 1.11 |
| AB - Global High Yield Portfolio A Inc | | | 8.47% | $0.02 |
| Union Financière de France Banque | | | 0.00% | €0.70 |
| Waterstone Financial Inc | | | 4.34% | $0.12 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.66% | €0.04 |
| Itera ASA | | | 4.44% | NOK 0.25 |
| Sugi Holdings Co Ltd | | | 1.25% | JP¥8 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.45% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CUB Elecparts Inc | | | 3.36% | NT$4.35 |
| Duty Free International Ltd | | | 10.74% | SGD 0.01 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.08% | €0.11 |
| Toho Co Ltd | | | 1.01% | JP¥13 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.43% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Belc Co Ltd | | | 1.71% | JP¥32 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Chiyoda Co Ltd | | | 3.14% | JP¥36 |
| Daito Me Holdings Co Ltd | | | 0.34% | NT$0.12 |
| Formula Systems (1985) Ltd | | | 1.29% | $0.34 |
| HIDAY HIDAKA Corp | | | 1.41% | JP¥14 |
| Luenmei Quantum Co Ltd Class A | | | 4.20% | CN¥0.06 |
| Mac House Co Ltd | | | 0.00% | JP¥20 |
| Medical Ikkou Group Co Ltd | | | 2.26% | JP¥20 |
| Richelieu Hardware Ltd | | | 1.83% | CA$0.06 |
| Sandon Capital Investments Limited | | | 9.20% | A$0.03 |
| XPlus SA | | | 0.00% | PLN 0.01 |