| Johnson & Johnson | | | 3.40% | $0.90 |
| Tractor Supply Co | | | 1.85% | $0.06 |
| Aperam SA | | | 7.65% | €0.40 |
| Carlyle Credit Income Fund | | | 19.27% | $0.10 |
| Tokio Marine Holdings Inc | | | 3.71% | JP¥53 |
| Iberpapel Gestion SA | | | 5.03% | €0.40 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.46% | $0.03 |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1.81% | €0.79 |
| Nordstrom Inc | | | 3.08% | $0.37 |
| Westlake Corp | | | 2.94% | $0.25 |
| Loews Corp | | | 0.28% | $0.06 |
| Pitney Bowes Inc | | | 2.79% | $0.19 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.70% | $0.15 |
| CTF Services Ltd | | | 8.28% | HK$0.46 |
| Grifols SA ADR | | | 0.00% | $0.23 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.07 |
| Compx International Inc | | | 4.77% | $0.05 |
| Resources Connection Inc | | | 9.92% | $0.13 |
| Spire Healthcare Group PLC | | | 1.20% | £0.01 |
| CSR Ltd | | | 1.23% | A$0.13 |
| Diamond Hill Investment Group Inc Class A | | | 4.35% | $8.00 |
| Corporacion Moctezuma SAB de CV | | | 5.95% | MX$1.80 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.16% | €0.04 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.89% | R$1.38 |
| Valuetronics Holdings Ltd | | | 3.41% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Ban Leong Technologies Ltd | | | 3.50% | SGD 0.01 |
| Elve SA | | | 7.84% | €0.25 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.20% | €0.10 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.49 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.40% | CHF 3.45 |
| Saksoft Ltd | | | 0.45% | ₹0.08 |
| Telefonica Brasil SA | | | 3.93% | R$0.61 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 4.91% | R$0.22 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10.49% | THB 0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CIA Energetica Do Ceara - COELCE Class A | | | 5.23% | R$1.09 |
| Daito Chemix Corp | | | 7.43% | JP¥5 |
| Datacolor AG | | | 0.00% | CHF 15.00 |
| Faith Inc | | | 0.82% | JP¥5 |
| Inrom Construction Industries Ltd | | | 2.08% | ₪0.24 |
| Jawala Inc Ordinary Shares | | | 0.00% | SGD 0.00 |
| kaihan Co Ltd | | | 0.00% | JP¥2 |
| LH Financial Group PLC | | | 3.90% | THB 0.04 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.69% | THB 0.04 |
| Lifull Co Ltd | | | 3.10% | JP¥6 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.62% | €0.49 |
| Marche Corp | | | 0.00% | JP¥5 |
| Mediterranean Towers Ltd | | | 5.93% | ₪0.08 |
| Muto Seiko Co | | | 6.16% | JP¥8 |
| NB Global Corporate Income Trust | | | 3.84% | A$0.01 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| NKK Switches Co Ltd | | | 1.94% | JP¥50 |
| ORIX Corp ADR | | | 3.76% | $0.27 |
| Polyplex (Thailand) PCL | | | 3.57% | THB 0.31 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.83% | THB 0.31 |
| Protektor SA | | | 0.00% | PLN 0.12 |
| Rheinischer Kirchenfonds | | | 1.53% | €1.00 |
| Sato Corp | | | 3.78% | JP¥35 |
| StarCapital-Corporate Bond-INVEST | | | 0.00% | €0.20 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.01 |
| Takamatsu Construction Group Co Ltd | | | 3.27% | JP¥22 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.54% | THB 0.18 |
| Tosho Co Ltd | | | 1.00% | JP¥7 |
| Tsunagu Group Holdings Inc | | | 3.85% | JP¥2 |
| Univance Corp | | | 3.98% | JP¥4 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.33% | CA$0.05 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| Wilson ASA | | | 0.00% | NOK 0.50 |