| Johnson & Johnson | | | 3.49% | $0.90 |
| Tractor Supply Co | | | 1.61% | $0.06 |
| Aperam SA | | | 7.91% | €0.40 |
| Carlyle Credit Income Fund | | | 15.41% | $0.10 |
| Tokio Marine Holdings Inc | | | 2.82% | JP¥53 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| Iberpapel Gestion SA | | | 2.68% | €0.40 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| LINGOHR-SYSTEMATIC-INVEST | | | 3.21% | €0.79 |
| Nordstrom Inc | | | 3.09% | $0.37 |
| Loews Corp | | | 0.31% | $0.06 |
| Pitney Bowes Inc | | | 2.82% | $0.19 |
| Westlake Corp | | | 1.91% | $0.25 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.45% | $0.15 |
| CTF Services Ltd | | | 8.44% | HK$0.46 |
| Grifols SA ADR | | | 0.00% | $0.23 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.35% | €0.07 |
| CSR Ltd | | | 1.30% | A$0.13 |
| Resources Connection Inc | | | 6.42% | $0.13 |
| Compx International Inc | | | 5.00% | $0.05 |
| Diamond Hill Investment Group Inc Class A | | | 4.15% | $8.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.85% | €0.04 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.61% | R$1.38 |
| Valuetronics Holdings Ltd | | | 3.50% | HK$0.05 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Corporacion Moctezuma SAB de CV | | | 7.12% | MX$1.80 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.01% | $0.49 |
| Saksoft Ltd | | | 0.34% | ₹0.08 |
| Spire Healthcare Group PLC | | | 1.16% | £0.01 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.67% | R$0.22 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.01 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.02% | R$1.09 |
| Daito Chemix Corp | | | 1.57% | JP¥5 |
| Datacolor AG | | | 0.00% | CHF 15.00 |
| Elve SA | | | 8.06% | €0.25 |
| Faith Inc | | | 0.82% | JP¥5 |
| Inrom Construction Industries Ltd | | | 0.88% | ₪0.24 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Jawala Inc Ordinary Shares | | | 0.00% | SGD 0.00 |
| kaihan Co Ltd | | | 0.00% | JP¥2 |
| LH Financial Group PLC | | | 3.95% | THB 0.04 |
| LH Financial Group PLC Shs Foreign Registered | | | 3.83% | THB 0.04 |
| Lifull Co Ltd | | | 3.04% | JP¥6 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 2.37% | €0.49 |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 3.48% | CHF 3.45 |
| Marche Corp | | | 0.00% | JP¥5 |
| Mediterranean Towers Ltd | | | 5.42% | ₪0.08 |
| Muto Seiko Co | | | 5.60% | JP¥8 |
| NB Global Corporate Income Trust | | | 4.04% | A$0.01 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| NKK Switches Co Ltd | | | 1.84% | JP¥50 |
| ORIX Corp ADR | | | 3.88% | $1.33 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.31 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.31 |
| Protektor SA | | | 0.00% | PLN 0.12 |
| Rheinischer Kirchenfonds | | | 1.55% | €1.00 |
| Sato Holdings Corp | | | 3.50% | JP¥35 |
| StarCapital-Corporate Bond-INVEST | | | 0.00% | €0.20 |
| Sysma Holdings Ltd | | | 0.00% | SGD 0.01 |
| Takamatsu Construction Group Co Ltd | | | 2.95% | JP¥22 |
| Telefonica Brasil SA | | | 5.98% | R$1.22 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 7.96% | THB 0.18 |
| Tosho Co Ltd | | | 0.65% | JP¥7 |
| Tsunagu Group Holdings Inc | | | 4.10% | JP¥2 |
| Univance Corp | | | 3.02% | JP¥4 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.88% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.37% | CA$0.05 |
| WCM Global Long Short Limited | | | 0.00% | A$0.02 |
| Wilson ASA | | | 0.00% | NOK 0.50 |