| Industria De Diseno Textil SA | | | 3.07% | €0.38 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Games Workshop Group PLC | | | 2.75% | £0.35 |
| Foot Locker Inc | | | 0.00% | $0.35 |
| Pentair PLC | | | 1.03% | $0.18 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.80 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Owens-Corning Inc | | | 1.65% | $0.21 |
| Rightmove PLC | | | 1.46% | £0.03 |
| Harvey Norman Holdings Ltd | | | 5.10% | A$0.18 |
| OSB Group PLC | | | 8.93% | £0.04 |
| Banco Santander (Brasil) SA ADR | | | 7.64% | $0.04 |
| Scandic Hotels Group AB | | | 3.77% | SEK 1.21 |
| Judges Scientific PLC | | | 1.24% | £0.12 |
| UNITE Group PLC | | | 4.55% | £0.10 |
| nVent Electric PLC | | | 1.16% | $0.18 |
| M P Evans Group PLC | | | 5.01% | £0.05 |
| Oxford Industries Inc | | | 3.16% | $0.34 |
| AAR Corp | | | 0.00% | $0.08 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.59% | €0.08 |
| Bodycote PLC | | | 3.64% | £0.06 |
| Hargreaves Services PLC | | | 6.21% | £0.05 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Weir Group PLC | | | 1.75% | £0.16 |
| K&S Corp Ltd | | | 4.44% | A$0.02 |
| Learning Technologies Group PLC | | | 1.70% | £0.00 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.10 |
| Waterstone Financial Inc | | | 4.95% | $0.12 |
| Good Energy Group PLC | | | 0.90% | £0.01 |
| AB - Global High Yield Portfolio A Inc | | | 8.52% | $0.02 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.61% | €0.08 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.10 |
| XLMedia PLC | | | 0.00% | £0.02 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.58% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CTS Corp | | | 0.32% | $0.04 |
| EMIS Group PLC | | | 0.00% | £0.14 |
| Glen Burnie Bancorp | | | 7.04% | $0.10 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.18% | ₹3.00 |
| Toho Co Ltd | | | 1.16% | JP¥18 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.57% | $0.07 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.75% | $0.04 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.03% | $0.08 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.67% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.51% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Belc Co Ltd | | | 1.78% | JP¥34 |
| Belvoir Group PLC | | | 0.00% | £0.03 |
| Brooks Macdonald Group PLC | | | 4.88% | £0.30 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Cenkos Securities PLC | | | 0.00% | £0.02 |
| Chiyoda Co Ltd | | | 2.61% | JP¥37 |
| CT UK High Income Trust PLC | | | 6.20% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 6.30% | £0.01 |
| Daito Me Holdings Co Ltd | | | 0.38% | NT$0.11 |
| FU Fonds Multi Asset Fonds P | | | 1.26% | €1.50 |
| ICICI Lombard General Insurance Co Ltd | | | 0.59% | ₹2.50 |
| Johnson Service Group PLC | | | 2.61% | £0.01 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.31% | €0.03 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.13 |
| Medical Ikkou Group Co Ltd | | | 2.28% | JP¥20 |
| Metro Yatirim Ortakligi AS | | | 6.74% | TRY 0.03 |
| MLS Co Ltd Class A | | | 9.18% | CN¥0.08 |
| Nufarm Ltd | | | 2.32% | A$0.06 |
| Perpetual Equity Investment Company Ltd | | | 6.75% | A$0.03 |
| River and Mercantile Group PLC | | | 0.00% | £0.06 |
| Sandon Capital Investments Limited | | | 8.52% | A$0.03 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Vecima Networks Inc | | | 1.26% | CA$0.06 |
| Yijiahe Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |