| Industria De Diseno Textil SA | | | 3.40% | €0.38 |
| Games Workshop Group PLC | | | 3.23% | £0.35 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Pentair PLC | | | 1.16% | $0.18 |
| Foot Locker Inc | | | 0.00% | $0.35 |
| Lennar Corp Class A | | | 2.06% | $0.04 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.80 |
| OSB Group PLC | | | 6.25% | £0.04 |
| Rightmove PLC | | | 2.36% | £0.03 |
| Owens-Corning Inc | | | 2.72% | $0.21 |
| UNITE Group PLC | | | 7.80% | £0.10 |
| Judges Scientific PLC | | | 2.74% | £0.12 |
| Harvey Norman Holdings Ltd | | | 5.54% | A$0.18 |
| Banco Santander (Brasil) SA ADR | | | 5.63% | $0.04 |
| M P Evans Group PLC | | | 3.70% | £0.05 |
| Scandic Hotels Group AB | | | 3.09% | SEK 1.21 |
| Weir Group PLC | | | 1.47% | £0.16 |
| Oxford Industries Inc | | | 7.72% | $0.34 |
| nVent Electric PLC | | | 0.73% | $0.18 |
| Lennar Corp Class B | | | 2.21% | $0.04 |
| AAR Corp | | | 0.00% | $0.08 |
| Hargreaves Services PLC | | | 4.97% | £0.05 |
| AB - Global High Yield Portfolio A Inc | | | 11.09% | $0.02 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.71% | €0.08 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.10% | €0.08 |
| Bodycote PLC | | | 3.59% | £0.06 |
| K&S Corp Ltd | | | 3.10% | A$0.02 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.10 |
| Johnson Service Group PLC | | | 3.61% | £0.01 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| Artemis Monthly Distribution Fund I Inc | | | 3.65% | £0.00 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 9.74% | ₹3.00 |
| Waterstone Financial Inc | | | 3.38% | $0.12 |
| China Zhongwang Holdings Ltd | | | 0.00% | HK$0.10 |
| XLMedia PLC | | | 0.00% | £0.02 |
| CT UK High Income Trust PLC | | | 5.23% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.41% | £0.01 |
| CTS Corp | | | 0.35% | $0.04 |
| EMIS Group PLC | | | 0.00% | £0.14 |
| Perpetual Equity Investment Company Ltd | | | 6.78% | A$0.03 |
| Toho Co Ltd | | | 7.70% | JP¥18 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.00% | $0.06 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.73% | $0.07 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.06% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Good Energy Group PLC | | | 0.69% | £0.01 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.66% | THB 0.13 |
| Nufarm Ltd | | | 0.00% | A$0.06 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Unicaja Europa Dividendos B FI | | | 3.18% | €0.13 |
| Vecima Networks Inc | | | 1.71% | CA$0.06 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.71% | $0.07 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.76% | $0.04 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.08% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $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 | | | 0.15% | €0.00 |
| Belc Co Ltd | | | 1.65% | JP¥34 |
| Belvoir Group PLC | | | 0.00% | £0.03 |
| Brooks Macdonald Group PLC | | | 5.67% | £0.30 |
| BSA Ltd | | | 0.00% | A$0.04 |
| Cenkos Securities PLC | | | 0.00% | £0.02 |
| Chiyoda Co Ltd | | | 5.16% | JP¥37 |
| Daito Me Holdings Co Ltd | | | 0.00% | NT$0.11 |
| FU Fonds Multi Asset Fonds P | | | 1.38% | €1.50 |
| ICICI Lombard General Insurance Co Ltd | | | 0.71% | ₹2.50 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.07% | €0.03 |
| Medical Ikkou Group Co Ltd | | | 4.13% | JP¥20 |
| Metro Yatirim Ortakligi AS | | | 0.55% | TRY 0.03 |
| MLS Co Ltd Class A | | | 4.70% | CN¥0.08 |
| River and Mercantile Group PLC | | | 0.00% | £0.06 |
| Sandon Capital Investments Limited | | | 7.14% | A$0.03 |
| Sinpas Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.01 |
| Yijiahe Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |