| Borussia Dortmund GmbH & Co KGaA | | | 1.64% | €0.06 |
| Mitsui O.S.K. Lines Ltd | | | 3.73% | JP¥180 |
| Makita Corp | | | 2.13% | JP¥20 |
| Kurita Water Industries Ltd | | | 2.19% | JP¥46 |
| Cogeco Communications Inc | | | 5.70% | CA$0.92 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.05 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.05 |
| Tokmanni Group Corp | | | 7.86% | €0.38 |
| Wetherspoon (J D) PLC | | | 2.35% | £0.12 |
| West Japan Railway Co | | | 2.56% | JP¥37 |
| Suntec Real Estate Investment Trust | | | 4.90% | SGD 0.02 |
| Cogeco Inc Shs | | | 6.00% | CA$0.92 |
| Alexandria Containers and Goods | | | 12.60% | EGP 1.72 |
| Minebea Mitsumi Inc | | | 1.78% | JP¥20 |
| WAM Leaders Ltd | | | 6.86% | A$0.05 |
| Champion Iron Ltd | | | 4.78% | A$0.11 |
| Pulse Seismic Inc Class A | | | 1.94% | CA$0.02 |
| Companhia Siderurgica Nacional | | | 15.86% | R$0.55 |
| UBS (CH) PF-Swiss Residential Anfos | | | 1.81% | CHF 1.80 |
| Fabrity SA | | | 24.81% | PLN 1.30 |
| MISR Chemical Industries Ltd | | | 12.45% | EGP 4.00 |
| Pacific Horizon Investment Trust | | | 0.21% | £0.03 |
| Asian Paints Ltd | | | 1.06% | ₹4.25 |
| Fourth Milling Co | | | 5.79% | SAR 0.11 |
| Kepler Weber SA | | | 6.87% | R$0.16 |
| Princeton Bancorp Inc | | | 3.72% | $0.30 |
| Acorn Capital Investment Fund Limited | | | 5.98% | A$0.03 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.53% | €0.17 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.77% | €0.18 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.20% | $0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cobram Estate Olives Ltd | | | 1.01% | A$0.03 |
| Edita Food Industries S.A.E | | | 2.50% | EGP 0.29 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14.25% | R$0.84 |
| GF Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.67% | HK$0.11 |
| Goertek Inc Class A | | | 0.86% | CN¥0.10 |
| IGB Real Estate Investment Trust | | | 3.97% | MYR 0.03 |
| KFH Capital REIT Units | | | 4.05% | KWD 0.004 |
| Octopus AIM VCT 2 PLC | | | 9.89% | £0.02 |
| Okuma Corp | | | 2.87% | JP¥50 |
| Porto Seguro SA | | | 4.18% | R$0.09 |
| Porto Seguro SA | | | 4.18% | R$0.25 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.11% | £0.00 |
| Saksoft Ltd | | | 0.40% | ₹0.40 |
| SAL Saudi Logistics Services Co | | | 3.36% | SAR 1.45 |
| Tribal Group PLC | | | 2.00% | £0.01 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.43% | JP¥10 |
| Aichi Corp | | | 4.26% | JP¥20 |
| Al Rajhi REIT Fund | | | 5.80% | SAR 0.14 |
| Alpha Co Ltd | | | 2.71% | JP¥50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anhui Korrun Co Ltd Class A | | | 1.83% | CN¥0.15 |
| APA Corp BRDR | | | 2.79% | R$1.01 |
| Bank of Shanghai Co Ltd Class A | | | 10.62% | CN¥0.28 |
| Besalco SA | | | 2.73% | CLP 6 |
| Beshom Holdings Bhd | | | 4.48% | MYR 0.02 |
| BetterLife Holding Ltd | | | 10.78% | HK$0.03 |
| Bio-Techne Corp BRDR | | | 0.45% | R$0.01 |
| Capital One Financial Corp BRDR | | | 0.76% | R$1.22 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.80% | R$0.13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.38 |
| Constellation Brands Inc Canadian Depository Receipt (CAD Hedged) | | | 3.09% | $0.08 |
| Daiichi Jitsugyo Co Ltd | | | 4.05% | JP¥41 |
| Daisyo Corp | | | 1.32% | JP¥8 |
| Dongguan Aohai Technology Co Ltd Class A | | | 4.60% | CN¥0.60 |
| Eaton Corp PLC BRDR | | | 0.86% | R$0.29 |
| Equatorial Para Distribuidora De Energia SA | | | 11.44% | R$0.76 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.54% | R$0.76 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.62% | R$0.76 |
| FDC Ltd | | | 2.20% | ₹5.00 |
| GF Securities Co Ltd Class A | | | 3.59% | CN¥0.10 |
| Himaraya Co Ltd | | | 3.05% | JP¥13 |
| Home Position Co Ltd | | | 2.28% | JP¥10 |
| IGB Commercial REIT Units | | | 6.75% | MYR 0.01 |
| Integrated Service Technology Inc | | | 3.34% | NT$0.98 |
| Kanaden Corp | | | 3.38% | JP¥31 |
| Kawasaki & Co Ltd | | | 3.44% | JP¥28 |
| Komaihaltec Inc | | | 3.80% | JP¥35 |
| Komehyo Holdings Co Ltd | | | 3.45% | JP¥52 |
| Koramco The One Reit | | | 5.76% | ₩71 |
| Kuo Toong International Co Ltd | | | 2.97% | NT$1.50 |
| Material Group Inc | | | 3.05% | JP¥25 |
| Nile Ltd | | | 0.22% | ₹4.00 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.31% | CN¥0.06 |
| PetroVietnam Gas JSC | | | 3.39% | ₫5,825 |
| Progrit Inc | | | 1.18% | JP¥13 |
| Regional SA de Cv Class A | | | 5.38% | MX$3.80 |
| SCE Trust III Trust Preference Security 2014 | | | 6.07% | $0.43 |
| Shanghai Karon Eco Valve Manufacturing Co Ltd Class A | | | 3.96% | CN¥0.20 |
| Sichuan Chuanhuan Technology Co Ltd A | | | 1.71% | CN¥0.14 |
| TOUMEI Co Ltd | | | 0.34% | JP¥4 |
| Trinity Industrial Corp | | | 4.21% | JP¥20 |
| United Breweries Co Inc | | | 2.26% | CLP 118 |
| Uoriki Co Ltd | | | 2.04% | JP¥26 |
| Velesto Energy Bhd | | | 7.14% | MYR 0.00 |
| Waseda Academy Co Ltd | | | 2.03% | JP¥15 |
| Watts Co Ltd | | | 1.62% | JP¥20 |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 2.72% | CN¥0.36 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.11% | CN¥0.10 |