| Unum Group | | | 2,55 % | 0,11 $ |
| Yuexiu Transport Infrastructure Ltd | | | 5,46 % | 0,10 HK$ |
| Seagate Technology Holdings PLC | | | 0,78 % | 0,18 $ |
| Energy Transfer LP | | | 6,94 % | 0,16 $ |
| MSC Industrial Direct Co Inc Class A | | | 3,70 % | 0,25 $ |
| Aberdeen Asian Income Fund Limited | | | 5,60 % | 0,02 £ |
| California Water Service Group | | | 2,72 % | 0,15 $ |
| Ameriprise Financial Inc | | | 1,35 % | 0,23 $ |
| Coca-Cola Consolidated Inc | | | 0,48 % | 0,25 $ |
| NiSource Inc | | | 2,55 % | 0,23 $ |
| China Resources Land Ltd | | | 4,61 % | 0,10 HK$ |
| MTY Food Group Inc | | | 3,66 % | 0,05 CA$ |
| Virtus Total Return Fund Inc. | | | 8,57 % | 0,03 $ |
| Virtus Total Return Fund Inc. | | | 8,57 % | 0,03 $ |
| Bird Construction Inc | | | 2,54 % | 0,06 CA$ |
| Westamerica Bancorp | | | 3,60 % | 0,37 $ |
| Ambev SA | | | 15,00 % | 0,14 R$ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,94 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,03 % | 0,10 $ |
| Olam Group Ltd | | | 5,71 % | 0,05 SGD |
| Invesco Global Equity Income Trust PLC | | | 3,75 % | 0,01 £ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,03 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Richardson Electronics Ltd | | | 1,91 % | 0,05 $ |
| America Movil SAB de CV - Class B | | | 2,32 % | 0,09 MX$ |
| GPT Group | | | 4,94 % | 0,04 AU$ |
| Franklin Street Properties Corp | | | 5,33 % | 0,19 $ |
| Yuexiu Property Co Ltd | | | 7,92 % | 0,18 HK$ |
| Daito Trust Construction Co Ltd | | | 3,99 % | 30 ¥ |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| America Movil SAB de CV Series L | | | 2,58 % | 0,09 MX$ |
| Capitol Federal Financial Inc | | | 4,70 % | 0,08 $ |
| Cencosud SA | | | 0,54 % | 10 CLP |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| Localiza Rent A Car SA | | | 3,99 % | 0,02 R$ |
| Friedman Industries Inc | | | 0,86 % | 0,13 $ |
| Takashimaya Co Ltd | | | 1,76 % | 5 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,88 % | 0,08 $ |
| CTI Logistics Ltd | | | 5,38 % | 0,02 AU$ |
| Octopus Apollo VCT | | | 5,63 % | 0,02 £ |
| Sunevision Holdings Ltd | | | 1,81 % | 0,07 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Cyient Ltd | | | 3,56 % | 2,50 ₹ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Eternit SA | | | 7,17 % | 0,60 R$ |
| Foseco India Ltd | | | 0,47 % | 5,00 ₹ |
| Fukuoka REIT Corp | | | 4,32 % | 3.384 ¥ |
| Henderson Euro Trust | | | 0,00 % | 0,11 £ |
| Page Industries Ltd | | | 1,60 % | 12,00 ₹ |
| Sk Japan Co Ltd | | | 5,02 % | 3 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,68 % | 0,70 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axell Corp | | | 3,74 % | 30 ¥ |
| Bentre Aquaproduct Import And Export JSC | | | 4,51 % | 1.500 ₫ |
| CI Holdings Bhd | | | 8,00 % | 0,07 MYR |
| Coasia Electronics Corp | | | 0,71 % | 0,76 NT$ |
| Crescendo Corp Bhd | | | 1,61 % | 0,02 MYR |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,90 % | 0,25 R$ |
| EP Manufacturing Bhd | | | 0,90 % | 0,01 MYR |
| Forus SA | | | 1,45 % | 14 CLP |
| Ingersoll-Rand (India) Ltd | | | 2,04 % | 3,00 ₹ |
| Joyce Corp Ltd | | | 4,57 % | 0,02 AU$ |
| Kim Loong Resources Bhd | | | 4,22 % | 0,02 MYR |
| LB Aluminium Bhd | | | 5,21 % | 0,01 MYR |
| Lion Asiapac Ltd | | | 53,18 % | 0,03 SGD |
| MBK PCL | | | 5,85 % | 0,25 ฿ |
| Meta Corp PCL | | | 0,00 % | 0,03 ฿ |
| Peapack Gladstone Financial Corp | | | 0,59 % | 0,05 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| SIFCO Industries Inc | | | 0,00 % | 0,20 $ |
| Sonata Software Ltd | | | 3,13 % | 0,19 ₹ |
| Spindex Industries Ltd | | | 1,41 % | 0,01 SGD |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,02 R$ |
| Super Dragon Technology Co Ltd | | | 0,00 % | 1,65 NT$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,83 % | 0,02 CN¥ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,83 % | 0,02 CN¥ |