| Bank of Nova Scotia | | | 5,31 % | 0,34 CA$ |
| Yankuang Energy Group Co Ltd Class H | | | 19,33 % | 0,26 CN¥ |
| Yankuang Energy Group Co Ltd Class H | | | 19,33 % | 0,05 CN¥ |
| Grammer AG | | | 0,00 % | 0,97 € |
| Buckle Inc | | | 2,94 % | 0,15 $ |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,05 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 4,00 % | 0,94 € |
| Touax | | | 3,13 % | 0,60 € |
| Apogee Enterprises Inc | | | 1,40 % | 0,06 $ |
| PT Unilever Indonesia Tbk | | | 6,74 % | 16,00 IDR |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,06 CA$ |
| Genworth Financial Inc | | | 0,00 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Drive Shack Inc | | | 0,00 % | 3,75 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,30 LVL |
| TOP Ships Inc | | | 0,00 % | 0,25 $ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,13 ₹ |
| Ingenia Communities Group | | | 2,64 % | 0,11 AU$ |
| Mechel PAO ADR | | | 0,00 % | 0,91 $ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Ascent Development Co Ltd | | | 0,99 % | 0,20 NT$ |
| Ashok Leyland Ltd | | | 3,20 % | 0,50 ₹ |
| Black Box Ltd | | | 0,00 % | 0,45 ₹ |
| China Times Co Ltd | | | 3,94 % | 1,00 NT$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,17 % | 1,00 ₹ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| DCM Shriram Ltd | | | 0,43 % | 0,55 ₹ |
| Doradztwo Gospodarcze DGA SA | | | 1,69 % | 3,52 PLN |
| Elco Ltd | | | 1,40 % | 0,70 ₪ |
| Godrej Industries Ltd | | | 0,00 % | 0,67 ₹ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,28 % | 0,04 CN¥ |
| Nadex Co Ltd | | | 3,71 % | 5 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,85 % | 0,04 $ |
| Oriental Hotels Ltd | | | 0,28 % | 0,55 ₹ |
| Paramount Corp Bhd | | | 5,71 % | 0,01 MYR |
| PT Colorpak Indonesia Tbk | | | 12,39 % | 6,30 IDR |
| PT Trust Finance Indonesia Tbk | | | 0,00 % | 5,00 IDR |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,78 % | 1,40 ₹ |
| Rock Field Co Ltd | | | 1,84 % | 3 ¥ |
| Sangam (India) Ltd | | | 0,49 % | 1,10 ₹ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,81 % | 0,04 CN¥ |
| Shin Shin Natural Gas Co Ltd | | | 3,69 % | 0,38 NT$ |
| Stradim Espace Finances SA | | | 3,05 % | 0,12 € |
| Tata Metaliks Ltd | | | 0,45 % | 6,00 ₹ |
| Texmaco Infrastructure & Holdings Ltd | | | 0,11 % | 0,20 ₹ |
| XJ Electric Co Ltd Class A | | | 1,73 % | 0,05 CN¥ |
| Yueyang Forest & Paper Co Ltd Class A | | | 2,60 % | 0,03 CN¥ |