| Nordson Corp | | | 1,26 % | 0,08 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,13 $ |
| MTR Corp Ltd | | | 4,58 % | 0,28 HK$ |
| MTR Corp Ltd | | | 4,58 % | 0,28 HK$ |
| Perrigo Co PLC | | | 4,34 % | 0,04 $ |
| Zhejiang Expressway Co Ltd Class H | | | 6,66 % | 0,14 CN¥ |
| Companhia Siderurgica Nacional ADR | | | 13,91 % | 3,27 $ |
| Samse SA | | | 6,64 % | 1,25 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,69 % | 0,01 CA$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Adval Tech Holding AG | | | 0,00 % | 7,23 CHF |
| Sany Heavy Industry Co Ltd Class A | | | 1,17 % | 0,02 CN¥ |
| Radian Group Inc | | | 3,05 % | 0,02 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,44 % | 0,05 € |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,94 % | 0,04 HK$ |
| Chalkis Health Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| GCL Energy Technology Co Ltd Class A | | | 1,59 % | 0,02 CN¥ |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0,00 % | 0,03 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12,56 % | 0,01 $ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,14 % | 0,01 CN¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 1,52 HK$ |
| Molten Ventures VCT PLC | | | 5,98 % | 0,02 £ |
| NSC Groupe SA | | | 0,00 % | 2,00 € |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| Whitefield Ltd | | | 3,60 % | 0,07 AU$ |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,75 % | 0,06 CN¥ |