| Eurofins Scientific SE | | | 1,01 % | 0,01 € |
| ABC arbitrage SA | | | 8,49 % | 0,20 € |
| Simpson Manufacturing Co Inc | | | 0,67 % | 0,10 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| Virbac SA | | | 0,43 % | 0,80 € |
| Johnson Outdoors Inc Class A | | | 3,83 % | 0,06 $ |
| Union Bankshares Inc | | | 4,57 % | 0,28 $ |
| Deswell Industries Inc | | | 7,72 % | 0,17 $ |
| United Microelectronics Corp | | | 7,08 % | 0,96 NT$ |
| Freelance.com SA | | | 2,88 % | 0,05 € |
| Tri-Continental Corporation | | | 3,57 % | 0,71 $ |
| Orchid Pharma Ltd | | | 0,00 % | 3,00 ₹ |
| 3i Infotech Ltd | | | 0,00 % | 10,00 ₹ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Canara Bank | | | 3,23 % | 1,36 ₹ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| China Television Media Ltd Class A | | | 0,11 % | 0,06 CN¥ |
| China Times Co Ltd | | | 3,94 % | 1,00 NT$ |
| City Union Bank Ltd | | | 0,57 % | 0,24 ₹ |
| Coforge Ltd | | | 0,81 % | 4,33 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,95 % | 0,08 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,51 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,11 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,80 % | 0,10 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,49 % | 0,11 $ |
| FCS Software Solutions Ltd | | | 0,00 % | 0,08 ₹ |
| FSBM Holdings Bhd | | | 0,00 % | 0,03 MYR |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huxen Corp | | | 5,62 % | 0,55 NT$ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| JTEKT India Ltd | | | 0,38 % | 0,35 ₹ |
| MindTree Ltd | | | 0,00 % | 0,25 ₹ |
| NIIT Ltd | | | 0,81 % | 4,33 ₹ |
| Organizacion Cultiba SAB de CV | | | 4,85 % | 0,12 MX$ |
| Perdana Petroleum Bhd | | | 0,00 % | 0,01 MYR |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,04 HK$ |
| PT Inti Agri Resources Tbk Class A | | | 0,00 % | 0,07 IDR |
| Rajapalayam Mills Ltd | | | 0,05 % | 1,42 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,16 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,16 CA$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,19 % | 0,03 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,75 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 5,05 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,32 $ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,39 NT$ |
| Star Lake Bioscience Co Inc Class A | | | 5,53 % | 0,03 CN¥ |
| Tenpos Holdings Co Ltd | | | 0,52 % | 2 ¥ |
| Transport Corp of India Ltd | | | 0,97 % | 0,30 ₹ |
| Tropicana Corp Bhd | | | 0,00 % | 0,04 MYR |
| Ulma Construccion Polska SA | | | 3,31 % | 1,58 PLN |
| UNO Minda Ltd | | | 0,19 % | 0,08 ₹ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Village Super Market Inc Class A | | | 3,13 % | 0,11 $ |