| Church & Dwight Co Inc | | | 1,07 % | 0,08 $ |
| United Overseas Bank Ltd | | | 4,91 % | 0,35 SGD |
| Grupo Mexico SAB de CV Class B | | | 4,54 % | 0,31 MX$ |
| Surteco Group SE | | | 3,59 % | 0,93 € |
| Bridgestone Corp | | | 4,05 % | 13 ¥ |
| Vastned Retail NV Common | | | 15,67 % | 1,12 € |
| Murphy Oil Corp | | | 4,25 % | 0,19 $ |
| Absa Group Ltd | | | 6,64 % | 2,40 ZAR |
| Algoma Central Corp | | | 5,20 % | 0,04 CA$ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,05 % | 0,03 £ |
| National Healthcare Corp | | | 2,18 % | 0,21 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,42 % | 0,03 $ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,17 % | 21 ¥ |
| Absa Bank Ltd Pref.Shs | | | 9,53 % | 40,56 ZAR |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 1,19 ₪ |
| Korvest Ltd | | | 6,34 % | 0,14 AU$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,53 % | 0,02 NZ$ |
| Unimicron Technology Corp | | | 2,13 % | 1,52 NT$ |
| Asset Plus Ltd | | | 24,39 % | 0,02 NZ$ |
| Coastal Contracts Bhd | | | 0,00 % | 0,02 MYR |
| Dynafond SA | | | 0,00 % | 0,33 € |
| ERSTE BOND EUROPE HIGH YIELD EUR R01 A | | | 3,20 % | 4,75 € |
| KYE Systems Corp | | | 0,65 % | 1,85 NT$ |
| Mikikogyo Co Ltd | | | 4,23 % | 40 ¥ |
| Miramar Hotel & Investment Co Ltd | | | 5,82 % | 0,24 HK$ |
| Nex Point PCL | | | 0,00 % | 0,07 ฿ |
| Resilient REIT Ltd | | | 7,54 % | 0,67 ZAR |
| South Ocean Holdings Ltd | | | 6,11 % | 0,06 ZAR |
| Syncmold Enterprise Corp | | | 4,20 % | 7,68 NT$ |
| Tokyo Soir Co Ltd | | | 7,94 % | 25 ¥ |
| Tokyotokeiba Co Ltd | | | 2,50 % | 15 ¥ |
| United Overseas Insurance Ltd | | | 2,39 % | 0,05 SGD |
| Wholetech System Hitech Ltd | | | 4,52 % | 0,55 NT$ |