| China Construction Bank Corp Class H | | | 10,95 % | 0,11 CN¥ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,87 % | 0,10 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,21 % | 43 ¥ |
| Howmet Aerospace Inc | | | 0,28 % | 0,17 $ |
| Oshkosh Corp | | | 2,00 % | 0,10 $ |
| CapitaLand India Trust | | | 6,68 % | 0,03 SGD |
| Hoya Corp | | | 0,55 % | 30 ¥ |
| Mexico Fund, Inc | | | 6,37 % | 1,13 $ |
| Innergex Renewable Energy Inc | | | 4,64 % | 0,08 CA$ |
| KB Home | | | 1,53 % | 0,06 $ |
| Artesian Resources Corp Class A | | | 3,93 % | 0,18 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,51 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,03 $ |
| Standex International Corp | | | 0,70 % | 0,21 $ |
| Clover Corp Ltd | | | 3,70 % | 0,01 AU$ |
| Core Laboratories NV | | | 0,00 % | 0,10 $ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,08 £ |
| Melco Holdings Inc | | | 3,60 % | 17 ¥ |
| Preferred Bank | | | 3,52 % | 0,50 $ |
| Tee International Ltd | | | 0,00 % | 0,00 SGD |
| China Construction Bank Corp Class A | | | 6,82 % | 0,11 CN¥ |
| Core Laboratories Inc | | | 0,22 % | 0,10 $ |
| Madinet Masr For Housing and Development | | | 0,00 % | 0,04 EGP |
| Miura Co Ltd | | | 1,70 % | 8 ¥ |
| Alinco Inc | | | 4,27 % | 2 ¥ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| eClerx Services Ltd | | | 0,03 % | 0,83 ₹ |
| Ichiyoshi Securities Co Ltd | | | 3,64 % | 16 ¥ |
| IJM Corp Bhd | | | 2,48 % | 0,03 MYR |
| Keiyo Bank Ltd | | | 3,62 % | 8 ¥ |
| Key Coffee Inc | | | 0,59 % | 10 ¥ |
| Leo Palace21 Corp | | | 1,79 % | 30 ¥ |
| Magni-Tech Industries Bhd | | | 5,19 % | 0,01 MYR |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Northeast Indiana Bancorp Inc | | | 4,15 % | 0,08 $ |
| Osaka Steel Co Ltd | | | 1,36 % | 16 ¥ |
| SMK Corp | | | 4,08 % | 60 ¥ |
| Western New England Bancorp Inc | | | 3,18 % | 0,30 $ |