| Lowe's Companies Inc | | | 2.08% | $0.14 |
| Oracle Corp | | | 1.44% | $0.06 |
| Graco Inc | | | 1.35% | $0.07 |
| West Pharmaceutical Services Inc | | | 0.39% | $0.09 |
| Dollarama Inc | | | 0.25% | CA$0.02 |
| Cogeco Communications Inc | | | 5.71% | CA$0.20 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.46% | €6.34 |
| Cogeco Inc Shs Subord.voting | | | 6.00% | CA$0.14 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 0.75 |
| Agora SA | | | 0.00% | PLN 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Coxon Precise Industrial Co Ltd | | | 4.73% | NT$4.00 |
| Inventec Corp | | | 3.73% | NT$0.97 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.13% | ₹5.00 |
| Acter Group Corp Ltd | | | 2.86% | NT$7.36 |
| AD Plastik DD | | | 0.00% | HRK 7.50 |
| Allmind Holdings Corp | | | 6.40% | NT$0.80 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arbor Technology Corp | | | 1.41% | NT$0.55 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫1,131 |
| Blue Star Ltd | | | 0.40% | ₹3.50 |
| Boubyan Petrochemical Co KSC | | | 8.55% | KWD 0.030 |
| China Baoan Group Co Ltd Class A | | | 0.59% | CN¥0.01 |
| China Steel Chemical Corp | | | 4.37% | NT$7.20 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| Dien Quang Group JSC | | | 0.00% | ₫992 |
| Edelweiss Financial Services Ltd | | | 1.80% | ₹0.35 |
| Eimco Elecon India Ltd | | | 0.29% | ₹4.00 |
| Favelle Favco Bhd | | | 5.42% | MYR 0.05 |
| Fraser & Neave Holdings Bhd | | | 2.47% | MYR 0.35 |
| Holiday Entertainment Co Ltd | | | 6.89% | NT$1.76 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.08% | ₹1.00 |
| Kalpataru Projects International Ltd | | | 0.85% | ₹1.50 |
| Muhibbah Engineering (M) Bhd | | | 0.00% | MYR 0.03 |
| Nan Yang Dyeing & Finishing Co Ltd | | | 0.91% | NT$0.23 |
| Precision Wires India Ltd | | | 1.03% | ₹0.24 |
| PT Citra Marga Nusaphala Persada Tbk | | | 0.00% | IDR 4.81 |
| PT Duta Pertiwi Nusantara Tbk | | | 4.20% | IDR 10.00 |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0.00% | IDR 0.85 |
| Swaraj Engines Ltd | | | 2.51% | ₹10.00 |
| Taiwan Mask Corp | | | 5.00% | NT$0.73 |
| The United Nilgiri Tea Estates Co Ltd | | | 0.68% | ₹1.25 |
| Torrent Pharmaceuticals Ltd | | | 0.99% | ₹2.00 |
| Transformers & Rectifiers (India) Ltd | | | 0.04% | ₹0.02 |
| Usha Martin Ltd | | | 0.92% | ₹1.00 |
| Visual Photonics Epitaxy Co Ltd | | | 2.31% | NT$0.48 |
| Wanshih Electronics Co Ltd | | | 0.00% | NT$0.69 |
| West Coast Paper Mills Ltd | | | 1.84% | ₹2.00 |
| Winstek Semiconductor Co Ltd | | | 5.39% | NT$1.66 |