| Invesco Mortgage Capital Inc | | | 18,55 % | 0,50 $ |
| Canadian Imperial Bank of Commerce | | | 4,46 % | 0,50 CA$ |
| Beijing Enterprises Holdings Ltd | | | 4,89 % | 0,28 HK$ |
| Brilliance China Automotive Holdings Ltd | | | 206,06 % | 0,11 HK$ |
| Cherry Hill Mortgage Investment Corp | | | 20,34 % | 0,51 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,20 $ |
| PT United Tractors Tbk | | | 9,85 % | 195,00 IDR |
| Ubiquiti Inc | | | 0,74 % | 0,17 $ |
| Atea ASA | | | 4,93 % | 6,00 NOK |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,99 % | 0,17 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 7,00 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,20 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,54 % | 0,03 $ |
| Inversiones La Construccion SA | | | 9,56 % | 70 CLP |
| Malayan Banking Bhd | | | 6,41 % | 0,24 MYR |
| PT Astra Agro Lestari Tbk | | | 4,18 % | 232,50 IDR |
| PT Astra Otoparts Tbk | | | 8,67 % | 24,00 IDR |
| Parke Bancorp Inc | | | 3,83 % | 0,05 $ |
| Yuexiu Real Estate Investment Trust | | | 9,19 % | 0,14 HK$ |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2,31 % | 6,00 € |
| Chasen Holdings Ltd | | | 47,85 % | 0,00 SGD |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,08 R$ |
| UMS Integration Ltd | | | 7,41 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,53 % | 0,06 $ |
| Daiseki Co Ltd | | | 1,93 % | 9 ¥ |
| EDP - Energias do Brasil SA | | | 0,00 % | 1,42 R$ |
| Shin Kong Financial Holding Co Ltd | | | 0,00 % | 0,05 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,05 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,02 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,06 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,03 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,26 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,45 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,05 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,51 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| GDH Guangnan (Holdings) Ltd | | | 5,38 % | 0,02 HK$ |
| Hung Hing Printing Group Ltd | | | 8,00 % | 0,01 HK$ |
| Korea Furniture Co Ltd | | | 4,82 % | 25 ₩ |
| Kwong Lung Enterprise Co Ltd | | | 6,90 % | 2,57 NT$ |
| Multifield International Holdings Ltd | | | 4,08 % | 0,03 HK$ |
| Muthoot Finance Ltd | | | 1,20 % | 4,00 ₹ |
| Precision Wires India Ltd | | | 1,04 % | 0,13 ₹ |
| Prime Financial Group Ltd | | | 6,70 % | 0,00 AU$ |
| PT Astra Graphia Tbk | | | 7,59 % | 25,00 IDR |
| SCAN-D Corp | | | 6,54 % | 4,76 NT$ |
| Styland Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Takihyo Co Ltd | | | 2,76 % | 20 ¥ |
| United U-Li Corp Bhd | | | 5,71 % | 0,01 MYR |
| Vanachai Group PCL | | | 4,76 % | 0,02 ฿ |
| Vecima Networks Inc | | | 2,21 % | 0,05 CA$ |