| Siltronic AG | | | 2,53 % | 2,50 € |
| Dollar General Corp | | | 3,09 % | 0,29 $ |
| GEA Group AG | | | 2,14 % | 0,85 € |
| Cembra Money Bank AG | | | 4,94 % | 3,55 CHF |
| Vivendi SE | | | 2,86 % | 0,45 € |
| Multitude SE | | | 3,96 % | 0,18 € |
| Domino's Pizza Group PLC | | | 3,13 % | 0,05 £ |
| Elisa Oyj Class A | | | 5,19 % | 1,65 € |
| Georg Fischer AG | | | 1,90 % | 1,15 CHF |
| Storebrand ASA | | | 3,38 % | 2,50 NOK |
| Vontobel Holding AG | | | 5,20 % | 2,10 CHF |
| Bucher Industries AG | | | 4,01 % | 6,50 CHF |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,49 $ |
| Vicat SA | | | 5,59 % | 1,50 € |
| Spar Nord Bank AS | | | 7,24 % | 3,50 DKK |
| Franchise Group Inc Class A | | | 4,16 % | 0,16 $ |
| Industrivarden AB Class A | | | 2,16 % | 5,50 SEK |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,99 % | 0,03 CA$ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| Omni Bridgeway Ltd | | | 0,00 % | 0,03 AU$ |
| UBAM - Global High Yield Solution AD | | | 9,89 % | 6,23 $ |
| Adairs Ltd | | | 5,49 % | 0,06 AU$ |
| Inversiones La Construccion SA | | | 13,13 % | 188 CLP |
| Husqvarna AB ADR | | | 4,95 % | 0,13 $ |
| Industrivarden AB Class C | | | 2,17 % | 5,50 SEK |
| The Wharf (Holdings) Ltd | | | 1,86 % | 0,95 HK$ |
| Wharf Real Estate Investment Co Ltd | | | 6,05 % | 0,95 HK$ |
| Riverview Bancorp Inc | | | 1,43 % | 0,03 $ |
| 360 Capital REIT | | | 7,23 % | 0,02 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| G City Ltd | | | 0,70 % | 0,38 ₪ |
| Gav-Yam Lands Corp Ltd | | | 3,80 % | 0,84 ₪ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,04 % | 0,12 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| ProfilGruppen AB Class B | | | 4,90 % | 4,50 SEK |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2,92 % | 2,50 ฿ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 1,17 ฿ |
| SK Inc | | | 4,29 % | 4.050 ₩ |
| Zegona Communications PLC | | | 0,00 % | 0,04 £ |
| Al-Mazaya Holding Co K.S.C.P | | | 0,00 % | 0,009 KWD |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,90 % | 0,02 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brooks Macdonald Group PLC | | | 4,79 % | 0,17 £ |
| Chiangmai Rimdoi PCL Regs Shs | | | 0,00 % | 0,04 ฿ |
| CTI Logistics Ltd | | | 5,85 % | 0,02 AU$ |
| Egypt Kuwait Holding Co | | | 384,62 % | 0,05 $ |
| Eildon Capital Group | | | 8,24 % | 0,02 AU$ |
| Elco Ltd | | | 1,40 % | 1,09 ₪ |
| Electra Ltd | | | 1,20 % | 11,07 ₪ |
| Grupo Posadas SAB de CV Class A | | | 0,00 % | 0,40 MX$ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,34 ₪ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 100 ₩ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 1,41 % | 0,18 CN¥ |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Mivtach Shamir Holdings Ltd | | | 2,22 % | 4,00 ₪ |
| N.D. Rubber PCL | | | 2,17 % | 0,00 ฿ |
| Picanol NV | | | 0,00 % | 0,20 € |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,16 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,09 % | 0,48 € |
| PT Arwana Citramulia Tbk | | | 5,81 % | 12,00 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,06 % | 0,03 CA$ |
| S-Energy Co Ltd | | | 0,00 % | 47 ₩ |
| Seoyon Co Ltd | | | 2,19 % | 100 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,47 % | 10,50 ฿ |
| Skane-Mollan AB | | | 2,64 % | 1,10 SEK |
| Starflex Co Ltd | | | 0,00 % | 80 ₩ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,44 % | 0,13 CN¥ |
| SVOA PCL | | | 3,22 % | 0,05 ฿ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |