| Weichai Power Co Ltd Class H | | | 7,60 % | 0,21 HK$ |
| McCormick & Co Inc | | | 2,31 % | 0,26 $ |
| Dollar General Corp | | | 3,09 % | 0,29 $ |
| Marvell Technology Inc | | | 0,27 % | 0,06 $ |
| Beijing Enterprises Holdings Ltd | | | 6,97 % | 0,32 HK$ |
| McCormick & Co Inc | | | 2,33 % | 0,26 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,78 % | 0,12 $ |
| Mercialys SA | | | 9,48 % | 0,50 € |
| Rosneft Oil Co | | | 11,28 % | 14,58 RUB |
| Mobile TeleSystems PJSC | | | 16,39 % | 2,60 RUB |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,72 % | 0,01 £ |
| TCL Electronics Holdings Ltd | | | 3,16 % | 0,10 HK$ |
| Equity Commonwealth | | | 93,34 % | 2,50 $ |
| Weichai Power Co Ltd Class A | | | 5,60 % | 0,18 CN¥ |
| Magnitogorsk Iron & Steel Works PJSC | | | 10,95 % | 1,59 RUB |
| Erie Indemnity Co Class A | | | 1,16 % | 0,84 $ |
| Renishaw PLC | | | 2,41 % | 0,46 £ |
| Sectra AB Class B | | | 0,39 % | 0,90 SEK |
| Novorossiysk Commercial Sea Port PJSC | | | 8,69 % | 0,52 RUB |
| Playtech PLC | | | 0,00 % | 0,12 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Acme United Corp | | | 1,35 % | 0,11 $ |
| Pinewood Technologies Group PLC | | | 7,64 % | 0,16 $ |
| Riverview Bancorp Inc | | | 1,43 % | 0,04 $ |
| Solvar Ltd | | | 7,69 % | 0,05 AU$ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,96 % | 1,00 TRY |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Asia Commercial Holdings Ltd | | | 17,58 % | 0,02 HK$ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7,04 % | 0,13 € |
| Nitori Holdings Co Ltd | | | 0,80 % | 47 ¥ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,36 % | 0,04 $ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,02 CA$ |
| Amanet Management & Systems Ltd | | | 11,28 % | 0,63 ₪ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| CNOOC Ltd ADR | | | 0,00 % | 3,83 $ |
| Fintel PLC | | | 1,22 % | 0,01 £ |
| Garda Property Group | | | 5,23 % | 0,02 AU$ |
| Giantplus Technology Co Ltd | | | 0,62 % | 0,20 NT$ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| JM Holdings Co Ltd | | | 1,60 % | 20 ¥ |
| Okuwa Co Ltd | | | 2,80 % | 13 ¥ |
| Shiva Texyarn Ltd | | | 0,00 % | 1,60 ₹ |
| Sports Toto Bhd | | | 5,10 % | 0,04 MYR |
| Wing On Co International Ltd | | | 7,62 % | 0,28 HK$ |