| ABB Ltd | | | 1,74 % | 0,48 CHF |
| Canadian Pacific Kansas City Ltd | | | 0,69 % | 0,05 CA$ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,44 CA$ |
| Portman Ridge Finance Corp | | | 16,86 % | 4,10 $ |
| Yankuang Energy Group Co Ltd Class H | | | 20,31 % | 0,09 CN¥ |
| Buckle Inc | | | 2,94 % | 0,25 $ |
| SIIC Environment Holdings Ltd | | | 7,14 % | 0,03 SGD |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,41 $ |
| Genworth Financial Inc | | | 0,00 % | 0,10 $ |
| Acme United Corp | | | 1,67 % | 0,04 $ |
| China Yangtze Power Co Ltd Class A | | | 2,83 % | 0,20 CN¥ |
| Stadlauer Malzfabrik AG | | | 1,82 % | 0,80 € |
| Sarawak Plantation Bhd | | | 12,93 % | 0,07 MYR |
| Yankuang Energy Group Co Ltd Class A | | | 12,70 % | 0,09 CN¥ |
| Bank Of Beijing Co Ltd Class A | | | 5,28 % | 0,05 CN¥ |
| Bina Darulaman Bhd | | | 3,45 % | 0,05 MYR |
| Bright Oceans Inter-Telecom Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| Evrofarma SA | | | 2,63 % | 0,01 € |
| FM Global Logistics Holdings Bhd | | | 6,84 % | 0,01 MYR |
| Hauman Technologies Corp | | | 1,74 % | 1,98 NT$ |
| Hbis Co Ltd Class A | | | 1,89 % | 0,27 CN¥ |
| Hefei Department Store Group Co Ltd Class A | | | 1,90 % | 0,08 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,05 MYR |
| KLCC Property & Holdings Bhd | | | 4,60 % | 0,06 MYR |
| Ornapaper Bhd | | | 2,15 % | 0,01 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Tenpos Holdings Co Ltd | | | 0,52 % | 2 ¥ |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2,46 % | 0,16 CN¥ |