| Best Buy Co Inc | | | 5,52 % | 0,14 $ |
| ABB Ltd | | | 1,92 % | 0,48 CHF |
| Canadian Imperial Bank of Commerce | | | 4,39 % | 0,44 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 4,46 % | 0,20 $ |
| Perion Network Ltd | | | 0,00 % | 1,50 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,30 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,50 % | 0,03 $ |
| Acme United Corp | | | 1,58 % | 0,05 $ |
| Korea Electric Terminal Co Ltd | | | 3,47 % | 100 ₩ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,63 % | 0,16 CN¥ |
| LIC Housing Finance Ltd | | | 1,57 % | 2,60 ₹ |
| UPA Corp Bhd | | | 4,17 % | 0,03 MYR |
| Alcom Group Bhd | | | 4,44 % | 0,10 MYR |
| Asix Electronics Corp Ltd | | | 3,27 % | 2,10 NT$ |
| Bina Darulaman Bhd | | | 3,70 % | 0,05 MYR |
| C Mer Industries Ltd | | | 0,00 % | 1,11 ₪ |
| CastleNet Technology Inc | | | 0,00 % | 0,70 NT$ |
| Coforge Ltd | | | 0,99 % | 6,50 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,01 % | 0,11 $ |
| EC Bedzin SA | | | 1,43 % | 1,80 PLN |
| Forcecon Technology Co Ltd | | | 4,47 % | 2,16 NT$ |
| GE Power India Ltd | | | 0,00 % | 10,00 ₹ |
| Global Offshore Services Ltd | | | 0,00 % | 0,40 ₹ |
| Grand Process Technology Corp | | | 1,77 % | 2,50 NT$ |
| Grande Armee Investissement | | | 0,00 % | 1,30 € |
| Harrisons Holdings (Malaysia) Bhd | | | 4,33 % | 0,02 MYR |
| Holiday Entertainment Co Ltd | | | 6,70 % | 1,47 NT$ |
| Indian Hume Pipe Co Ltd | | | 0,40 % | 0,85 ₹ |
| KCP Ltd | | | 0,52 % | 0,25 ₹ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Kirloskar Industries Ltd | | | 0,45 % | 1,00 ₹ |
| KLCC Property & Holdings Bhd | | | 5,01 % | 0,06 MYR |
| Leadtrend Technology Corp | | | 0,80 % | 1,67 NT$ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,66 % | 0,67 ₹ |
| Media Prima Bhd | | | 4,00 % | 0,07 MYR |
| NDL Ventures Ltd | | | 1,77 % | 8,85 ₹ |
| NIIT Ltd | | | 1,16 % | 1,30 ₹ |
| PT Mustika Ratu Tbk | | | 0,00 % | 13,02 IDR |
| Rafako SA | | | 0,00 % | 0,15 PLN |
| Shiny Chemical Industrial Co Ltd | | | 2,38 % | 0,80 NT$ |
| Tianjin Binhai Energy & Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Unichem Laboratories Ltd | | | 0,00 % | 1,00 ₹ |