| Best Buy Co Inc | | | 6,29 % | 0,15 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,77 % | 0,22 $ |
| Link Real Estate Investment Trust | | | 7,30 % | 0,56 HK$ |
| Life Storage Inc | | | 0,00 % | 0,30 $ |
| GCL Technology Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Jiangxi Copper Co Ltd Class H | | | 5,65 % | 0,24 CN¥ |
| China Minsheng Banking Corp Ltd Class H | | | 10,44 % | 0,08 HK$ |
| Embotelladora Andina SA | | | 7,32 % | 64 CLP |
| Delko SA | | | 11,34 % | 0,06 PLN |
| Solargiga Energy Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Dime Community Bancshares Inc | | | 3,97 % | 0,23 $ |
| Pidilite Industries Ltd | | | 0,55 % | 1,75 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| China Merchants Port Group Co Ltd | | | 5,05 % | 0,56 HK$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0,26 % | 0,08 CN¥ |
| Le Saunda Holdings Ltd | | | 22,10 % | 0,08 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Bharat Gears Ltd | | | 0,00 % | 0,41 ₹ |
| Cayenne Entertainment Technology Co Ltd | | | 0,00 % | 4,87 NT$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,10 % | 0,10 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,00 % | 0,06 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,53 % | 0,11 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,55 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,48 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,55 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| D B Corp Ltd | | | 9,76 % | 2,00 ₹ |
| Dongwon Metal Co Ltd | | | 2,88 % | 46 ₩ |
| Elite Advanced Laser Corp | | | 0,00 % | 1,10 NT$ |
| EnGro Corp Ltd | | | 4,29 % | 0,03 SGD |
| Ester Industries Ltd | | | 0,00 % | 2,00 ₹ |
| Excel Industries Ltd | | | 0,51 % | 3,75 ₹ |
| Info Edge (India) Ltd | | | 0,38 % | 0,38 ₹ |
| Kinpo Electronics Inc | | | 1,34 % | 0,10 NT$ |
| Kumpulan Jetson Bhd | | | 0,00 % | 0,01 MYR |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Min Aik Technology Co Ltd | | | 0,91 % | 4,10 NT$ |
| Mostostal Plock SA | | | 0,00 % | 1,30 PLN |
| Nien Hsing Textile Co Ltd | | | 4,65 % | 3,47 NT$ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,03 MYR |
| PT Bank Bumi Arta Tbk | | | 0,00 % | 2,46 IDR |
| PT Bank of India Indonesia Tbk | | | 0,00 % | 15,61 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 6,02 % | 7,00 IDR |
| PT Kimia Farma Tbk Class B | | | 0,00 % | 5,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,85 % | 150,00 IDR |
| Ruentex Engineering & Construction Co | | | 2,13 % | 0,99 NT$ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1,95 % | 0,05 CN¥ |
| SnowWorld NV | | | 0,00 % | 17,65 € |
| Tekno SA Industria e Comercio Pfd Shs | | | 8,69 % | 1,98 R$ |
| TNS energo Yarosavl PJSC | | | 0,00 % | 5,08 RUB |
| TNS energo Yarosavl PJSC | | | 0,00 % | 5,08 RUB |
| Tsuruha Holdings Inc | | | 2,86 % | 22 ¥ |
| United Plantation Bhd | | | 3,44 % | 0,19 MYR |