| ACS Actividades de Construccion y Servicios SA | | | 3,88 % | 1,11 € |
| Ready Capital Corp | | | 16,06 % | 0,45 $ |
| Two Harbors Investment Corp | | | 15,19 % | 2,48 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,30 $ |
| NetApp Inc | | | 1,64 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,65 % | 0,09 $ |
| Grupo Financiero Banorte SAB de CV Class O | | | 8,68 % | 0,18 MX$ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Arrow Dow Jones Global Yield ETF | | | 12,41 % | 0,04 $ |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Magnit PJSC | | | 16,98 % | 54,65 RUB |
| Dongfang Electric Corp Ltd Class H | | | 5,68 % | 0,14 HK$ |
| Clime Capital Ltd | | | 6,88 % | 0,01 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Thessaloniki Port Authority SA | | | 4,85 % | 1,50 € |
| Bajaj Auto Ltd | | | 0,95 % | 45,00 ₹ |
| Canara Bank | | | 3,29 % | 2,53 ₹ |
| Groupe Pizzorno Environnement | | | 1,53 % | 0,18 € |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,53 % | 0,01 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bajaj Finance Ltd | | | 0,49 % | 1,50 ₹ |
| Bajaj Finserv Ltd | | | 0,06 % | 0,15 ₹ |
| CUB Elecparts Inc | | | 2,91 % | 1,79 NT$ |
| Formosa Petrochemical Corp | | | 5,46 % | 0,26 NT$ |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,84 % | 0,56 € |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,41 % | 0,01 HK$ |
| Shanghai Construction Group Co Ltd Class A | | | 2,46 % | 0,07 CN¥ |
| Tata Elxsi Ltd | | | 1,08 % | 2,50 ₹ |
| Yip's Chemical Holdings Ltd | | | 4,08 % | 0,15 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bajaj Holdings and Investment Ltd | | | 0,76 % | 25,00 ₹ |
| C Banner International Holdings Ltd | | | 82,70 % | 0,06 HK$ |
| Changhong Meiling Co Ltd Class B | | | 7,28 % | 0,06 HK$ |
| ChipMOS TECHNOLOGIES Inc | | | 5,63 % | 0,59 NT$ |
| Dongfang Electric Corp Ltd Class A | | | 3,28 % | 0,11 CN¥ |
| Eversendai Corp Bhd | | | 0,00 % | 0,02 MYR |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3,25 % | 0,03 CN¥ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Indo Rama Synthetics (India) Ltd | | | 0,00 % | 1,00 ₹ |
| Jiawei Renewable Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lentex SA | | | 0,00 % | 0,15 PLN |
| Lonture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,34 % | 0,20 € |
| PT Agung Podomoro Land Tbk | | | 0,00 % | 6,00 IDR |
| PT FKS Food Sejahtera Tbk Class A | | | 0,00 % | 8,00 IDR |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 27,50 IDR |
| PT Kabelindo Murni Tbk | | | 2,76 % | 3,00 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 45,50 IDR |
| Sarawak Oil Palms Bhd | | | 4,75 % | 0,04 MYR |
| Shanghai Morn Electric Equipment Co Ltd Class A | | | 0,16 % | 0,03 CN¥ |
| Tsuruha Holdings Inc | | | 3,02 % | 40 ¥ |
| V-Guard Industries Ltd | | | 0,37 % | 0,25 ₹ |
| Wong's Kong King International (Holdings) Ltd | | | 0,00 % | 0,02 HK$ |
| Xiwang Property Holdings Co Ltd | | | 0,00 % | 0,75 HK$ |
| Yantai North Andre Juice Co Ltd Class H | | | 2,84 % | 0,05 CN¥ |