| Iron Mountain Inc | | | 3,63 % | 3,62 $ |
| FS KKR Capital Corp | | | 13,06 % | 0,07 $ |
| Nutrien Ltd | | | 4,24 % | 0,88 $ |
| New Hope Corp Ltd | | | 11,89 % | 0,06 AU$ |
| Owens-Corning Inc | | | 1,92 % | 0,16 $ |
| Dollarama Inc | | | 0,25 % | 0,03 CA$ |
| Ambra SA | | | 4,91 % | 0,45 PLN |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Ryohin Keikaku Co Ltd | | | 1,13 % | 9 ¥ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,61 % | 0,07 € |
| Hindustan Unilever Ltd | | | 1,98 % | 6,00 ₹ |
| United Overseas Australia Ltd | | | 4,31 % | 0,01 AU$ |
| A3 Mercados SA Ordinary Shares | | | 10,32 % | 16.509,61 ARS |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Belc Co Ltd | | | 1,71 % | 22 ¥ |
| Chiyoda Co Ltd | | | 3,14 % | 35 ¥ |
| DCM Holdings Co Ltd | | | 3,13 % | 10 ¥ |
| Doutor Nichires Holdings Co Ltd | | | 2,08 % | 14 ¥ |
| Guocoland Malaysia Bhd | | | 3,17 % | 0,02 MYR |
| HEIWADO Co Ltd | | | 2,41 % | 13 ¥ |
| HIDAY HIDAKA Corp | | | 1,41 % | 8 ¥ |
| Insight Select Income Fund | | | 4,90 % | 0,27 $ |
| Kutahya Porselen Sanayii AS | | | 0,00 % | 0,05 TRY |
| Kyokuto Co Ltd | | | 2,22 % | 6 ¥ |
| Mac House Co Ltd | | | 0,00 % | 20 ¥ |
| Medical Ikkou Group Co Ltd | | | 2,26 % | 15 ¥ |
| Nishimatsuya Chain Co Ltd | | | 1,47 % | 9 ¥ |
| Pathfinder Bancorp Inc | | | 2,39 % | 0,03 $ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| PT Global Mediacom Tbk | | | 0,00 % | 25,00 IDR |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 8,88 % | 0,08 MYR |
| Three F Co Ltd | | | 2,31 % | 3 ¥ |
| Unic Technology Corp | | | 0,48 % | 0,22 NT$ |
| Zhefu Holding Group Co Ltd Class A | | | 1,43 % | 0,01 CN¥ |
| Zuiko Corp | | | 0,86 % | 10 ¥ |