| Siltronic AG | | | 2,75 % | 2,50 € |
| Dollar General Corp | | | 2,97 % | 0,29 $ |
| GEA Group AG | | | 2,08 % | 0,85 € |
| Vivendi SE | | | 10,17 % | 0,45 € |
| Cembra Money Bank AG | | | 4,66 % | 3,55 CHF |
| Multitude SE | | | 4,00 % | 0,18 € |
| Domino's Pizza Group PLC | | | 3,92 % | 0,05 £ |
| Elisa Oyj Class A | | | 5,46 % | 1,65 € |
| Georg Fischer AG | | | 1,93 % | 1,15 CHF |
| Storebrand ASA | | | 3,36 % | 2,50 NOK |
| Vontobel Holding AG | | | 4,72 % | 2,10 CHF |
| Cherry Hill Mortgage Investment Corp | | | 18,87 % | 0,49 $ |
| Bucher Industries AG | | | 4,19 % | 6,50 CHF |
| Vicat SA | | | 5,77 % | 1,50 € |
| Spar Nord Bank AS | | | 4,83 % | 3,50 DKK |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| Industrivarden AB Class A | | | 2,15 % | 5,50 SEK |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,09 % | 0,03 CA$ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| Omni Bridgeway Ltd | | | 0,00 % | 0,03 AU$ |
| UBAM - Global High Yield Solution AD | | | 9,87 % | 6,23 $ |
| Adairs Ltd | | | 5,58 % | 0,06 AU$ |
| Inversiones La Construccion SA | | | 13,13 % | 188 CLP |
| The Wharf (Holdings) Ltd | | | 1,90 % | 0,95 HK$ |
| Wharf Real Estate Investment Co Ltd | | | 6,91 % | 0,95 HK$ |
| Husqvarna AB ADR | | | 5,68 % | 0,13 $ |
| Industrivarden AB Class C | | | 2,15 % | 5,50 SEK |
| Riverview Bancorp Inc | | | 1,47 % | 0,03 $ |
| 360 Capital REIT | | | 7,59 % | 0,02 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,53 % | 0,00 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 78 CLP |
| Edita Food Industries S.A.E | | | 3,67 % | 0,12 EGP |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| G City Ltd | | | 0,70 % | 0,38 ₪ |
| Gav-Yam Lands Corp Ltd | | | 4,00 % | 0,84 ₪ |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 6,97 % | 0,12 € |
| Pictet - SmartCity P dy | | | 0,00 % | 0,46 $ |
| ProfilGruppen AB Class B | | | 4,44 % | 4,50 SEK |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,08 % | 2,50 ฿ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,37 % | 1,17 ฿ |
| SK Inc | | | 4,29 % | 4.050 ₩ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1,73 % | 0,13 CN¥ |
| Zegona Communications PLC | | | 0,00 % | 0,04 £ |
| Al-Mazaya Holding Co K.S.C.P | | | 0,00 % | 0,010 KWD |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,56 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,46 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,76 % | 0,02 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Brooks Macdonald Group PLC | | | 5,05 % | 0,17 £ |
| Cat Lai Port JSC | | | 7,43 % | 1.800 ₫ |
| Chiangmai Rimdoi PCL Regs Shs | | | 0,00 % | 0,04 ฿ |
| CTI Logistics Ltd | | | 5,84 % | 0,02 AU$ |
| DeviceENG Co Ltd | | | 0,86 % | 135 ₩ |
| Egypt Kuwait Holding Co | | | 379,75 % | 0,05 $ |
| Eildon Capital Group | | | 13,22 % | 0,02 AU$ |
| Elco Ltd | | | 1,40 % | 1,09 ₪ |
| Electra Ltd | | | 1,20 % | 11,07 ₪ |
| Grupo Posadas SAB de CV Class A | | | 0,00 % | 0,40 MX$ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,34 ₪ |
| Hansol Paper Co Ltd | | | 4,49 % | 400 ₩ |
| Harim Holdings Co Ltd | | | 2,19 % | 180 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 100 ₩ |
| I3system Inc | | | 0,77 % | 270 ₩ |
| Joyware Electronics Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 1,79 % | 0,18 CN¥ |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| LOT Vacuum Co Ltd | | | 2,15 % | 49 ₩ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Mien Dong JSC | | | 3,49 % | 1.000 ₫ |
| Mivtach Shamir Holdings Ltd | | | 2,22 % | 4,00 ₪ |
| N.D. Rubber PCL | | | 3,13 % | 0,00 ฿ |
| Paseco Co Ltd | | | 2,79 % | 147 ₩ |
| Picanol NV | | | 0,00 % | 0,20 € |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,31 % | 0,16 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,20 % | 0,48 € |
| PT Arwana Citramulia Tbk | | | 6,94 % | 12,00 IDR |
| PTT Global Chemical PCL | | | 3,29 % | 2,50 ฿ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,07 % | 0,03 CA$ |
| S-Energy Co Ltd | | | 0,00 % | 47 ₩ |
| Sambo Corrugated Board Co Ltd | | | 4,57 % | 43 ₩ |
| Samil Co Ltd | | | 1,09 % | 50 ₩ |
| Scott Technology Ltd | | | 3,64 % | 0,04 NZ$ |
| Seoyon Co Ltd | | | 2,19 % | 100 ₩ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,28 % | 10,50 ฿ |
| Simmtech Co Ltd | | | 1,36 % | 254 ₩ |
| SK Inc | | | 3,45 % | 4.000 ₩ |
| Skane-Mollan AB | | | 2,94 % | 1,10 SEK |
| Starflex Co Ltd | | | 0,00 % | 80 ₩ |
| SVOA PCL | | | 3,22 % | 0,05 ฿ |
| Tae Kyung Chemical Co Ltd | | | 1,82 % | 150 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,35 % | 40 ₩ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,71 % | 0,05 CN¥ |