| Church & Dwight Co Inc | | | 1.28% | $0.08 |
| Shimano Inc | | | 2.02% | JP¥8 |
| Bridgestone Corp | | | 3.51% | JP¥8 |
| Bank Handlowy w Warszawie SA | | | 9.29% | PLN 1.25 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.46% | £0.02 |
| Caribbean Utilities Co Ltd | | | 5.63% | $0.15 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Dr Reddy's Laboratories Ltd | | | 0.64% | ₹0.25 |
| Kogeneracja SA | | | 0.00% | PLN 0.50 |
| AB - Global High Yield Portfolio A Inc | | | 9.00% | $0.05 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.23% | €0.04 |
| Hindustan Petroleum Corp Ltd | | | 2.66% | ₹0.22 |
| Sun Pharmaceuticals Industries Ltd | | | 0.67% | ₹0.13 |
| Allan International Holdings Ltd | | | 6.67% | HK$0.08 |
| Grupo de Inversiones Suramericana SA | | | 3.19% | COP 10.00 |
| Italtile Ltd | | | 5.15% | ZAR 0.01 |
| Cementos Argos SA | | | 3.61% | COP 6.00 |
| China Regenerative Medicine International Ltd | | | 0.00% | HK$0.10 |
| Choice Development Inc | | | 0.00% | NT$0.73 |
| Donegal Investment Group PLC | | | 2.65% | €0.06 |
| Dynafond SA | | | 8.06% | €0.55 |
| Electric Power Technology Ltd | | | 0.00% | NT$0.34 |
| Himatsingka Seide Ltd | | | 0.20% | ₹0.75 |
| Loop Telecommunication International Inc | | | 6.42% | NT$0.18 |
| Moscow City Telephone Network PJSC | | | 0.00% | RUB 0.68 |
| Moscow City Telephone Network PJSC Pfd Shs | | | 0.00% | RUB 2.30 |
| Singatron Enterprise Co Ltd | | | 3.89% | NT$0.12 |
| Tokyo Soir Co Ltd | | | 4.81% | JP¥25 |
| Tokyotokeiba Co Ltd | | | 2.15% | JP¥15 |