| Nordson Corp | | | 1.25% | $0.08 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.13 |
| Perrigo Co PLC | | | 4.29% | $0.04 |
| MTR Corp Ltd | | | 4.92% | HK$0.28 |
| MTR Corp Ltd | | | 4.92% | HK$0.28 |
| Zhejiang Expressway Co Ltd Class H | | | 6.55% | CN¥0.14 |
| Companhia Siderurgica Nacional ADR | | | 14.90% | $0.50 |
| Samse SA | | | 6.99% | €1.25 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.17% | CA$0.01 |
| Radian Group Inc | | | 3.06% | $0.02 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Adval Tech Holding AG | | | 0.00% | CHF 7.23 |
| Sany Heavy Industry Co Ltd Class A | | | 1.36% | CN¥0.02 |
| Ador Welding Ltd | | | 3.00% | ₹8.00 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.88% | HK$0.04 |
| CAB Cakaran Corp Bhd | | | 0.85% | MYR 0.00 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.42% | ₪0.35 |
| GCL Energy Technology Co Ltd Class A | | | 1.68% | CN¥0.02 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Huagong Tech Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.60% | $0.01 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$1.52 |
| Molten Ventures VCT PLC | | | 6.48% | £0.02 |
| NSC Groupe SA | | | 0.00% | €2.00 |
| Ogaki Kyoritsu Bank Ltd | | | 3.82% | JP¥25 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.01% | CA$0.01 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.67% | CN¥0.03 |
| TKC Corp | | | 2.59% | JP¥8 |
| Whitefield Ltd | | | 3.60% | A$0.07 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.73% | CN¥0.06 |