| Bechtle AG | | | 2.23% | €0.08 |
| Avery Dennison Corp | | | 1.71% | $0.39 |
| Nu Skin Enterprises Inc Class A | | | 3.79% | $0.10 |
| Samse SA | | | 6.62% | €1.50 |
| Embotelladora Andina SA ADR | | | 5.26% | $0.49 |
| Embotelladora Andina SA ADR Class A | | | 6.05% | $0.44 |
| Daktronics Inc | | | 0.00% | $0.06 |
| Banque Cantonale de Genève | | | 2.54% | CHF 1.50 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.22% | CN¥0.09 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Jinhui Shipping and Transportation Ltd | | | 13.74% | $0.07 |
| Tivoli AS | | | 0.55% | DKK 0.15 |
| China Merchants Bank Co Ltd Class A | | | 5.19% | CN¥0.06 |
| China Merchants Port Group Co Ltd | | | 4.98% | HK$0.72 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.05 |
| Beijing Capital Development Co Ltd Class A | | | 4.41% | CN¥0.02 |
| Compagnie Fonciere Internationale | | | 0.00% | €2.00 |
| Frigoglass SAIC Ordinary Shares | | | 0.00% | €1.92 |
| Gemini Investments (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Ningbo United Group Co Ltd Class A | | | 1.88% | CN¥0.02 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.02 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.02 |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2.52% | CN¥0.07 |
| Sinoma International Engineering Co Ltd Class A | | | 3.84% | CN¥0.05 |
| Yusei Holdings Ltd | | | 2.46% | CN¥0.01 |