| Eurofins Scientific SE | | | 1.04% | €0.01 |
| ABC arbitrage SA | | | 6.28% | €0.20 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.10 |
| Ingles Markets Inc Class A | | | 0.89% | $0.17 |
| Virbac SA | | | 0.41% | €0.80 |
| Johnson Outdoors Inc Class A | | | 3.22% | $0.06 |
| Union Bankshares Inc | | | 6.26% | $0.28 |
| Deswell Industries Inc | | | 5.62% | $0.17 |
| Freelance.com SA | | | 3.90% | €0.05 |
| United Microelectronics Corp | | | 5.83% | NT$0.96 |
| Canara Bank | | | 2.69% | ₹1.36 |
| Tri-Continental Corporation | | | 3.17% | $0.71 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.09 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.18% | $0.11 |
| Orchid Pharma Ltd | | | 0.00% | ₹3.00 |
| Pokfulam Development Co Ltd | | | 6.00% | HK$0.04 |
| Ulma Construccion Polska SA | | | 3.97% | PLN 1.58 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Village Super Market Inc Class A | | | 2.90% | $0.11 |
| 3i Infotech Ltd | | | 0.00% | ₹10.00 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| China Television Media Ltd Class A | | | 0.20% | CN¥0.06 |
| China Times Co Ltd | | | 4.27% | NT$1.00 |
| City Union Bank Ltd | | | 0.74% | ₹0.24 |
| Coforge Ltd | | | 0.81% | ₹0.87 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.08 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.11 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.24% | $0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.11 |
| FCS Software Solutions Ltd | | | 0.00% | ₹0.08 |
| FSBM Holdings Bhd | | | 0.00% | MYR 0.03 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huxen Corp | | | 6.24% | NT$0.55 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.01 |
| JTEKT India Ltd | | | 0.49% | ₹0.35 |
| MindTree Ltd | | | 0.00% | ₹0.25 |
| NIIT Ltd | | | 1.09% | ₹4.33 |
| Organizacion Cultiba SAB de CV | | | 9.55% | MX$0.12 |
| Perdana Petroleum Bhd | | | 0.00% | MYR 0.01 |
| PT Inti Agri Resources Tbk Class A | | | 0.00% | IDR 0.07 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹1.42 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.16 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.16 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.30% | $0.03 |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4.09% | €0.04 |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 3.68% | $0.06 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.32 |
| Sinkang Industries Co Ltd | | | 2.62% | NT$0.39 |
| Star Lake Bioscience Co Inc Class A | | | 5.51% | CN¥0.03 |
| Tenpos Holdings Co Ltd | | | 0.26% | JP¥2 |
| Transport Corp of India Ltd | | | 1.20% | ₹0.30 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.04 |
| UNO Minda Ltd | | | 0.18% | ₹0.08 |