| Allwyn AG | | | 12.96% | €1.03 |
| FactSet Research Systems Inc | | | 2.12% | $0.12 |
| Manulife Financial Corp | | | 3.84% | CA$0.22 |
| hausInvest | | | 1.91% | €1.35 |
| Golar LNG Ltd | | | 2.08% | $0.50 |
| Nordson Corp | | | 1.23% | $0.09 |
| Harley-Davidson Inc | | | 4.23% | $0.25 |
| Perrigo Co PLC | | | 11.67% | $0.05 |
| Galp Energia SGPS SA | | | 3.04% | €0.31 |
| PVH Corp | | | 0.24% | $0.04 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.55% | CN¥0.13 |
| Quebecor Inc Shs -B- | | | 2.75% | CA$0.01 |
| Radian Group Inc | | | 3.11% | $0.02 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.80% | €0.10 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 4.68% | CN¥0.15 |
| Grupo Herdez SAB de CV | | | 1.84% | MX$0.25 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.21% | CA$0.28 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.07 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.14% | CN¥0.07 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.45% | CN¥0.05 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| CSG Holding Co Ltd Class A | | | 1.48% | CN¥0.07 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.05 |
| Discount Investment Corp Ltd | | | 0.00% | ₪10.48 |
| ETS Group Co Ltd | | | 1.79% | JP¥5 |
| Eugene Investment & Securities Co Ltd | | | 3.50% | ₩167 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| HuBei NengTer Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hunan Valin Steel Co Ltd Class A | | | 1.75% | CN¥0.05 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.02% | CN¥0.11 |
| Luthai Textile Co Ltd Class A | | | 4.70% | CN¥0.19 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Newtree SA | | | 0.00% | €0.05 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.92% | €0.23 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.94% | $0.08 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.25% | $0.15 |
| PT Astra Graphia Tbk | | | 4.10% | IDR 40.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.68% | CA$0.01 |
| Raymond Ltd | | | 0.00% | ₹5.00 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tianjin Port Holding Co Ltd Class A | | | 2.19% | CN¥0.06 |