| Stanley Black & Decker Inc | | | 3.53% | $0.30 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| MTR Corp Ltd | | | 4.63% | HK$0.28 |
| MTR Corp Ltd | | | 4.63% | HK$0.28 |
| HICL Infrastructure PLC Ord | | | 6.78% | £0.03 |
| Erotik Abwicklungsges AG | | | 0.00% | €0.10 |
| Seche Environnement SA | | | 1.32% | €1.30 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.24 |
| Sprott Inc | | | 2.19% | CA$0.25 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Beijing North Star Co Ltd Class H | | | 2.53% | CN¥0.04 |
| Cia Paranaense De Energia Copel | | | 2.24% | R$0.10 |
| TravelSky Technology Ltd Class H | | | 1.61% | CN¥0.07 |
| TravelSky Technology Ltd Class H | | | 1.61% | CN¥0.10 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.99% | CN¥0.06 |
| Bluestar Adisseo Co Class A | | | 0.55% | CN¥0.15 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.30% | CN¥0.02 |
| China Haisum Engineering Co Ltd Class A | | | 2.28% | CN¥0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.25 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.45% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.58% | $0.08 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.27% | $0.11 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.66% | CN¥0.13 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.19% | CN¥0.07 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.01 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.47% | CN¥0.05 |
| Nippon Steel Trading Corp | | | 1.72% | JP¥60 |
| Ntegrator Holdings Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.80% | $0.05 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.58% | CN¥0.35 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shenzhen Tonge Group Co Ltd Class A | | | 5.66% | CN¥0.04 |
| TIH Ltd | | | 5.00% | SGD 0.41 |
| Vitura | | | 2.92% | €1.83 |
| Wing On Co International Ltd | | | 7.55% | HK$0.45 |
| Yusei Holdings Ltd | | | 2.46% | CN¥0.01 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.06 |