| Stanley Black & Decker Inc | | | 4.28% | $0.30 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| HICL Infrastructure PLC Ord | | | 6.85% | £0.03 |
| MTR Corp Ltd | | | 4.94% | HK$0.28 |
| MTR Corp Ltd | | | 4.94% | HK$0.28 |
| Mizuho Financial Group Inc | | | 2.98% | JP¥70 |
| Seche Environnement SA | | | 1.54% | €1.30 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.24 |
| Erotik Abwicklungsges AG | | | 0.00% | €0.10 |
| Kingdee International Software Group Co Ltd | | | 0.00% | HK$0.01 |
| Sprott Inc | | | 1.71% | CA$0.25 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Amot Investments Ltd | | | 4.51% | ₪0.10 |
| Japan Petroleum Exploration Co Ltd | | | 3.24% | JP¥1 |
| TravelSky Technology Ltd Class H | | | 2.41% | CN¥0.10 |
| TravelSky Technology Ltd Class H | | | 2.41% | CN¥0.07 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.04 |
| Cia Paranaense De Energia Copel | | | 6.87% | R$0.10 |
| Alony-Hetz Properties & Investments Ltd | | | 2.34% | ₪0.14 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.20% | $0.11 |
| Exeo Group Inc | | | 2.99% | JP¥6 |
| Tien Wah Press Holdings Bhd | | | 6.75% | MYR 0.04 |
| Tomen Devices Corp | | | 4.58% | JP¥30 |
| Vitura | | | 0.00% | €1.83 |
| Almedio Inc | | | 0.00% | JP¥15 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1.62% | CN¥0.06 |
| Bluestar Adisseo Co Class A | | | 2.45% | CN¥0.15 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.74% | CN¥0.02 |
| China Haisum Engineering Co Ltd Class A | | | 3.03% | CN¥0.05 |
| Chuo Spring Co Ltd | | | 1.86% | JP¥10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.25 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.08 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.11 |
| E N SHOHAM BUSINESS Ltd | | | 5.93% | ₪18.19 |
| Finolex Industries Ltd | | | 0.93% | ₹0.12 |
| Formosa International Hotels Corp | | | 7.18% | NT$5.54 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Golden House Ltd | | | 110.58% | ₪0.14 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.50% | CN¥0.13 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.24% | CN¥0.07 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.01 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.23% | CN¥0.05 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥8 |
| Nippon Steel Trading Corp | | | 2.44% | JP¥60 |
| Ntegrator Holdings Ltd | | | 0.00% | SGD 0.01 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Renaissance Inc | | | 1.08% | JP¥13 |
| Rexit Bhd | | | 8.65% | MYR 0.03 |
| Sanso Electric Co Ltd | | | 2.55% | JP¥10 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.78% | $0.05 |
| Shanghai Jin Jiang Online Network Service Co Ltd Class A | | | 0.69% | CN¥0.35 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shenzhen Tonge Group Co Ltd Class A | | | 2.64% | CN¥0.01 |
| Sumitomo Riko Co Ltd | | | 2.71% | JP¥10 |
| Ta Ann Holdings Bhd | | | 4.81% | MYR 0.07 |
| TIH Ltd | | | 3.85% | SGD 0.41 |
| United Arrows Ltd | | | 3.31% | JP¥7 |
| Watami Co Ltd | | | 1.01% | JP¥5 |
| Wing On Co International Ltd | | | 6.55% | HK$0.45 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥15 |
| Yusei Holdings Ltd | | | 2.30% | CN¥0.01 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.06 |