| Stanley Black & Decker Inc | | | 5.15% | $0.30 |
| Nippon Steel Corp | | | 20.02% | JP¥12 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| HICL Infrastructure PLC Ord | | | 6.91% | £0.03 |
| MTR Corp Ltd | | | 4.90% | HK$0.28 |
| MTR Corp Ltd | | | 4.90% | HK$0.28 |
| Mizuho Financial Group Inc | | | 3.05% | JP¥70 |
| Seche Environnement SA | | | 1.65% | €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 | | | 1.42% | CA$0.25 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Amot Investments Ltd | | | 4.16% | ₪0.10 |
| Japan Petroleum Exploration Co Ltd | | | 3.17% | JP¥1 |
| TravelSky Technology Ltd Class H | | | 2.56% | CN¥0.10 |
| TravelSky Technology Ltd Class H | | | 2.56% | CN¥0.07 |
| Beijing North Star Co Ltd Class H | | | 3.06% | CN¥0.04 |
| Cia Paranaense De Energia Copel | | | 6.82% | R$0.10 |
| Alony-Hetz Properties & Investments Ltd | | | 2.20% | ₪0.14 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.24% | $0.11 |
| Exeo Group Inc | | | 3.10% | JP¥6 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.04 |
| Tomen Devices Corp | | | 4.16% | JP¥30 |
| Vitura | | | 0.00% | €1.83 |
| Almedio Inc | | | 0.00% | JP¥15 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 1.56% | CN¥0.06 |
| Bluestar Adisseo Co Class A | | | 2.51% | CN¥0.15 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.73% | CN¥0.02 |
| China Haisum Engineering Co Ltd Class A | | | 3.02% | CN¥0.05 |
| Chuo Spring Co Ltd | | | 1.80% | JP¥10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.25 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.34% | $0.08 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.21% | $0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.11 |
| E N SHOHAM BUSINESS Ltd | | | 5.81% | ₪18.19 |
| Finolex Industries Ltd | | | 1.05% | ₹0.12 |
| Formosa International Hotels Corp | | | 7.50% | NT$5.54 |
| FUJI Soft Inc | | | 0.78% | JP¥30,284,676 |
| Golden House Ltd | | | 116.15% | ₪0.14 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.51% | CN¥0.13 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 2.08% | CN¥0.07 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Hengdeli Holdings Ltd | | | 0.00% | CN¥0.01 |
| Huaibei Mining Holdings Co Ltd Class A | | | 5.83% | CN¥0.05 |
| Kyoritsu Printing Co Ltd | | | 0.00% | JP¥8 |
| Nippon Steel Trading Corp | | | 1.11% | JP¥12 |
| Ntegrator Holdings Ltd | | | 0.00% | SGD 0.01 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Renaissance Inc | | | 1.23% | JP¥13 |
| Rexit Bhd | | | 8.26% | MYR 0.03 |
| Sanso Electric Co Ltd | | | 2.62% | JP¥10 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 2.87% | $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 | | | 2.59% | CN¥0.01 |
| Sumitomo Riko Co Ltd | | | 2.85% | JP¥10 |
| Ta Ann Holdings Bhd | | | 4.61% | MYR 0.07 |
| TIH Ltd | | | 3.70% | SGD 0.41 |
| United Arrows Ltd | | | 3.77% | JP¥7 |
| Watami Co Ltd | | | 1.08% | JP¥5 |
| Wing On Co International Ltd | | | 6.70% | 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 | | | 2.02% | CN¥0.06 |