| ABB Ltd | | | 1.46% | CHF 0.48 |
| Canadian Pacific Kansas City Ltd | | | 0.85% | CA$0.05 |
| Canadian Imperial Bank of Commerce | | | 3.26% | CA$0.44 |
| BCP Investment Corp | | | 20.75% | $4.10 |
| Yankuang Energy Group Co Ltd Class H | | | 4.72% | CN¥0.09 |
| Buckle Inc | | | 2.83% | $0.25 |
| SIIC Environment Holdings Ltd | | | 6.04% | SGD 0.03 |
| Genworth Financial Inc | | | 0.00% | $0.10 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| China Yangtze Power Co Ltd Class A | | | 3.46% | CN¥0.13 |
| Sarawak Plantation Bhd | | | 6.91% | MYR 0.07 |
| Acme United Corp | | | 1.46% | $0.04 |
| KLCC Property & Holdings Bhd | | | 8.30% | MYR 0.06 |
| Stadlauer Malzfabrik AG | | | 1.98% | €0.80 |
| Yankuang Energy Group Co Ltd Class A | | | 3.48% | CN¥0.09 |
| Bank Of Beijing Co Ltd Class A | | | 5.82% | CN¥0.05 |
| Bina Darulaman Bhd | | | 0.00% | MYR 0.05 |
| Bright Oceans Inter-Telecom Corp Class A | | | 0.00% | CN¥0.01 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| Evrofarma SA | | | 1.43% | €0.01 |
| FM Global Logistics Holdings Bhd | | | 10.17% | MYR 0.01 |
| Hauman Technologies Corp | | | 0.00% | NT$1.98 |
| Hbis Co Ltd Class A | | | 1.24% | CN¥0.27 |
| Hefei Department Store Group Co Ltd Class A | | | 1.48% | CN¥0.08 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.05 |
| Ornapaper Bhd | | | 2.86% | MYR 0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Tenpos Holdings Co Ltd | | | 0.23% | JP¥2 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 3.56% | CN¥0.16 |