| Deutsche Post AG | | | 4.60% | €0.60 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.53 |
| CubeSmart | | | 4.81% | $0.03 |
| Solar AS Class B | | | 4.85% | DKK 15.00 |
| Discover Financial Services | | | 1.40% | $0.02 |
| Andersons Inc | | | 2.28% | $0.06 |
| Kemira Oyj | | | 3.85% | €0.23 |
| Life Storage Inc | | | 0.00% | $0.28 |
| NetDragon Websoft Holdings Ltd | | | 10.02% | HK$0.11 |
| Law Debenture Corporation | | | 3.49% | £0.08 |
| Schweizerische Nationalbank | | | 0.45% | CHF 15.00 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $0.67 |
| BVZ Holding AG | | | 1.80% | CHF 9.00 |
| Coltene Holding AG Registered Shares | | | 3.57% | CHF 4.30 |
| Siam Cement PCL shs Foreign Registered | | | 3.08% | THB 2.00 |
| Thai Oil PCL Shs Foreign Registered | | | 4.74% | THB 1.00 |
| Marimekko Oyj | | | 2.98% | €0.11 |
| CAP SA | | | 0.00% | CLP 100 |
| First Guaranty Bancshares Inc | | | 0.46% | $0.16 |
| Saudi Telecom Co | | | 5.12% | SAR 0.30 |
| Thai Union Group PCL | | | 7.00% | THB 0.04 |
| Adbri Ltd | | | 0.00% | A$0.09 |
| LG Corp | | | 4.18% | ₩823 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩250 |
| Hanon Systems | | | 6.52% | ₩13 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| ASN Duurzaam Aandelenfonds R | | | 1.33% | €1.20 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.00% | TRY 0.26 |
| Bursa Cimento Fabrikasi AS | | | 0.95% | TRY 0.02 |
| Dongwon Industries Co Ltd | | | 2.39% | ₩489 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.75 |
| Jack Chia Industries (Thailand) PCL | | | 5.71% | THB 2.50 |
| Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A | | | 4.32% | CN¥0.04 |
| KB Autosys Co Ltd | | | 5.73% | ₩50 |
| KG Chemical Corp | | | 2.88% | ₩40 |
| LG Corp Pfd Shs Non-Voting | | | 5.20% | ₩800 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.16% | CN¥0.05 |
| Malvern Bancorp Inc | | | 0.00% | $0.04 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.66% | ₪1.50 |
| Nuveen Multi-Market Income Fund | | | 5.64% | $0.05 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.37 |
| Polyplex (Thailand) PCL | | | 3.92% | THB 0.40 |
| Samsung Publishing Co Ltd | | | 1.16% | ₩100 |
| Sejin T S Co Ltd | | | 0.00% | ₩100 |
| Shenzhen Sea Star Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Siam Cement PCL | | | 3.08% | THB 2.00 |
| Sichuan New Energy Power Co Ltd Class A | | | 1.59% | CN¥0.12 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €57.00 |
| Suzhou Gold Mantis Construction Decoration Co Ltd Class A | | | 2.87% | CN¥0.01 |
| Thai Oil PCL | | | 4.83% | THB 1.00 |
| Union Pioneer PCL | | | 4.49% | THB 2.50 |
| Union Plastic PCL | | | 9.47% | THB 2.50 |
| Worldex Industry & Trading Co Ltd | | | 0.31% | ₩54 |