| Best Buy Co Inc | | | 5.66% | $0.14 |
| ABB Ltd | | | 1.72% | CHF 0.48 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.44 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.20 |
| Perion Network Ltd | | | 0.00% | $1.50 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.03 |
| Acme United Corp | | | 1.54% | $0.05 |
| Korea Electric Terminal Co Ltd | | | 3.91% | ₩100 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.47% | CN¥0.16 |
| LIC Housing Finance Ltd | | | 1.45% | ₹2.60 |
| UPA Corp Bhd | | | 2.94% | MYR 0.03 |
| Alcom Group Bhd | | | 3.87% | MYR 0.10 |
| Asix Electronics Corp Ltd | | | 3.64% | NT$2.10 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.05 |
| C Mer Industries Ltd | | | 0.00% | ₪1.11 |
| CastleNet Technology Inc | | | 0.00% | NT$0.70 |
| Coforge Ltd | | | 0.79% | ₹1.30 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.97% | $0.11 |
| ECB SA | | | 2.50% | PLN 1.80 |
| Forcecon Technology Co Ltd | | | 4.39% | NT$2.16 |
| GE Power India Ltd | | | 0.00% | ₹10.00 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.40 |
| Grand Process Technology Corp | | | 1.35% | NT$2.50 |
| Grande Armee Investissement | | | 0.00% | €1.30 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.51% | MYR 0.02 |
| Holiday Entertainment Co Ltd | | | 6.14% | NT$1.47 |
| Indian Hume Pipe Co Ltd | | | 0.41% | ₹0.85 |
| KCP Ltd | | | 0.49% | ₹0.25 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Kirloskar Industries Ltd | | | 0.30% | ₹1.00 |
| KLCC Property & Holdings Bhd | | | 4.18% | MYR 0.06 |
| Leadtrend Technology Corp | | | 2.55% | NT$1.67 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.41% | ₹0.65 |
| Media Prima Bhd | | | 4.17% | MYR 0.07 |
| NDL Ventures Ltd | | | 1.56% | ₹8.85 |
| NIIT Ltd | | | 1.15% | ₹1.30 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 13.02 |
| Rafako SA | | | 0.00% | PLN 0.15 |
| Shiny Chemical Industrial Co Ltd | | | 2.06% | NT$0.67 |
| Tianjin Binhai Energy & Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Unichem Laboratories Ltd | | | 0.00% | ₹1.00 |