| Best Buy Co Inc | | | 5.52% | $0.14 |
| ABB Ltd | | | 1.92% | CHF 0.48 |
| Canadian Imperial Bank of Commerce | | | 4.39% | CA$0.44 |
| MSC Industrial Direct Co Inc Class A | | | 4.46% | $0.20 |
| Perion Network Ltd | | | 0.00% | $1.50 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Acme United Corp | | | 1.58% | $0.05 |
| Korea Electric Terminal Co Ltd | | | 3.47% | ₩100 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2.63% | CN¥0.16 |
| LIC Housing Finance Ltd | | | 1.57% | ₹2.60 |
| UPA Corp Bhd | | | 4.17% | MYR 0.03 |
| Alcom Group Bhd | | | 4.44% | MYR 0.10 |
| Asix Electronics Corp Ltd | | | 3.27% | NT$2.10 |
| Bina Darulaman Bhd | | | 3.70% | MYR 0.05 |
| C Mer Industries Ltd | | | 0.00% | ₪1.11 |
| CastleNet Technology Inc | | | 0.00% | NT$0.70 |
| Coforge Ltd | | | 0.99% | ₹6.50 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.02% | $0.11 |
| EC Bedzin SA | | | 1.43% | PLN 1.80 |
| Forcecon Technology Co Ltd | | | 4.47% | NT$2.16 |
| GE Power India Ltd | | | 0.00% | ₹10.00 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.40 |
| Grand Process Technology Corp | | | 1.77% | NT$2.50 |
| Grande Armee Investissement | | | 0.00% | €1.30 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.33% | MYR 0.02 |
| Holiday Entertainment Co Ltd | | | 6.70% | NT$1.47 |
| Indian Hume Pipe Co Ltd | | | 0.40% | ₹0.85 |
| KCP Ltd | | | 0.52% | ₹0.25 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| Kirloskar Industries Ltd | | | 0.45% | ₹1.00 |
| KLCC Property & Holdings Bhd | | | 5.01% | MYR 0.06 |
| Leadtrend Technology Corp | | | 0.80% | NT$1.67 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.66% | ₹0.67 |
| Media Prima Bhd | | | 4.00% | MYR 0.07 |
| NDL Ventures Ltd | | | 1.77% | ₹8.85 |
| NIIT Ltd | | | 1.16% | ₹1.30 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 13.02 |
| Rafako SA | | | 0.00% | PLN 0.15 |
| Shiny Chemical Industrial Co Ltd | | | 2.38% | NT$0.80 |
| Tianjin Binhai Energy & Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Unichem Laboratories Ltd | | | 0.00% | ₹1.00 |