| Best Buy Co Inc | | | 6.29% | $0.15 |
| MSC Industrial Direct Co Inc Class A | | | 4.77% | $0.22 |
| Link Real Estate Investment Trust | | | 7.30% | HK$0.56 |
| Life Storage Inc | | | 0.00% | $0.30 |
| GCL Technology Holdings Ltd | | | 0.00% | HK$0.05 |
| Jiangxi Copper Co Ltd Class H | | | 5.65% | CN¥0.24 |
| China Minsheng Banking Corp Ltd Class H | | | 10.44% | HK$0.08 |
| Embotelladora Andina SA | | | 7.32% | CLP 64 |
| Delko SA | | | 11.34% | PLN 0.06 |
| Solargiga Energy Holdings Ltd | | | 0.00% | HK$0.04 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Dime Community Bancshares Inc | | | 3.97% | $0.23 |
| Pidilite Industries Ltd | | | 0.55% | ₹1.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Merchants Port Group Co Ltd | | | 5.05% | HK$0.56 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.26% | CN¥0.08 |
| Le Saunda Holdings Ltd | | | 18.36% | HK$0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Bharat Gears Ltd | | | 0.00% | ₹0.41 |
| Cayenne Entertainment Technology Co Ltd | | | 0.00% | NT$4.87 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.10% | CN¥0.10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.06 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.11 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.53% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.53% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| D B Corp Ltd | | | 9.76% | ₹2.00 |
| Dongwon Metal Co Ltd | | | 2.88% | ₩46 |
| Elite Advanced Laser Corp | | | 0.00% | NT$1.10 |
| EnGro Corp Ltd | | | 4.29% | SGD 0.03 |
| Ester Industries Ltd | | | 0.00% | ₹2.00 |
| Excel Industries Ltd | | | 0.51% | ₹3.75 |
| Info Edge (India) Ltd | | | 0.38% | ₹0.38 |
| Kinpo Electronics Inc | | | 1.34% | NT$0.10 |
| Kumpulan Jetson Bhd | | | 0.00% | MYR 0.01 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| Min Aik Technology Co Ltd | | | 0.91% | NT$4.10 |
| Mostostal Plock SA | | | 0.00% | PLN 1.30 |
| Nien Hsing Textile Co Ltd | | | 4.65% | NT$3.47 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.03 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 2.46 |
| PT Bank of India Indonesia Tbk | | | 0.00% | IDR 15.61 |
| PT Jasuindo Tiga Perkasa Tbk | | | 6.02% | IDR 7.00 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 5.00 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.85% | IDR 150.00 |
| Ruentex Engineering & Construction Co | | | 2.13% | NT$0.99 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1.95% | CN¥0.05 |
| SnowWorld NV | | | 0.00% | €17.65 |
| Tekno SA Industria e Comercio Pfd Shs | | | 8.69% | R$1.98 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 5.08 |
| TNS energo Yarosavl PJSC | | | 0.00% | RUB 5.08 |
| Tsuruha Holdings Inc | | | 2.86% | JP¥22 |
| United Plantation Bhd | | | 3.44% | MYR 0.19 |