| Gold Fields Ltd | | | 2.68% | ZAR 1.00 |
| Kirin Holdings Co Ltd | | | 3.53% | JP¥14 |
| Kapsch TrafficCom AG | | | 0.00% | €1.00 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 13.97% | €6.34 |
| Graphisoft Park SE | | | 6.93% | €25.00 |
| ArcelorMittal South Africa Ltd | | | 0.00% | ZAR 0.55 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 3.52% | THB 4.17 |
| Finbar Group Ltd | | | 10.00% | A$0.06 |
| China South City Holdings Ltd | | | 13.91% | HK$0.02 |
| EBARA JITSUGYO Co Ltd | | | 2.48% | JP¥10 |
| Glorious Sun Enterprises Ltd | | | 7.10% | HK$0.04 |
| Indorama Ventures PCL | | | 2.87% | THB 0.50 |
| MBSB Bhd | | | 4.83% | MYR 0.04 |
| Standard Bank Group Ltd | | | 9.47% | ZAR 3.12 |
| Supalai PCL | | | 7.22% | THB 0.35 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Alpargatas SA | | | 0.00% | R$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Avanti Feeds Ltd | | | 1.16% | ₹0.07 |
| Balkrishna Industries Ltd | | | 0.59% | ₹0.70 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.06 |
| BP Castrol KK | | | 5.31% | JP¥6 |
| Castrol India Ltd | | | 3.59% | ₹1.75 |
| Chia Ta World Co Ltd | | | 0.00% | NT$0.80 |
| China Ecotek Corp | | | 5.22% | NT$3.20 |
| Eagle Nice (International) Holdings Ltd | | | 7.32% | HK$0.03 |
| Episil Precision Inc | | | 0.89% | NT$0.30 |
| Favite Inc | | | 1.47% | NT$1.49 |
| GP Industries Ltd | | | 4.08% | SGD 0.03 |
| HBL Engineering Ltd | | | 0.08% | ₹0.10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.08% | JP¥15 |
| Hotron Precision Electronic Industrial Co Ltd | | | 1.71% | NT$0.38 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.98% | THB 0.50 |
| Jaymart Group Holdings PCL | | | 1.90% | THB 0.06 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.76% | THB 0.06 |
| Kabra Extrusiontechnik Ltd | | | 0.63% | ₹1.75 |
| Luharuka Media & Infra Ltd | | | 0.00% | ₹0.01 |
| Naigai Trans Line Ltd | | | 3.25% | JP¥6 |
| Nelcast Ltd | | | 0.34% | ₹0.60 |
| Nui Nho Stone Co-Operation | | | 2.13% | ₫1,200 |
| Okabe Co Ltd | | | 3.74% | JP¥6 |
| Optex Group Co Ltd | | | 2.36% | JP¥8 |
| Pilot Corp | | | 2.30% | JP¥5 |
| Pitti Engineering Ltd | | | 0.12% | ₹0.50 |
| Plastiblends India Ltd | | | 1.81% | ₹1.75 |
| Polyspin Exports Ltd | | | 0.00% | ₹0.20 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.15 |
| Resilient REIT Ltd | | | 7.57% | ZAR 1.08 |
| Royal Orchid Hotels Ltd | | | 0.79% | ₹1.50 |
| Shan-Loong Transportation Co Ltd | | | 2.13% | NT$1.51 |
| ShareHope Medicine Co Ltd | | | 1.40% | NT$0.81 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.79% | THB 7.00 |
| Southern Seed Corp | | | 8.70% | ₫1,000 |
| Te Chang | | | 8.08% | NT$0.25 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| Thai Nondestructive Testing PCL | | | 0.00% | THB 0.02 |
| The Tinplate Co of India Ltd | | | 0.00% | ₹1.20 |
| Toho Lamac Co Ltd | | | 2.54% | JP¥7 |
| Tsukada Global Holdings Inc | | | 2.31% | JP¥5 |
| Welspun Corp Ltd | | | 0.65% | ₹2.00 |