| Gaztransport et technigaz SA | | | 5.58% | €2.03 |
| New Work SE | | | 1.53% | €4.20 |
| Dassault Aviation SA | | | 1.75% | €0.89 |
| Kongsberg Gruppen ASA | | | 0.63% | NOK 3.69 |
| Multi-Chem Ltd | | | 8.01% | SGD 0.02 |
| R Stahl AG | | | 0.00% | €1.00 |
| Nextensa SA | | | 3.56% | €4.18 |
| Nextensa SA | | | 3.56% | €2.30 |
| Deutsche Postbank Best Invest Wachstum | | | 1.57% | €0.59 |
| Precision Drilling Corp | | | 0.00% | CA$1.20 |
| Zinzino Holding AB Class B | | | 3.36% | SEK 0.10 |
| Linz Textil Holding AG | | | 2.50% | €10.00 |
| China XLX Fertiliser Ltd | | | 6.42% | HK$0.08 |
| CognaEducacao SA | | | 0.00% | R$0.06 |
| Essex Bio-Technology Ltd | | | 4.30% | HK$0.02 |
| LB Group Co Ltd Class A | | | 6.21% | CN¥0.01 |
| Mid Penn Bancorp Inc | | | 2.56% | $0.10 |
| NSL Ltd | | | 2.68% | SGD 0.50 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Financial Holdings Ltd | | | 2.82% | HK$0.05 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Boyaa Interactive International Ltd | | | 2.37% | HK$0.11 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.91% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.06 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.44% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.75% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.74% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.28% | $0.06 |
| Hiap Hoe Ltd | | | 1.30% | SGD 0.01 |
| Hla Group Corp Ltd Class A | | | 12.66% | CN¥0.19 |
| Hong Leong Finance Ltd | | | 5.18% | SGD 0.08 |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3.16% | CN¥0.06 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 2.32% | CN¥0.03 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.34% | CN¥0.04 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.85% | CN¥0.07 |
| Mandalay Resources Corp | | | 0.00% | CA$0.07 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.70 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.11% | R$0.04 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Perfect Optronics Ltd | | | 0.00% | HK$0.02 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.48 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.08 |
| Shantou Wanshun New Material Group Co Ltd Class A | | | 1.08% | CN¥0.13 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tibet Mineral Development Co Ltd Class A | | | 0.89% | CN¥0.02 |
| Tradelink Electronic Commerce Ltd | | | 10.75% | HK$0.06 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.87% | CN¥0.03 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.03 |