| Royal Bank of Canada | | | 3.23% | CA$0.83 |
| Antero Midstream Corp | | | 5.51% | $0.27 |
| Singapore Airlines Ltd | | | 7.64% | SGD 0.06 |
| Centrica PLC | | | 3.10% | £0.04 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 434.32 |
| Sun Hung Kai Properties Ltd | | | 5.34% | HK$2.80 |
| EVS Broadcast Equipment SA | | | 3.64% | €0.60 |
| Polaris Renewable Energy Inc | | | 6.34% | $0.11 |
| Van de Velde NV | | | 8.16% | €1.35 |
| StarHub Ltd | | | 5.00% | SGD 0.05 |
| Matsui Securities Co Ltd | | | 5.54% | JP¥13 |
| Wetherspoon (J D) PLC | | | 1.98% | £0.08 |
| Fair Oaks Income Limited 2021 | | | 14.59% | $0.01 |
| Materion Corp | | | 0.54% | $0.10 |
| Ford Otomotiv Sanayi AS | | | 3.09% | TRY 0.89 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.28% | MX$0.47 |
| Mandalay Resources Corp | | | 0.00% | CA$0.09 |
| POSCO Holdings Inc | | | 3.82% | ₩750 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.57% | €0.43 |
| Innospec Inc | | | 1.40% | $0.34 |
| ODDO BHF Euro High Yield Bond DP-EUR | | | 4.78% | €0.49 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.15% | R$4.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.46% | $0.42 |
| Le Saunda Holdings Ltd | | | 18.83% | HK$0.05 |
| Manappuram Finance Ltd | | | 2.18% | ₹0.50 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.14 |
| Mulberry Group PLC | | | 0.83% | £0.05 |
| Airport Facilities Co Ltd | | | 3.16% | JP¥6 |
| Akatsuki Eazima Co Ltd | | | 3.13% | JP¥35 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| British American Tobacco Malaysia Bhd | | | 12.14% | MYR 0.55 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.02% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.94% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.59% | €0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.48% | $0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.17% | €0.02 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.30% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.78% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.01% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Grimoldi SA Registered Shs -B- 1 Vote | | | 2.76% | ARS 0.06 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.14 |
| Hinduja Global Solutions Ltd | | | 0.97% | ₹1.25 |
| Hoang Huy Investment Services JSC | | | 0.00% | ₫297 |
| Jamna Auto Industries Ltd | | | 1.92% | ₹0.30 |
| Lum Chang Holdings Ltd | | | 5.36% | SGD 0.01 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.37% | JP¥6 |
| OBIC Business Consultants Co Ltd | | | 1.34% | JP¥18 |
| Overseas Education Ltd | | | 6.34% | SGD 0.01 |
| PT Selamat Sempurna Tbk | | | 7.61% | IDR 15.00 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.88% | CN¥0.07 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8.59% | THB 0.21 |
| West Holdings Corp | | | 7.53% | JP¥21 |
| Yamato International Inc | | | 4.82% | JP¥6 |
| Yokogawa Bridge Holdings Corp | | | 4.05% | JP¥8 |