| BT Group PLC | | | 4.21% | £0.10 |
| Saratoga Investment Corp | | | 12.16% | $0.20 |
| Elbit Systems Ltd | | | 0.55% | $0.40 |
| Unicharm Corp | | | 1.41% | JP¥3 |
| Ping An Insurance Co Ltd Class A | | | 4.48% | CN¥0.20 |
| Avon Technologies PLC | | | 0.98% | £0.03 |
| Novus Holdings Ltd | | | 7.33% | ZAR 0.57 |
| Otsuka Holdings Co Ltd | | | 1.81% | JP¥50 |
| Odontoprev SA | | | 7.86% | R$0.04 |
| Adcorp Holdings Ltd | | | 10.41% | ZAR 0.75 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 5.79 |
| CIMB Group Holdings Bhd | | | 5.88% | MYR 0.02 |
| Oriental Enterprise Holdings Ltd | | | 14.08% | HK$0.03 |
| Q & M Dental Group (Singapore) Ltd | | | 2.47% | SGD 0.00 |
| AKVA Group ASA | | | 1.20% | NOK 0.75 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.82% | $0.49 |
| Provident Financial Holdings Inc | | | 3.59% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 2.75% | JP¥11 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Resilient REIT Ltd | | | 7.36% | ZAR 2.56 |
| Sonda SA | | | 9.04% | CLP 13 |
| Tachikawa Corp | | | 3.42% | JP¥5 |
| AECI Ltd | | | 2.08% | ZAR 1.35 |
| Agripure Holdings PCL | | | 6.43% | THB 0.03 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Allis Electric Co Ltd | | | 1.44% | NT$0.38 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Appro Photoelectron Inc | | | 0.00% | NT$1.20 |
| Chuong Duong Corp | | | 0.00% | ₫544 |
| Eminent Luggage Corp | | | 0.00% | NT$0.33 |
| Fullcast Holdings Co Ltd | | | 3.59% | JP¥10 |
| Hamai Industries Ltd | | | 3.15% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.88% | JP¥15 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.23 |
| Isbir Holding AS | | | 1.14% | TRY 0.02 |
| Kokuyo Co Ltd | | | 2.77% | JP¥2 |
| LBS Bina Group Bhd | | | 5.00% | MYR 0.02 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥15 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| NIPPON CONCEPT Corp | | | 3.61% | JP¥15 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Okabe Co Ltd | | | 3.84% | JP¥12 |
| P.C.S. Machine Group Holding PCL | | | 7.72% | THB 0.12 |
| Panther Securities PLC | | | 4.14% | £0.03 |
| Partner Tech Corp | | | 3.84% | NT$0.70 |
| Pilot Corp | | | 2.91% | JP¥11 |
| Senao Networks Inc | | | 2.19% | NT$12.44 |
| Suzhou Shijia Science & Technology Inc Class A | | | 0.00% | CN¥0.12 |
| Takemoto Yohki Co Ltd | | | 4.42% | JP¥7 |
| Toho Lamac Co Ltd | | | 2.95% | JP¥6 |
| Tokyo Soir Co Ltd | | | 10.01% | JP¥15 |
| Tsukada Global Holdings Inc | | | 2.10% | JP¥5 |
| Unisem (M) Bhd | | | 3.57% | MYR 0.02 |
| Wee Hur Holdings Ltd | | | 2.15% | SGD 0.00 |
| West Coast Paper Mills Ltd | | | 0.98% | ₹1.00 |
| WT Microelectronics Co Ltd | | | 4.49% | NT$2.53 |