| BT Group PLC | | | 4.55% | £0.10 |
| Saratoga Investment Corp | | | 12.29% | $0.20 |
| Elbit Systems Ltd | | | 0.57% | $0.40 |
| Unicharm Corp | | | 1.29% | JP¥3 |
| Ping An Insurance Co Ltd Class A | | | 4.77% | CN¥0.20 |
| Avon Technologies PLC | | | 1.06% | £0.03 |
| Novus Holdings Ltd | | | 6.85% | ZAR 0.57 |
| Otsuka Holdings Co Ltd | | | 1.80% | JP¥50 |
| Odontoprev SA | | | 9.44% | R$0.04 |
| Adcorp Holdings Ltd | | | 9.76% | ZAR 0.75 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Oriental Enterprise Holdings Ltd | | | 9.88% | HK$0.03 |
| Q & M Dental Group (Singapore) Ltd | | | 2.93% | SGD 0.00 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.14% | THB 5.79 |
| CIMB Group Holdings Bhd | | | 5.85% | MYR 0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.18% | $0.49 |
| Provident Financial Holdings Inc | | | 3.52% | $0.13 |
| AKVA Group ASA | | | 1.36% | NOK 0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 2.80% | JP¥11 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Resilient REIT Ltd | | | 7.38% | ZAR 2.56 |
| Sonda SA | | | 9.00% | CLP 13 |
| Tachikawa Corp | | | 3.49% | JP¥5 |
| AECI Ltd | | | 2.03% | ZAR 1.35 |
| Agripure Holdings PCL | | | 6.55% | THB 0.03 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Allis Electric Co Ltd | | | 1.46% | 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 | | | 3.58% | JP¥10 |
| Hamai Industries Ltd | | | 3.19% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.85% | JP¥15 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.23 |
| Isbir Holding AS | | | 1.26% | TRY 0.02 |
| Kokuyo Co Ltd | | | 1.76% | JP¥8 |
| LBS Bina Group Bhd | | | 4.63% | MYR 0.01 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥15 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| NIPPON CONCEPT Corp | | | 4.66% | JP¥15 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Okabe Co Ltd | | | 3.75% | JP¥12 |
| P.C.S. Machine Group Holding PCL | | | 7.86% | THB 0.12 |
| Panther Securities PLC | | | 4.00% | £0.03 |
| Partner Tech Corp | | | 3.98% | 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 | | | 4.35% | JP¥7 |
| Toho Lamac Co Ltd | | | 2.61% | JP¥6 |
| Tokyo Soir Co Ltd | | | 9.94% | JP¥15 |
| Tsukada Global Holdings Inc | | | 2.07% | JP¥5 |
| Unisem (M) Bhd | | | 3.96% | MYR 0.02 |
| Wee Hur Holdings Ltd | | | 2.27% | SGD 0.00 |
| West Coast Paper Mills Ltd | | | 1.61% | ₹1.00 |
| WT Microelectronics Co Ltd | | | 4.72% | NT$2.53 |