| BT Group PLC | | | 4.44% | £0.10 |
| Saratoga Investment Corp | | | 12.95% | $0.20 |
| Elbit Systems Ltd | | | 0.53% | $0.40 |
| Unicharm Corp | | | 1.82% | JP¥3 |
| Ping An Insurance Co Ltd Class A | | | 3.61% | CN¥0.20 |
| Avon Technologies PLC | | | 1.03% | £0.03 |
| Otsuka Holdings Co Ltd | | | 1.52% | JP¥50 |
| Odontoprev SA | | | 9.01% | R$0.04 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.90% | $0.49 |
| Novus Holdings Ltd | | | 9.17% | ZAR 0.57 |
| Adcorp Holdings Ltd | | | 11.87% | ZAR 0.75 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| CIMB Group Holdings Bhd | | | 4.85% | MYR 0.02 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Oriental Enterprise Holdings Ltd | | | 15.63% | HK$0.03 |
| Q & M Dental Group (Singapore) Ltd | | | 2.10% | SGD 0.00 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 5.79 |
| Resilient REIT Ltd | | | 6.33% | ZAR 2.56 |
| AKVA Group ASA | | | 2.22% | NOK 0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| EBARA JITSUGYO Co Ltd | | | 4.67% | JP¥11 |
| I-Pex Inc | | | 1.36% | JP¥9,155,832 |
| Provident Financial Holdings Inc | | | 3.48% | $0.13 |
| Sonda SA | | | 4.86% | CLP 13 |
| Tachikawa Corp | | | 3.57% | JP¥5 |
| AECI Ltd | | | 2.45% | ZAR 1.35 |
| Agripure Holdings PCL | | | 10.19% | THB 0.03 |
| AGRO-KANESHO Co Ltd | | | 1.74% | JP¥10 |
| Allis Electric Co Ltd | | | 1.65% | 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 | | | 3.69% | JP¥10 |
| Hamai Industries Ltd | | | 2.89% | JP¥10 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.72% | JP¥15 |
| Indluplace Properties Ltd | | | 0.00% | ZAR 0.23 |
| Isbir Holding AS | | | 1.13% | TRY 0.02 |
| Kokuyo Co Ltd | | | 2.53% | JP¥2 |
| LBS Bina Group Bhd | | | 5.79% | MYR 0.02 |
| 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 | | | 2.63% | JP¥15 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥5 |
| Okabe Co Ltd | | | 3.16% | JP¥12 |
| P.C.S. Machine Group Holding PCL | | | 9.74% | THB 0.12 |
| Panther Securities PLC | | | 4.14% | £0.03 |
| Partner Tech Corp | | | 4.43% | NT$0.70 |
| Pilot Corp | | | 2.40% | JP¥11 |
| Senao Networks Inc | | | 2.32% | NT$12.44 |
| Suzhou Shijia Science & Technology Inc Class A | | | 0.00% | CN¥0.12 |
| Takemoto Yohki Co Ltd | | | 4.18% | JP¥7 |
| Toho Lamac Co Ltd | | | 2.29% | JP¥6 |
| Tokyo Soir Co Ltd | | | 4.35% | JP¥15 |
| Tsukada Global Holdings Inc | | | 2.10% | JP¥5 |
| Unisem (M) Bhd | | | 2.61% | MYR 0.02 |
| Wee Hur Holdings Ltd | | | 1.73% | SGD 0.00 |
| West Coast Paper Mills Ltd | | | 1.20% | ₹1.00 |
| WT Microelectronics Co Ltd | | | 4.28% | NT$2.53 |