| Siltronic AG | | | 2.46% | €2.50 |
| Dollar General Corp | | | 3.08% | $0.29 |
| GEA Group AG | | | 1.87% | €0.85 |
| Vivendi SE | | | 8.38% | €0.45 |
| Cembra Money Bank AG | | | 4.50% | CHF 3.55 |
| Multitude AG | | | 3.86% | €0.18 |
| Domino's Pizza Group PLC | | | 3.60% | £0.05 |
| Elisa Oyj Class A | | | 5.46% | €1.65 |
| Cherry Hill Mortgage Investment Corp | | | 16.30% | $0.49 |
| Georg Fischer AG | | | 1.84% | CHF 1.15 |
| Storebrand ASA | | | 3.90% | NOK 2.50 |
| Vontobel Holding AG | | | 4.52% | CHF 2.10 |
| Bucher Industries AG | | | 3.56% | CHF 6.50 |
| Vicat SA | | | 4.32% | €1.50 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Spar Nord Bank AS | | | 4.78% | DKK 3.50 |
| Industrivarden AB Class A | | | 2.05% | SEK 5.50 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.00% | CA$0.03 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| UBAM - Global High Yield Solution AD | | | 9.75% | $6.23 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.03 |
| Adairs Ltd | | | 5.22% | A$0.06 |
| Inversiones La Construccion SA | | | 9.93% | CLP 188 |
| The Wharf (Holdings) Ltd | | | 2.21% | HK$0.95 |
| Wharf Real Estate Investment Co Ltd | | | 6.55% | HK$0.95 |
| Husqvarna AB ADR | | | 5.35% | $0.13 |
| Industrivarden AB Class C | | | 2.05% | SEK 5.50 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Riverview Bancorp Inc | | | 1.56% | $0.03 |
| Zegona Communications PLC | | | 0.00% | £0.04 |
| 360 Capital REIT | | | 7.41% | A$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 78 |
| Edita Food Industries S.A.E | | | 3.57% | EGP 0.12 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| G City Ltd | | | 2.99% | ₪0.38 |
| Gav-Yam Lands Corp Ltd | | | 3.77% | ₪0.84 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.33% | €0.12 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.48 |
| ProfilGruppen AB Class B | | | 4.33% | SEK 4.50 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.87% | THB 2.50 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.17 |
| SK Inc | | | 4.13% | ₩4,050 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.44% | CN¥0.13 |
| Al-Mazaya Holding Co K.S.C.P | | | 0.00% | KWD 0.010 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.48% | CN¥0.02 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brooks Macdonald Group PLC | | | 5.31% | £0.17 |
| Cat Lai Port JSC | | | 7.27% | ₫1,800 |
| Chiangmai Rimdoi PCL Regs Shs | | | 0.00% | THB 0.04 |
| CTI Logistics Ltd | | | 5.91% | A$0.02 |
| DeviceENG Co Ltd | | | 1.74% | ₩135 |
| Egypt Kuwait Holding Co | | | 384.62% | $0.05 |
| Eildon Capital Group | | | 12.50% | A$0.02 |
| Elco Ltd | | | 1.13% | ₪1.09 |
| Electra Ltd | | | 1.13% | ₪11.07 |
| Grupo Posadas SAB de CV Class A | | | 0.00% | MX$0.40 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.34 |
| Hansol Paper Co Ltd | | | 5.64% | ₩400 |
| Harim Holdings Co Ltd | | | 2.21% | ₩180 |
| Hyundai Livart Furniture Co Ltd | | | 1.70% | ₩100 |
| I3system Inc | | | 0.55% | ₩270 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 1.47% | CN¥0.18 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.05 |
| LOT Vacuum Co Ltd | | | 1.95% | ₩49 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Mien Dong JSC | | | 3.49% | ₫1,000 |
| Mivtach Shamir Holdings Ltd | | | 1.68% | ₪4.00 |
| N.D. Rubber PCL | | | 3.18% | THB 0.00 |
| Paseco Co Ltd | | | 2.82% | ₩147 |
| Picanol NV | | | 0.00% | €0.20 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.29% | €0.16 |
| PT Arwana Citramulia Tbk | | | 6.67% | IDR 12.00 |
| PTT Global Chemical PCL | | | 2.73% | THB 2.50 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.91% | CA$0.03 |
| S-Energy Co Ltd | | | 0.00% | ₩47 |
| Sambo Corrugated Board Co Ltd | | | 4.55% | ₩43 |
| Samil Co Ltd | | | 1.37% | ₩50 |
| Scott Technology Ltd | | | 3.64% | NZ$0.04 |
| Seoyon Co Ltd | | | 2.23% | ₩100 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.20% | THB 10.50 |
| Simmtech Co Ltd | | | 0.84% | ₩254 |
| SK Inc | | | 3.38% | ₩4,000 |
| Skane-Mollan AB | | | 2.87% | SEK 1.10 |
| Starflex Co Ltd | | | 0.00% | ₩80 |
| SVOA PCL | | | 4.17% | THB 0.05 |
| Tae Kyung Chemical Co Ltd | | | 1.51% | ₩150 |
| Worldex Industry & Trading Co Ltd | | | 0.32% | ₩40 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.51% | CN¥0.05 |