| Siltronic AG | | | 2.53% | €2.50 |
| Dollar General Corp | | | 3.09% | $0.29 |
| GEA Group AG | | | 2.14% | €0.85 |
| Cembra Money Bank AG | | | 4.94% | CHF 3.55 |
| Vivendi SE | | | 2.86% | €0.45 |
| Multitude SE | | | 3.96% | €0.18 |
| Domino's Pizza Group PLC | | | 3.13% | £0.05 |
| Elisa Oyj Class A | | | 5.19% | €1.65 |
| Georg Fischer AG | | | 1.90% | CHF 1.15 |
| Storebrand ASA | | | 3.38% | NOK 2.50 |
| Vontobel Holding AG | | | 5.20% | CHF 2.10 |
| Bucher Industries AG | | | 4.01% | CHF 6.50 |
| Cherry Hill Mortgage Investment Corp | | | 18.87% | $0.49 |
| Vicat SA | | | 5.59% | €1.50 |
| Spar Nord Bank AS | | | 7.24% | DKK 3.50 |
| Franchise Group Inc Class A | | | 4.16% | $0.16 |
| Industrivarden AB Class A | | | 2.16% | SEK 5.50 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.99% | CA$0.03 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.03 |
| UBAM - Global High Yield Solution AD | | | 9.89% | $6.23 |
| Adairs Ltd | | | 5.49% | A$0.06 |
| Inversiones La Construccion SA | | | 13.13% | CLP 188 |
| Husqvarna AB ADR | | | 4.95% | $0.13 |
| Industrivarden AB Class C | | | 2.17% | SEK 5.50 |
| The Wharf (Holdings) Ltd | | | 1.86% | HK$0.95 |
| Wharf Real Estate Investment Co Ltd | | | 6.05% | HK$0.95 |
| Riverview Bancorp Inc | | | 1.43% | $0.03 |
| 360 Capital REIT | | | 7.23% | A$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.59% | €0.00 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| G City Ltd | | | 0.70% | ₪0.38 |
| Gav-Yam Lands Corp Ltd | | | 3.80% | ₪0.84 |
| M&G (Lux) Emerging Markets Hard Currency Bond Fund EUR A Inc | | | 7.04% | €0.12 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| ProfilGruppen AB Class B | | | 4.90% | SEK 4.50 |
| PTT Global Chemical PCL Shs Foreign Registered | | | 2.92% | THB 2.50 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.17 |
| SK Inc | | | 4.29% | ₩4,050 |
| Zegona Communications PLC | | | 0.00% | £0.04 |
| Al-Mazaya Holding Co K.S.C.P | | | 0.00% | KWD 0.009 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.62% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.90% | CN¥0.02 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brooks Macdonald Group PLC | | | 4.79% | £0.17 |
| Chiangmai Rimdoi PCL Regs Shs | | | 0.00% | THB 0.04 |
| CTI Logistics Ltd | | | 5.85% | A$0.02 |
| Egypt Kuwait Holding Co | | | 384.62% | $0.05 |
| Eildon Capital Group | | | 8.24% | A$0.02 |
| Elco Ltd | | | 1.40% | ₪1.09 |
| Electra Ltd | | | 1.20% | ₪11.07 |
| Grupo Posadas SAB de CV Class A | | | 0.00% | MX$0.40 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.34 |
| Hyundai Livart Furniture Co Ltd | | | 0.00% | ₩100 |
| Joyware Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Kunshan Kersen Science & Technology Co Ltd Class A | | | 1.41% | CN¥0.18 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.20 |
| Mivtach Shamir Holdings Ltd | | | 2.22% | ₪4.00 |
| N.D. Rubber PCL | | | 2.17% | THB 0.00 |
| Picanol NV | | | 0.00% | €0.20 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.34% | €0.16 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.48 |
| PT Arwana Citramulia Tbk | | | 5.81% | IDR 12.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.06% | CA$0.03 |
| S-Energy Co Ltd | | | 0.00% | ₩47 |
| Seoyon Co Ltd | | | 2.19% | ₩100 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.47% | THB 10.50 |
| Skane-Mollan AB | | | 2.64% | SEK 1.10 |
| Starflex Co Ltd | | | 0.00% | ₩80 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 1.44% | CN¥0.13 |
| SVOA PCL | | | 3.22% | THB 0.05 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.57% | CN¥0.05 |