| Greek Organisation of Football Prognostics SA | | | 11.79% | €0.60 |
| Plus500 Ltd | | | 2.57% | $1.00 |
| TBC Bank Group PLC | | | 6.48% | GEL 0.71 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.41% | MX$0.53 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.34% | MX$0.24 |
| America Movil SAB de CV Series L | | | 2.33% | MX$0.24 |
| ABC-Mart Inc | | | 2.05% | JP¥33 |
| Daiwa House REIT Investment Corp | | | 4.70% | JP¥5,804 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.78% | €0.02 |
| Mani Inc | | | 2.59% | JP¥23 |
| JHSF Participacoes SA | | | 8.35% | R$0.03 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 11.02% | R$1.01 |
| Yankuang Energy Group Co Ltd Class A | | | 12.34% | CN¥0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 2.09% | CN¥0.40 |
| Balkrishna Industries Ltd | | | 0.57% | ₹4.00 |
| Chien Kuo Construction Co Ltd | | | 4.60% | NT$2.50 |
| China State Construction Development Holdings Ltd | | | 6.11% | HK$0.07 |
| CVS Bay Area Inc | | | 3.85% | JP¥10 |
| D B Corp Ltd | | | 7.13% | ₹5.00 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 4.27% | CN¥0.09 |
| Ever Glory United Holdings Ltd | | | 2.53% | SGD 0.01 |
| Global Education Ltd | | | 5.48% | ₹1.00 |
| Graphite Design Inc | | | 3.75% | JP¥15 |
| Home Federal Bancorp Inc of louisiana | | | 4.14% | $0.13 |
| Imperial Pacific Ltd | | | 4.35% | A$0.07 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 5.40% | €0.04 |
| Jack Technology Co Ltd Class A | | | 2.77% | CN¥0.30 |
| London City Equities Ltd | | | 1.81% | A$0.02 |
| Nakamoto Packs Co Ltd | | | 3.57% | JP¥32 |
| Nokia Oyj BRDR | | | 1.88% | R$0.13 |
| Phuong Nam Cultural Joint Stock Corp | | | 2.70% | ₫500 |
| PSG Financial Services Limited | | | 2.27% | ZAR 0.17 |
| R R Kabel Ltd | | | 0.36% | ₹2.50 |
| Relais Group PLC Ordinary Shares | | | 3.38% | €0.22 |
| Ruida Futures Co Ltd Class A | | | 2.38% | CN¥0.13 |
| Sailun Group Co Ltd Class A | | | 2.27% | CN¥0.15 |
| Sheffield Green Ltd | | | 8.76% | SGD 0.00 |
| Sk Japan Co Ltd | | | 2.84% | JP¥10 |
| Southern Acids (M) Bhd | | | 1.61% | MYR 0.05 |
| Takihyo Co Ltd | | | 2.13% | JP¥15 |
| UPR Corp | | | 3.81% | JP¥15 |
| WingArc1st Inc | | | 4.64% | JP¥42 |