| Greek Organisation of Football Prognostics SA | | | 9.50% | €0.60 |
| Plus500 Ltd | | | 2.01% | $1.00 |
| TBC Bank Group PLC | | | 5.72% | GEL 0.71 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.49% | MX$0.53 |
| America Movil SAB de CV - Class B | | | 3.16% | MX$0.24 |
| America Movil SAB de CV Series L | | | 2.40% | MX$0.24 |
| JHSF Participacoes SA | | | 7.11% | R$0.03 |
| ABC-Mart Inc | | | 2.39% | JP¥33 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.11% | €0.02 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.12% | €0.04 |
| Yankuang Energy Group Co Ltd Class A | | | 18.57% | CN¥0.23 |
| Daiwa House REIT Investment Corp | | | 5.04% | JP¥1,410 |
| Home Federal Bancorp Inc of louisiana | | | 3.82% | $0.13 |
| Mani Inc | | | 3.75% | JP¥23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Sk Japan Co Ltd | | | 3.09% | JP¥10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Assure Tech (Hangzhou) Co Ltd Class A | | | 2.12% | CN¥0.40 |
| Balkrishna Industries Ltd | | | 0.65% | ₹4.00 |
| Chien Kuo Construction Co Ltd | | | 7.89% | NT$2.50 |
| China State Construction Development Holdings Ltd | | | 6.67% | HK$0.07 |
| CVS Bay Area Inc | | | 4.63% | JP¥10 |
| D B Corp Ltd | | | 8.04% | ₹5.00 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 3.01% | CN¥0.09 |
| Ever Glory United Holdings Ltd | | | 1.10% | SGD 0.00 |
| Global Education Ltd | | | 2.37% | ₹1.00 |
| Graphite Design Inc | | | 4.79% | JP¥15 |
| Imperial Pacific Ltd | | | 4.17% | A$0.07 |
| Jack Technology Co Ltd Class A | | | 3.66% | CN¥0.30 |
| London City Equities Ltd | | | 1.72% | A$0.02 |
| Nakamoto Packs Co Ltd | | | 3.94% | JP¥32 |
| Nokia Oyj BRDR | | | 1.75% | €0.13 |
| Phuong Nam Cultural Joint Stock Corp | | | 2.66% | ₫500 |
| PSG Financial Services Limited | | | 2.41% | ZAR 0.17 |
| R R Kabel Ltd | | | 0.44% | ₹2.50 |
| Relais Group PLC | | | 2.07% | €0.22 |
| Ruida Futures Co Ltd Class A | | | 1.52% | CN¥0.13 |
| Sailun Group Co Ltd Class A | | | 2.95% | CN¥0.15 |
| Sheffield Green Ltd | | | 5.00% | SGD 0.00 |
| Southern Acids (M) Bhd | | | 1.52% | MYR 0.05 |
| Takihyo Co Ltd | | | 2.56% | JP¥15 |
| UPR Corp | | | 5.15% | JP¥15 |
| WingArc1st Inc | | | 5.02% | JP¥42 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.93% | $1.01 |