| Hengan International Group Co Ltd | | | 7,04 % | 0,28 HK$ |
| Singapore Exchange Ltd | | | 2,91 % | 0,30 SGD |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,11 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,11 $ |
| Kite Realty Group Trust | | | 4,30 % | 0,21 $ |
| BTB Real Estate Investment Trust | | | 8,93 % | 0,12 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,36 % | 0,72 $ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| COPT Defense Properties | | | 3,79 % | 0,34 $ |
| CAP SA | | | 5,31 % | 80 CLP |
| Umpqua Holdings Corp | | | 1,21 % | 0,19 $ |
| Werner Enterprises Inc | | | 1,56 % | 0,05 $ |
| Apex Healthcare Bhd | | | 2,33 % | 0,01 MYR |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,96 % | 2,30 € |
| ERSTE Stock Global EUR R01 A | | | 2,39 % | 1,50 € |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,46 % | 0,08 HK$ |
| Arts Optical International Holdings Ltd | | | 5,56 % | 0,08 HK$ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,02 SGD |
| Casing Macron Technology Co Ltd | | | 0,00 % | 0,35 NT$ |
| China Ting Group Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Coasia Electronics Corp | | | 0,05 % | 0,17 NT$ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Farcent Enterprise Co Ltd | | | 5,26 % | 0,79 NT$ |
| Igarashi Motors India Ltd | | | 0,14 % | 1,33 ₹ |
| Kung Long Batteries Industrial Co Ltd | | | 4,81 % | 1,00 NT$ |
| Mainland Headwear Holdings Ltd | | | 5,49 % | 0,03 HK$ |
| Maxiparts Ltd | | | 2,86 % | 0,10 AU$ |
| Oriental Food Industries Holdings Bhd | | | 1,14 % | 0,02 MYR |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Plastron Presicion Co Ltd | | | 3,16 % | 0,38 NT$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,08 AU$ |
| Raymond Industrial Ltd | | | 9,09 % | 0,05 HK$ |
| RF Industries Ltd | | | 0,00 % | 0,01 $ |
| Shenmao Technology Inc | | | 3,11 % | 1,65 NT$ |
| Singatron Enterprise Co Ltd | | | 3,34 % | 0,47 NT$ |
| Subaru Enterprise Co Ltd | | | 2,48 % | 8 ¥ |
| T ks Technologies PCL | | | 4,30 % | 0,06 ฿ |
| Tao Heung Holdings Ltd | | | 13,95 % | 0,06 HK$ |
| Thai President Foods PCL | | | 2,54 % | 0,78 ฿ |
| Uchida Yoko Co Ltd | | | 3,17 % | 38 ¥ |