| Kellanova Co | | | 2,82 % | 0,31 $ |
| CaixaBank SA | | | 7,10 % | 0,02 € |
| FactSet Research Systems Inc | | | 0,92 % | 0,18 $ |
| hausInvest | | | 1,95 % | 1,75 € |
| Nordson Corp | | | 1,24 % | 0,09 $ |
| ENN Energy Holdings Ltd | | | 5,26 % | 0,13 CN¥ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Calamos Strategic Total Return Fund | | | 6,98 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,82 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 10,03 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 7,95 % | 0,12 $ |
| Calamos Global Dynamic Income Fund | | | 8,56 % | 0,11 $ |
| Kerry Properties Ltd | | | 8,26 % | 0,65 HK$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,71 % | 0,01 CA$ |
| Pick N Pay Stores Ltd | | | 11,47 % | 1,00 ZAR |
| Duro Felguera SA | | | 0,00 % | 0,48 € |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Capitec Bank Holdings Ltd | | | 1,72 % | 0,71 ZAR |
| Realia Business SA | | | 5,10 % | 0,01 € |
| Combined Motor Holdings Ltd | | | 9,66 % | 0,28 ZAR |
| Radian Group Inc | | | 2,78 % | 0,02 $ |
| Borgestad ASA Class A | | | 0,00 % | 48,55 NOK |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,12 € |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,27 % | 0,02 CN¥ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,07 $ |
| Everjoy Health Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Faw Jiefang Group Co Ltd Class A | | | 1,75 % | 0,20 CN¥ |
| Gotion High-tech Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1,54 % | 0,05 CN¥ |
| Hunan Gold Corp Ltd Class A | | | 0,76 % | 0,06 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13,22 % | 0,01 $ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Molten Ventures VCT PLC | | | 5,91 % | 0,04 £ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,61 % | 0,10 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Raymond Industrial Ltd | | | 8,70 % | 0,21 HK$ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,65 % | 0,04 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,14 % | 0,03 CN¥ |
| United Food Holdings Ltd | | | 0,00 % | 0,15 CN¥ |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0,00 % | 0,02 $ |
| YTO Express Group Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,29 % | 0,40 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |