| Microsoft Corp | | | 0,67 % | 0,11 $ |
| Archer-Daniels-Midland Co | | | 3,87 % | 0,13 $ |
| Orange SA | | | 5,84 % | 0,60 € |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| Thai Beverage PLC | | | 5,02 % | 0,12 ฿ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,34 % | 2,49 HK$ |
| Spok Holdings Inc | | | 7,08 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 6,74 % | 0,10 $ |
| PVH Corp | | | 0,22 % | 0,04 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,12 $ |
| Steris PLC | | | 0,95 % | 0,08 $ |
| Calamos Global Total Return Fund | | | 8,20 % | 0,12 $ |
| Southside Bancshares Inc | | | 4,89 % | 0,11 $ |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,11 $ |
| Travel+Leisure Co | | | 4,34 % | 0,04 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2,41 % | 0,08 ฿ |
| Tai Cheung Holdings Ltd | | | 7,41 % | 0,14 HK$ |
| Gresham House Income & Growth 2 VCT PLC | | | 12,30 % | 0,03 £ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,65 % | 1,15 ฿ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,65 $ |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Philly Shipyard ASA | | | 72,15 % | 2,44 NOK |
| Barrett Business Services Inc | | | 0,77 % | 0,08 $ |
| BDO Unibank Inc | | | 2,50 % | 0,57 PHP |
| Nissin Corp | | | 2,47 % | 18 ¥ |
| Straits Trading Co Ltd | | | 5,30 % | 0,02 SGD |
| Vitasoy International Holdings Ltd | | | 1,55 % | 0,19 HK$ |
| Charoen Pokphand Foods PCL | | | 5,00 % | 0,08 ฿ |
| Electricity Generating PCL | | | 6,47 % | 2,50 ฿ |
| KGI Financial Holding Co Ltd | | | 5,69 % | 0,18 NT$ |
| Microsoft Corp Cedear | | | 0,65 % | 0,02 $ |
| Taiwan Alpha Electronics Co Ltd | | | 0,50 % | 2,50 NT$ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,22 ฿ |
| Alpen Co Ltd | | | 2,11 % | 15 ¥ |
| Aspira Womens Health Inc | | | 0,00 % | 2,70 $ |
| Discount Investment Corp Ltd | | | 0,00 % | 3,17 ₪ |
| Edimax Technology Co Ltd | | | 0,00 % | 0,33 NT$ |
| Fima Corp Bhd | | | 7,18 % | 0,02 MYR |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Ho Bee Land Ltd | | | 1,97 % | 0,01 SGD |
| IC Plus Corp | | | 0,00 % | 1,23 NT$ |
| Intouch Holdings PCL | | | 4,91 % | 1,15 ฿ |
| Laser Tek Taiwan Co Ltd | | | 3,75 % | 2,10 NT$ |
| Mitsubishi Pencil Co Ltd | | | 2,26 % | 1 ¥ |
| Orange County Bancorp Inc | | | 2,01 % | 0,08 $ |
| Precious Shipping PCL | | | 7,02 % | 0,57 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,55 % | 0,56 ฿ |
| Promate Electronic Co Ltd | | | 4,53 % | 2,38 NT$ |
| San Shing Fastech Corp | | | 5,68 % | 1,66 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,60 % | 2,30 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4,51 % | 0,36 NT$ |
| Unique Mining Services PCL | | | 0,00 % | 0,41 ฿ |
| Vimta Labs Ltd | | | 0,22 % | 0,20 ₹ |
| Yangtzekiang Garment Ltd | | | 2,15 % | 0,18 HK$ |