| Intuit Inc | | | 0,61 % | 0,53 $ |
| McCormick & Co Inc | | | 2,31 % | 0,31 $ |
| Bank OZK | | | 3,32 % | 0,27 $ |
| Carrier Global Corp | | | 0,99 % | 0,08 $ |
| Deutsche Rohstoff AG | | | 5,38 % | 0,10 € |
| Xcel Energy Inc | | | 3,05 % | 0,43 $ |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4,89 % | 0,18 € |
| China Resources Building Materials Technology Holdings Ltd | | | 2,20 % | 0,34 HK$ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| McCormick & Co Inc | | | 2,33 % | 0,31 $ |
| Corticeira Amorim SGPS SA | | | 4,92 % | 0,19 € |
| Calamos Strategic Total Return Fund | | | 6,96 % | 0,09 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,41 % | 0,08 $ |
| First of Long Island Corp | | | 5,83 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 9,68 % | 0,08 $ |
| Generation Income Properties Inc | | | 11,37 % | 0,35 $ |
| Calamos Convertible & High Income Fund | | | 9,73 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,03 % | 0,10 $ |
| First Industrial Realty Trust Inc | | | 2,75 % | 0,25 $ |
| Calamos Global Dynamic Income Fund | | | 8,66 % | 0,07 $ |
| PhosAgro PJSC | | | 12,14 % | 78,00 RUB |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,11 $ |
| Commercial Metals Co | | | 1,21 % | 0,12 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Bird Construction Inc | | | 2,76 % | 0,03 CA$ |
| Tallinna Sadam AS | | | 6,85 % | 0,12 € |
| Digital China Holdings Ltd | | | 2,16 % | 0,06 HK$ |
| Eaton Vance Senior Income Trust | | | 9,22 % | 0,03 $ |
| Farmers & Merchants Bancorp Inc | | | 2,67 % | 0,16 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,10 $ |
| Oponeo pl SA | | | 6,85 % | 0,10 PLN |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,10 % | 0,19 MX$ |
| America Movil SAB de CV Series L | | | 2,24 % | 0,19 MX$ |
| China Aerospace International Holdings Ltd | | | 13,64 % | 0,02 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,14 % | 0,08 CA$ |
| Dr Sulaiman Al Habib Medical Services Group Ordinary Shares | | | 1,79 % | 0,50 SAR |
| First Bancorp Inc | | | 4,91 % | 0,31 $ |
| Shoe Carnival Inc | | | 1,61 % | 0,09 $ |
| Bashneft PJSOC | | | 16,38 % | 107,81 RUB |
| Capital Appreciation Ltd | | | 6,65 % | 0,03 ZAR |
| China Taiping Insurance Holdings Co Ltd | | | 2,51 % | 0,30 HK$ |
| Helios Technologies Inc | | | 0,67 % | 0,09 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,87 % | 1,20 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,38 % | 0,35 $ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 5,03 % | 0,11 HK$ |
| Flexopack SA | | | 1,88 % | 0,06 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,88 % | 0,23 $ |
| Mondelez International Inc BRDR | | | 1,98 % | 0,76 R$ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| XJ International Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Aeon Thana Sinsap (Thailand) PCL | | | 4,42 % | 2,55 ฿ |
| Aisino Corp Class A | | | 0,34 % | 0,23 CN¥ |
| Allied Supreme Corp Ordinary Shares | | | 3,82 % | 4,00 NT$ |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Barings Core Spain Socimi SA | | | 137,97 % | 0,03 € |
| Bashneft PJSOC | | | 10,26 % | 107,81 RUB |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12,22 % | 0,04 CN¥ |
| Beijing Tongrentang Co Ltd Class A | | | 2,44 % | 0,26 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,04 $ |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| BMTC Group Inc | | | 2,67 % | 0,14 CA$ |
| BOE Varitronix Ltd | | | 3,54 % | 0,26 HK$ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,56 % | 0,20 ₹ |
| Chen Lin Education Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| China Shuifa Singyes New Materials Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Chongqing Department Store Co Ltd Class A | | | 5,16 % | 0,73 CN¥ |
| Cofco Sugar Holding Co Ltd Class A | | | 8,68 % | 0,13 CN¥ |
| CPMC Holdings Ltd | | | 3,94 % | 0,06 HK$ |
| Cybrid Technologies Inc Class A | | | 0,61 % | 0,05 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,77 % | 0,05 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,05 $ |
| Eslite Spectrum Corp | | | 0,00 % | 4,20 NT$ |
| First Juken Co Ltd | | | 4,30 % | 21 ¥ |
| Founding Construction Development Co Ltd | | | 5,67 % | 0,50 NT$ |
| Fuda Alloy Materials Co Ltd Class A | | | 0,46 % | 0,15 CN¥ |
| Global Infotech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1,23 % | 0,07 CN¥ |
| Gulf Cable & Electrical Industries Co KSC | | | 4,08 % | 0,040 KWD |
| Hoang Huy Investment Services JSC | | | 0,00 % | 297 ₫ |
| Inner Mongolia First Machinery Group Co Ltd Class A | | | 3,20 % | 0,03 CN¥ |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,36 % | 0,18 TRY |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,00 CN¥ |
| Jihua Group Corp Ltd Class A | | | 1,01 % | 0,03 CN¥ |
| Konoshima Chemical Co Ltd | | | 2,50 % | 10 ¥ |
| Kori Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Kuwait Cement Co | | | 2,58 % | 0,005 KWD |
| Ligitek Electronics Co Ltd | | | 1,89 % | 0,46 NT$ |
| Liqun Commercial Group Co Ltd Class A | | | 0,58 % | 0,15 CN¥ |
| Luyin Investment Group Co Ltd Class A | | | 0,99 % | 0,01 CN¥ |
| ManpowerGroup Greater China Ltd | | | 10,19 % | 0,27 HK$ |
| Megachem Ltd | | | 1,30 % | 0,01 SGD |
| Nanjing Inform Storage Equipment Group Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| New Universal Science And Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Nexteer Automotive Group Ltd | | | 0,79 % | 0,25 HK$ |
| Optronics Technologies SA | | | 0,00 % | 0,06 € |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Partners Group Global Income Fund | | | 8,65 % | 0,01 AU$ |
| Pioneer Natural Resources Co BRDR | | | 3,35 % | 0,75 R$ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Primeserv Group Ltd | | | 5,63 % | 0,02 ZAR |
| PT Victoria Insurance Tbk | | | 3,24 % | 9,50 IDR |
| Ruisen Life Service Co Ltd Ordinary Shares | | | 9,65 % | 0,04 HK$ |
| Sekisui House Reit Inc | | | 3,95 % | 1.665 ¥ |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0,76 % | 1,61 CN¥ |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,23 % | 0,44 CN¥ |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 3,16 % | 0,25 CN¥ |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 2,48 % | 0,58 CN¥ |
| Sinopec Kantons Holdings Ltd | | | 5,83 % | 0,12 HK$ |
| T&S Communications Co Ltd Class A | | | 0,76 % | 0,45 CN¥ |
| Tekom Technologies Inc | | | 7,96 % | 7,62 NT$ |
| Telecom Digital Holdings Ltd | | | 10,14 % | 0,10 HK$ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,02 ZAR |
| Ventas Inc BRDR | | | 1,93 % | 1,22 R$ |
| Viglacera Corp | | | 2,98 % | 1.100 ₫ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 7,24 % | 385 ₫ |
| Xinjiang Communications Construction Group Co Ltd Class A | | | 1,31 % | 0,06 CN¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yincheng International Holding Co Ltd | | | 0,00 % | 0,02 HK$ |
| Zhejiang Baida Precision Manufacturing Corp Class A | | | 2,00 % | 0,24 CN¥ |
| Zhejiang Weixing Intelligent Meter Stock Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongmin Baihui Retail Group Ltd | | | 1,67 % | 0,02 SGD |