| 3i Group PLC | | | 1,69 % | 1,49 £ |
| Air France-KLM | | | 0,00 % | 1,51 € |
| Kilroy Realty Corp | | | 5,35 % | 0,53 $ |
| Calamos Strategic Total Return Fund | | | 6,47 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,17 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,42 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 7,93 % | 0,09 $ |
| Kite Realty Group Trust | | | 4,99 % | 0,19 $ |
| Compass Diversified Holdings | | | 11,79 % | 0,13 $ |
| Singapore Post Ltd | | | 2,22 % | 0,02 SGD |
| Dongfang Electric Corp Ltd Class H | | | 2,37 % | 0,13 CN¥ |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| Worldwide Healthcare | | | 0,69 % | 0,00 £ |
| Angang Steel Co Ltd Class H | | | 0,00 % | 0,25 CN¥ |
| Werner Enterprises Inc | | | 2,12 % | 0,05 $ |
| Freelance.com SA | | | 3,62 % | 0,10 € |
| Lingbao Gold Group Co Ltd Class H | | | 1,34 % | 0,08 CN¥ |
| Adolfo Dominguez SA | | | 0,00 % | 0,60 € |
| Tata Chemicals Ltd | | | 1,21 % | 7,00 ₹ |
| Hi-Lex Corp | | | 1,56 % | 9 ¥ |
| PT Bakrie Sumatera Plantations Tbk | | | 0,00 % | 90,00 IDR |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,95 % | 0,08 CN¥ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Bitros Holdings SA | | | 0,00 % | 0,10 € |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Domiki Kritis SA | | | 0,00 % | 0,01 € |
| First Juken Co Ltd | | | 3,73 % | 10 ¥ |
| Getac Holdings Corp | | | 4,09 % | 0,77 NT$ |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2,51 % | 0,09 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 3,31 % | 0,04 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,08 MYR |
| KNH Enterprise Co Ltd | | | 1,18 % | 0,64 NT$ |
| Malaysia Airports Holdings Bhd | | | 0,93 % | 0,04 MYR |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2,24 % | 0,06 CN¥ |
| Medicon Hellas SA | | | 5,22 % | 0,28 € |
| Metrod Holdings Bhd | | | 4,55 % | 0,11 MYR |
| NexG Bina Bhd | | | 0,00 % | 0,01 MYR |
| Perak Corp Bhd | | | 0,00 % | 0,02 MYR |
| RSWM Ltd | | | 0,00 % | 1,92 ₹ |
| Sanyang Motor Co Ltd | | | 5,01 % | 0,81 NT$ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,88 % | 0,10 CN¥ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 13,95 % | 1,66 NT$ |