| Camden Property Trust | | | 3,69 % | 0,66 $ |
| Calamos Strategic Total Return Fund | | | 6,78 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,91 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,99 % | 0,12 $ |
| IGO Ltd | | | 12,62 % | 0,07 AU$ |
| First Industrial Realty Trust Inc | | | 3,64 % | 0,70 $ |
| Calamos Global Total Return Fund | | | 8,26 % | 0,09 $ |
| Kite Realty Group Trust | | | 4,76 % | 0,20 $ |
| E-L Financial Corp Ltd | | | 1,01 % | 0,00 CA$ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| Werner Enterprises Inc | | | 2,03 % | 0,05 $ |
| Far East Consortium International Ltd | | | 12,94 % | 0,05 HK$ |
| Glorious Sun Enterprises Ltd | | | 7,54 % | 0,03 HK$ |
| Arab Drug and Chemical Industries Co | | | 4,10 % | 6,99 EGP |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,07 $ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,96 % | 2,40 € |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Raymond Industrial Ltd | | | 7,23 % | 0,05 HK$ |
| UIL Limited | | | 5,07 % | 0,00 £ |
| Chongqing Iron & Steel Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| ERSTE Stock Global EUR R01 A | | | 2,64 % | 1,50 € |
| International Games System Co Ltd | | | 3,33 % | 1,04 NT$ |
| Mainland Headwear Holdings Ltd | | | 5,84 % | 0,03 HK$ |
| Mechema Chemicals International Corp | | | 3,41 % | 0,82 NT$ |
| Peet Ltd | | | 3,31 % | 0,09 AU$ |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,33 HK$ |
| Ruixin International Holdings Ltd | | | 0,00 % | 0,30 HK$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,03 HK$ |
| Uchida Yoko Co Ltd | | | 2,33 % | 38 ¥ |
| UIL ZDP 2024 | | | 4,25 % | 0,00 £ |
| UIL ZDP 2026 | | | 4,35 % | 0,00 £ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,58 % | 0,35 $ |
| Xiamen Port Development Co Ltd Class A | | | 2,59 % | 0,68 CN¥ |