| Camden Property Trust | | | 3,74 % | 0,66 $ |
| Calamos Strategic Total Return Fund | | | 8,22 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,86 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 12,16 % | 0,12 $ |
| IGO Ltd | | | 14,53 % | 0,07 AU$ |
| Calamos Global Total Return Fund | | | 9,78 % | 0,09 $ |
| First Industrial Realty Trust Inc | | | 3,74 % | 0,70 $ |
| Kite Realty Group Trust | | | 5,06 % | 0,20 $ |
| E-L Financial Corp Ltd | | | 1,16 % | 0,13 CA$ |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
| Werner Enterprises Inc | | | 1,98 % | 0,05 $ |
| Arab Drug and Chemical Industries Co | | | 5,28 % | 6,99 EGP |
| Eaton Vance Municipal Income Trust | | | 6,19 % | 0,07 $ |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1,98 % | 2,40 € |
| Far East Consortium International Ltd | | | 14,67 % | 0,05 HK$ |
| Glorious Sun Enterprises Ltd | | | 8,17 % | 0,03 HK$ |
| Lung Kee (Bermuda) Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Raymond Industrial Ltd | | | 7,32 % | 0,05 HK$ |
| UIL Limited | | | 5,50 % | 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 | | | 6,24 % | 0,06 $ |
| ERSTE Stock Global EUR R01 A | | | 2,92 % | 1,50 € |
| International Games System Co Ltd | | | 2,13 % | 1,04 NT$ |
| Mainland Headwear Holdings Ltd | | | 5,44 % | 0,03 HK$ |
| Mechema Chemicals International Corp | | | 2,19 % | 0,82 NT$ |
| Peet Ltd | | | 3,94 % | 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 | | | 8,04 % | 0,03 HK$ |
| Uchida Yoko Co Ltd | | | 2,91 % | 38 ¥ |
| UIL ZDP 2024 | | | 4,24 % | 0,00 £ |
| UIL ZDP 2026 | | | 4,48 % | 0,00 £ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,66 % | 0,35 $ |
| Xiamen Port Development Co Ltd Class A | | | 1,94 % | 0,68 CN¥ |