| FactSet Research Systems Inc | | | 1,00 % | 0,12 $ |
| Nordson Corp | | | 1,45 % | 0,09 $ |
| Ball Corp | | | 1,42 % | 0,03 $ |
| Golar LNG Ltd | | | 2,41 % | 0,50 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,33 % | 1,79 HK$ |
| Calamos Strategic Total Return Fund | | | 6,78 % | 0,10 $ |
| CITIC Ltd | | | 5,44 % | 0,60 HK$ |
| Perrigo Co PLC | | | 4,37 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,91 % | 0,15 $ |
| ICL Group Ltd | | | 2,90 % | 0,28 ₪ |
| Calamos Convertible & High Income Fund | | | 10,99 % | 0,12 $ |
| ASX Ltd | | | 3,20 % | 0,90 AU$ |
| Delfi Ltd | | | 5,68 % | 0,02 SGD |
| Calamos Global Total Return Fund | | | 8,26 % | 0,11 $ |
| Valterra Platinum Ltd ADR | | | 0,78 % | 0,11 $ |
| Aristocrat Leisure Ltd | | | 1,37 % | 0,14 AU$ |
| Calamos Global Dynamic Income Fund | | | 8,50 % | 0,11 $ |
| Quebecor Inc Shs -B- | | | 3,44 % | 0,01 CA$ |
| Cinemark Holdings Inc | | | 1,06 % | 0,13 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,98 % | 0,25 € |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Radian Group Inc | | | 2,84 % | 0,02 $ |
| Diamondrock Hospitality Co | | | 5,40 % | 0,24 $ |
| Boral Ltd | | | 4,06 % | 0,16 AU$ |
| GAIL (India) Ltd | | | 3,40 % | 0,25 ₹ |
| Old National Bancorp | | | 2,62 % | 0,22 $ |
| Thai Union Group PCL | | | 7,00 % | 0,03 ฿ |
| Capital City Bank Group Inc | | | 2,46 % | 0,18 $ |
| MTQ Corp Ltd | | | 3,45 % | 0,01 SGD |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,12 % | 0,01 HK$ |
| Hong Leong Finance Ltd | | | 5,37 % | 0,06 SGD |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,12 ฿ |
| Modec Inc | | | 1,97 % | 8 ¥ |
| Schaffer Corp Ltd | | | 4,30 % | 0,25 AU$ |
| Tachikawa Corp | | | 3,42 % | 5 ¥ |
| Ching Feng Home Fashions Co Ltd | | | 7,50 % | 0,07 NT$ |
| CPN Retail Growth Leasehold REIT | | | 9,03 % | 0,19 ฿ |
| DCM Shriram Ltd | | | 0,76 % | 3,00 ₹ |
| DynaColor Co Ltd | | | 2,25 % | 1,53 NT$ |
| E & M Computing Ltd | | | 3,20 % | 0,09 ₪ |
| Fortune Electric Co Ltd | | | 1,04 % | 0,92 NT$ |
| Genky Drug Stores Co Ltd | | | 0,35 % | 20 ¥ |
| Huang Long Development Co Ltd | | | 4,53 % | 2,07 NT$ |
| IFS Capital Ltd | | | 4,03 % | 0,03 SGD |
| Japan Excellent Inc | | | 4,32 % | 3.323 ¥ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Mahindra Lifespace Developers Ltd | | | 0,79 % | 0,43 ₹ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Manugraph India Ltd | | | 0,00 % | 1,00 ₹ |
| Min Aik Technology Co Ltd | | | 1,58 % | 2,21 NT$ |
| Misr Duty Free Shops Co | | | 10,77 % | 0,71 EGP |
| Nippon Seiro Co Ltd | | | 0,00 % | 3 ¥ |
| Orient Bell Ltd | | | 0,16 % | 1,00 ₹ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,86 % | 0,11 $ |
| Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,42 % | 0,01 CA$ |
| Radium Life Tech Co Ltd | | | 2,02 % | 0,08 NT$ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Sieyuan Electric Co Ltd Class A | | | 0,69 % | 0,05 CN¥ |
| Sinbon Electronics Co Ltd | | | 4,40 % | 1,86 NT$ |
| Tatung System Technologies Inc | | | 2,42 % | 1,57 NT$ |
| The Hi-Tech Gears Ltd | | | 0,67 % | 0,50 ₹ |
| Wanshih Electronics Co Ltd | | | 1,00 % | 0,81 NT$ |
| Weltrend Semiconductor Inc | | | 2,91 % | 0,36 NT$ |
| Winfair Investment Co Ltd | | | 3,73 % | 0,10 HK$ |
| Zions Bancorp NA DR | | | 6,51 % | 0,38 $ |