| FactSet Research Systems Inc | | | 0,96 % | 0,12 $ |
| Nordson Corp | | | 1,62 % | 0,09 $ |
| Golar LNG Ltd | | | 2,64 % | 0,50 $ |
| Ball Corp | | | 1,53 % | 0,03 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| CITIC Ltd | | | 6,21 % | 0,60 HK$ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,63 % | 1,79 HK$ |
| Perrigo Co PLC | | | 4,29 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,12 $ |
| ICL Group Ltd | | | 2,82 % | 0,28 ₪ |
| ASX Ltd | | | 3,07 % | 0,90 AU$ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,11 $ |
| Delfi Ltd | | | 5,92 % | 0,02 SGD |
| Anglo American Platinum Ltd ADR | | | 0,98 % | 0,11 $ |
| Aristocrat Leisure Ltd | | | 1,25 % | 0,14 AU$ |
| Calamos Global Dynamic Income Fund | | | 8,90 % | 0,11 $ |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,66 % | 0,01 CA$ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Cinemark Holdings Inc | | | 1,02 % | 0,13 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2,95 % | 0,25 € |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Radian Group Inc | | | 3,04 % | 0,02 $ |
| Diamondrock Hospitality Co | | | 5,54 % | 0,24 $ |
| GAIL (India) Ltd | | | 3,58 % | 0,25 ₹ |
| Old National Bancorp | | | 2,62 % | 0,22 $ |
| Thai Union Group PCL | | | 6,73 % | 0,03 ฿ |
| Boral Ltd | | | 4,22 % | 0,16 AU$ |
| Capital City Bank Group Inc | | | 2,55 % | 0,18 $ |
| MTQ Corp Ltd | | | 3,85 % | 0,01 SGD |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,01 HK$ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,12 ฿ |
| Modec Inc | | | 2,81 % | 8 ¥ |
| Schaffer Corp Ltd | | | 4,25 % | 0,25 AU$ |
| Tachikawa Corp | | | 3,73 % | 5 ¥ |
| Ching Feng Home Fashions Co Ltd | | | 2,13 % | 0,07 NT$ |
| CPN Retail Growth Leasehold REIT | | | 7,79 % | 0,19 ฿ |
| DCM Shriram Ltd | | | 0,91 % | 3,00 ₹ |
| DynaColor Co Ltd | | | 1,89 % | 1,53 NT$ |
| E & M Computing Ltd | | | 4,35 % | 0,09 ₪ |
| Fortune Electric Co Ltd | | | 1,30 % | 0,92 NT$ |
| Genky Drug Stores Co Ltd | | | 0,35 % | 20 ¥ |
| Hong Leong Finance Ltd | | | 5,54 % | 0,06 SGD |
| Huang Long Development Co Ltd | | | 11,93 % | 2,07 NT$ |
| IFS Capital Ltd | | | 3,76 % | 0,03 SGD |
| Japan Excellent Inc | | | 4,44 % | 3.323 ¥ |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Mahindra Lifespace Developers Ltd | | | 0,92 % | 0,46 ₹ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Manugraph India Ltd | | | 0,00 % | 1,00 ₹ |
| Min Aik Technology Co Ltd | | | 0,92 % | 2,21 NT$ |
| Misr Duty Free Shops Co | | | 10,56 % | 0,71 EGP |
| Nippon Seiro Co Ltd | | | 0,00 % | 3 ¥ |
| Orient Bell Ltd | | | 0,19 % | 1,00 ₹ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,92 % | 0,11 $ |
| Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,56 % | 0,01 CA$ |
| Radium Life Tech Co Ltd | | | 1,85 % | 0,08 NT$ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Sieyuan Electric Co Ltd Class A | | | 0,57 % | 0,05 CN¥ |
| Sinbon Electronics Co Ltd | | | 4,27 % | 1,86 NT$ |
| Tatung System Technologies Inc | | | 2,25 % | 1,57 NT$ |
| The Hi-Tech Gears Ltd | | | 0,86 % | 0,50 ₹ |
| Wanshih Electronics Co Ltd | | | 0,00 % | 0,81 NT$ |
| Weltrend Semiconductor Inc | | | 2,62 % | 0,36 NT$ |
| Winfair Investment Co Ltd | | | 3,78 % | 0,10 HK$ |
| Zions Bancorp NA DR | | | 6,69 % | 0,38 $ |