| Kellanova Co | | | 2,80 % | 0,31 $ |
| CaixaBank SA | | | 10,15 % | 0,02 € |
| FactSet Research Systems Inc | | | 0,88 % | 0,18 $ |
| hausInvest | | | 1,74 % | 1,75 € |
| Nordson Corp | | | 1,25 % | 0,09 $ |
| ENN Energy Holdings Ltd | | | 5,38 % | 0,13 CN¥ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,12 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,11 $ |
| Kerry Properties Ltd | | | 9,07 % | 0,65 HK$ |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,12 % | 0,01 CA$ |
| Pick N Pay Stores Ltd | | | 0,00 % | 1,00 ZAR |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Radian Group Inc | | | 3,10 % | 0,02 $ |
| Duro Felguera SA | | | 0,00 % | 0,48 € |
| Amot Investments Ltd | | | 5,64 % | 0,11 ₪ |
| Capitec Bank Holdings Ltd | | | 1,74 % | 0,71 ZAR |
| Realia Business SA | | | 5,05 % | 0,01 € |
| Combined Motor Holdings Ltd | | | 9,73 % | 0,28 ZAR |
| Borgestad ASA Class A | | | 0,00 % | 48,55 NOK |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,52 % | 0,12 € |
| PT Semen Indonesia (Persero) Tbk | | | 2,78 % | 149,24 IDR |
| Atreyu Capital Market Ltd | | | 6,47 % | 0,47 ₪ |
| Boubyan Petrochemical Co KSC | | | 9,23 % | 1,150 KWD |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,57 % | 0,02 CN¥ |
| Colowide Co Ltd | | | 0,59 % | 5 ¥ |
| CPN Retail Growth Leasehold REIT | | | 9,04 % | 0,20 ฿ |
| Dalian Thermal Power Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Eaton Vance California Municipal Income Trust | | | 5,92 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 6,11 % | 0,07 $ |
| Everjoy Health Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Faw Jiefang Group Co Ltd Class A | | | 1,89 % | 0,20 CN¥ |
| Gotion High-tech Co Ltd Class A | | | 0,49 % | 0,03 CN¥ |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hai Kwang Enterprise Corp | | | 0,00 % | 1,28 NT$ |
| Hunan Gold Corp Ltd Class A | | | 0,78 % | 0,06 CN¥ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13,15 % | 0,01 $ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Molten Ventures VCT PLC | | | 7,77 % | 0,04 £ |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,86 % | 0,10 $ |
| Precious Shipping PCL | | | 5,11 % | 0,38 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 3,79 % | 0,37 ฿ |
| PT Apexindo Pratama Duta Tbk | | | 0,00 % | 77,00 IDR |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,02 % | 0,01 CA$ |
| Raymond Industrial Ltd | | | 8,99 % | 0,21 HK$ |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1,68 % | 0,04 CN¥ |
| SL Corp | | | 2,88 % | 150 ₩ |
| Sunny Loan Top Co Ltd Class A | | | 0,17 % | 0,03 CN¥ |
| Synel M L L Payway Ltd | | | 10,88 % | 0,44 ₪ |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3,56 % | 0,88 ฿ |
| United Food Holdings Ltd | | | 0,00 % | 0,15 CN¥ |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0,00 % | 0,02 $ |
| Yokorei Co Ltd | | | 2,93 % | 9 ¥ |
| YTO Express Group Co Ltd Class A | | | 2,50 % | 0,03 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,65 % | 0,40 CN¥ |
| Zhuhai Port Co Ltd Class A | | | 0,24 % | 0,05 CN¥ |