| W.P. Carey Inc | | | 6,49 % | 0,65 $ |
| Quest Diagnostics Inc | | | 1,96 % | 0,17 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,07 $ |
| Henderson Land Development Co Ltd | | | 7,74 % | 0,16 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| John Wiley & Sons Inc Class A | | | 3,04 % | 0,24 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,06 $ |
| Central China Real Estate Ltd | | | 0,00 % | 0,04 CN¥ |
| IDT Corp Class B | | | 0,40 % | 0,15 $ |
| Great Eagle Holdings Ltd | | | 8,13 % | 0,23 HK$ |
| Transport International Holdings Ltd | | | 15,80 % | 0,15 HK$ |
| Embraer SA | | | 0,00 % | 0,07 R$ |
| Sanderson Farms Inc | | | 0,00 % | 0,17 $ |
| Werner Enterprises Inc | | | 1,56 % | 0,05 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,11 AU$ |
| Arclands Corp | | | 2,42 % | 8 ¥ |
| Grupo Carso SAB de CV Class A1 | | | 1,89 % | 0,30 MX$ |
| John Wiley & Sons Inc Class B | | | 3,06 % | 0,24 $ |
| Relaxo Footwears Ltd | | | 0,48 % | 0,08 ₹ |
| Seek Ltd | | | 1,43 % | 0,09 AU$ |
| 63 Moons Technologies Ltd | | | 0,34 % | 2,00 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asian Hotels (North) Ltd | | | 0,00 % | 1,50 ₹ |
| Banco Da Amazonia SA | | | 7,88 % | 0,43 R$ |
| Blackmores Ltd | | | 6,98 % | 0,83 AU$ |
| ClearView Wealth Ltd | | | 16,99 % | 0,02 AU$ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Cross Plus Inc | | | 2,71 % | 20 ¥ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,04 $ |
| EQT Holdings Ltd | | | 3,46 % | 0,40 AU$ |
| Lin Horn Technology Co Ltd | | | 3,25 % | 2,00 NT$ |
| Mastermyne Group Ltd | | | 0,00 % | 0,05 AU$ |
| Patel Engineering Ltd | | | 0,00 % | 0,21 ₹ |
| Petronas Chemicals Group Bhd | | | 4,38 % | 0,08 MYR |
| Prime Financial Group Ltd | | | 7,39 % | 0,00 AU$ |
| Rico Auto Industries Ltd | | | 0,70 % | 0,15 ₹ |
| Shree Cement Ltd | | | 0,41 % | 8,00 ₹ |
| Sports Toto Bhd | | | 5,10 % | 0,06 MYR |
| SVG Tech Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2,78 % | 0,01 CN¥ |
| Tons Lightology Inc | | | 2,98 % | 0,77 NT$ |
| Uchida Yoko Co Ltd | | | 3,17 % | 50 ¥ |
| Vibrant Group Ltd | | | 3,85 % | 0,02 SGD |
| Vita Life Sciences Ltd | | | 3,89 % | 0,01 AU$ |
| Wuxi Taiji Industry Co Ltd Class A | | | 1,34 % | 0,03 CN¥ |
| Yeong Guan Energy Technology Group Co Ltd | | | 0,00 % | 0,11 NT$ |
| Yieh Phui Enterprise Co Ltd | | | 1,29 % | 0,18 NT$ |