| Best Buy Co Inc | | | 5.12% | $0.07 |
| Adamas Trust Inc | | | 11.13% | $10.00 |
| Gap Inc | | | 2.48% | $0.05 |
| Calamos Strategic Total Return Fund | | | 6.36% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 10.52% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.35% | $0.12 |
| Wipro Ltd | | | 4.23% | ₹0.28 |
| State Bank of India | | | 1.64% | ₹1.18 |
| Cross-Harbour (Holdings) Ltd | | | 2.94% | HK$0.06 |
| Astra Microwave Products Ltd | | | 0.24% | ₹0.33 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 4.90% | CN¥0.01 |
| ECC Capital Corp | | | 0.00% | $0.22 |
| Feei Cherng Develop Technology Co Ltd | | | 0.00% | NT$3.35 |
| Fujian Longking Co Ltd Class A | | | 1.77% | CN¥0.02 |
| Grandblue Environment Co Ltd Class A | | | 3.51% | CN¥0.11 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3.08% | CN¥0.03 |
| Hsin Kao Gas Co Ltd | | | 5.26% | NT$0.55 |
| Keck Seng (Malaysia) Bhd | | | 2.39% | MYR 0.03 |
| Linde India Ltd | | | 0.08% | ₹0.75 |
| Mah Sing Group Bhd | | | 4.46% | MYR 0.02 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Newretail Co Ltd | | | 0.00% | NT$5.07 |
| Nien Hsing Textile Co Ltd | | | 5.76% | NT$5.97 |
| Nova Empire PCL | | | 0.00% | THB 0.34 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 4.60 |
| Shenma Industry Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Super Sales India Ltd | | | 0.34% | ₹1.75 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.04 |
| Weifu High-Technology Group Co Ltd Class B | | | 7.59% | HK$0.06 |