| Best Buy Co Inc | | | 6.15% | $0.07 |
| New York Mortgage Trust Inc | | | 14.68% | $10.00 |
| Gap Inc | | | 3.43% | $0.05 |
| Calamos Strategic Total Return Fund | | | 8.07% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 12.21% | $0.15 |
| Calamos Convertible & High Income Fund | | | 12.30% | $0.12 |
| State Bank of India | | | 1.82% | ₹1.18 |
| Wipro Ltd | | | 2.50% | ₹0.28 |
| Cross-Harbour (Holdings) Ltd | | | 11.29% | HK$0.06 |
| Astra Microwave Products Ltd | | | 0.28% | ₹0.33 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | 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 | | | 1.72% | CN¥0.02 |
| Grandblue Environment Co Ltd Class A | | | 2.04% | CN¥0.11 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 4.38% | CN¥0.03 |
| Hsin Kao Gas Co Ltd | | | 2.93% | NT$0.55 |
| Keck Seng (Malaysia) Bhd | | | 2.66% | MYR 0.03 |
| Linde India Ltd | | | 0.07% | ₹0.75 |
| Mah Sing Group Bhd | | | 3.88% | MYR 0.02 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Newretail Co Ltd | | | 0.00% | NT$5.07 |
| Nien Hsing Textile Co Ltd | | | 5.43% | NT$5.97 |
| Nova Empire PCL | | | 20.94% | THB 0.34 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 4.60 |
| Shenma Industry Co Ltd Class A | | | 1.81% | CN¥0.03 |
| Super Sales India Ltd | | | 0.81% | ₹1.75 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.04 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.33% | HK$0.06 |