| Fresenius Medical Care AG | | | 3.80% | €0.37 |
| First Republic Bank | | | 0.00% | $0.10 |
| Howmet Aerospace Inc | | | 0.22% | $0.15 |
| Great Wall Motor Co Ltd Class H | | | 3.63% | CN¥0.01 |
| Great Wall Motor Co Ltd Class H | | | 3.63% | CN¥0.01 |
| Keppel Ltd | | | 3.07% | SGD 0.20 |
| UBM Development AG | | | 0.00% | €0.44 |
| Calamos Strategic Total Return Fund | | | 6.47% | $0.09 |
| Perseus Mining Ltd | | | 1.27% | £0.11 |
| M.D.C. Holdings Inc | | | 0.00% | $0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 10.01% | $0.15 |
| North European Oil Royalty Trust | | | 9.01% | $0.69 |
| Calamos Convertible & High Income Fund | | | 10.06% | $0.12 |
| Columbia Banking System Inc | | | 5.03% | $0.09 |
| Barco NV | | | 4.34% | €0.30 |
| Arcadis NV | | | 2.64% | €0.16 |
| Virtus Total Return Fund Inc. | | | 9.23% | $0.05 |
| NSI NV | | | 8.39% | €2.65 |
| European Assets Trust PLC | | | 6.07% | £0.00 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Arconic Corp | | | 0.00% | $0.45 |
| Societe de la Tour Eiffel SA | | | 0.00% | €1.57 |
| ICG Enterprise Trust PLC | | | 2.41% | £0.04 |
| PT Merck Tbk | | | 5.48% | IDR 70.00 |
| Standex International Corp | | | 0.55% | $0.21 |
| TravelSky Technology Ltd Class H | | | 2.45% | CN¥0.13 |
| TravelSky Technology Ltd Class H | | | 2.45% | CN¥0.07 |
| Sugi Holdings Co Ltd | | | 0.98% | JP¥1 |
| The Wharf (Holdings) Ltd | | | 1.58% | HK$0.34 |
| NARI Technology Co Ltd Class A | | | 2.32% | CN¥0.01 |
| Newtech Co Ltd | | | 1.89% | JP¥9 |
| President Bakery PCL | | | 3.44% | THB 0.23 |
| Thonburi Medical Center PCL | | | 2.79% | THB 1.47 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5.69% | CN¥0.04 |
| ABB India Ltd | | | 0.79% | ₹1.40 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| All Energy & Utilities PCL | | | 0.00% | THB 0.18 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Areeya Property PCL | | | 0.00% | THB 0.17 |
| BEC World PCL | | | 4.37% | THB 0.50 |
| BEC World PCL Shs Foreign Registered | | | 0.57% | THB 0.50 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.40% | THB 0.50 |
| Bound And Beyond PCL | | | 0.00% | THB 0.40 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.03 |
| Central Pattana PCL | | | 3.64% | THB 0.13 |
| Central Pattana PCL Shs Foreign Registered | | | 3.87% | THB 0.13 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.87% | THB 0.13 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.77% | €2.35 |
| Deva Holding AS | | | 0.00% | TRY 0.05 |
| Elec-tech International Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 5.00 |
| FNS Holdings PCL | | | 0.00% | THB 0.50 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| GMM Grammy PCL | | | 0.00% | THB 0.61 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.57 |
| Goodyear (Thailand) PCL | | | 3.63% | THB 15.00 |
| HCIG Energy Investment Co Ltd Class A | | | 2.66% | CN¥0.04 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.38% | JP¥15 |
| Hong Leong Asia Ltd | | | 1.54% | SGD 0.02 |
| Hotel Properties Ltd | | | 0.82% | SGD 0.05 |
| Is Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.03 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 7.80 |
| Kordsa Teknik Tekstil AS | | | 0.00% | TRY 0.20 |
| Kulthorn Kirby PCL | | | 0.00% | THB 0.67 |
| M & A Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Macauto Industrial Co Ltd | | | 4.17% | NT$0.90 |
| Modernform Group PCL | | | 9.00% | THB 0.15 |
| Nanyang Holdings Ltd | | | 2.33% | HK$0.30 |
| Nonthavej Hospital PCL | | | 5.98% | THB 0.44 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.67% | $0.05 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.18 |
| Rojana Industrial Park PCL | | | 10.82% | THB 0.48 |
| S Foods Inc | | | 3.42% | JP¥6 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 0.00% | CN¥0.05 |
| STARK Corp PCL | | | 0.00% | THB 0.22 |
| Surapon Foods PCL | | | 6.75% | THB 0.19 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.17% | CN¥0.05 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| TOSE Co Ltd | | | 3.82% | JP¥13 |
| Toyota Caetano Portugal SA | | | 5.30% | €0.06 |
| Union Mosaic Industry PCL | | | 3.52% | THB 0.07 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 0.07 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Z Fin Ltd | | | 0.00% | HK$0.29 |