| 3i Group PLC | | | 1.90% | £1.49 |
| Air France-KLM | | | 0.00% | €1.51 |
| Kilroy Realty Corp | | | 5.00% | $0.53 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.68% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.12 |
| Calamos Global Total Return Fund | | | 7.90% | $0.09 |
| Kite Realty Group Trust | | | 4.79% | $0.19 |
| Compass Diversified Holdings | | | 14.27% | $0.13 |
| Singapore Post Ltd | | | 2.07% | SGD 0.02 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| Dongfang Electric Corp Ltd Class H | | | 2.55% | CN¥0.13 |
| Worldwide Healthcare | | | 0.72% | £0.00 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.25 |
| Werner Enterprises Inc | | | 2.00% | $0.05 |
| Freelance.com SA | | | 3.65% | €0.10 |
| Adolfo Dominguez SA | | | 0.00% | €0.60 |
| Lingbao Gold Group Co Ltd Class H | | | 1.47% | CN¥0.08 |
| Tata Chemicals Ltd | | | 1.14% | ₹7.00 |
| Hi-Lex Corp | | | 1.66% | JP¥9 |
| PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 90.00 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.92% | CN¥0.08 |
| Bina Puri Holdings Bhd | | | 0.00% | MYR 0.09 |
| Bitros Holdings SA | | | 0.00% | €0.10 |
| Classita Holdings Bhd | | | 0.00% | MYR 0.01 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Domiki Kritis SA | | | 0.00% | €0.01 |
| First Juken Co Ltd | | | 3.51% | JP¥10 |
| Getac Holdings Corp | | | 3.78% | NT$0.77 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 2.50% | CN¥0.09 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.26% | CN¥0.04 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.08 |
| KNH Enterprise Co Ltd | | | 1.19% | NT$0.64 |
| Malaysia Airports Holdings Bhd | | | 0.93% | MYR 0.04 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.30% | CN¥0.06 |
| Medicon Hellas SA | | | 5.06% | €0.28 |
| Metrod Holdings Bhd | | | 5.08% | MYR 0.11 |
| Perak Corp Bhd | | | 0.00% | MYR 0.02 |
| RSWM Ltd | | | 0.00% | ₹1.92 |
| Sanyang Motor Co Ltd | | | 4.76% | NT$0.81 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.62% | CN¥0.10 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 5.76% | NT$1.16 |