| Hengan International Group Co Ltd | | | 6.81% | HK$0.28 |
| Singapore Exchange Ltd | | | 2.50% | SGD 0.30 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.15 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.12 |
| Calamos Global Total Return Fund | | | 8.91% | $0.11 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.11 |
| Kite Realty Group Trust | | | 4.81% | $0.21 |
| BTB Real Estate Investment Trust | | | 8.80% | CA$0.12 |
| COPT Defense Properties | | | 4.56% | $0.34 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Werner Enterprises Inc | | | 2.14% | $0.05 |
| CAP SA | | | 0.00% | CLP 80 |
| Umpqua Holdings Corp | | | 0.00% | $0.19 |
| Apex Healthcare Bhd | | | 4.25% | MYR 0.01 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.95% | €2.30 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.08 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.05 |
| Arts Optical International Holdings Ltd | | | 4.90% | HK$0.08 |
| Camsing Healthcare Ltd | | | 0.00% | SGD 0.02 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$0.35 |
| China Ting Group Holdings Ltd | | | 0.00% | HK$0.07 |
| Coasia Electronics Corp | | | 0.00% | NT$0.17 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| ERSTE Stock Global EUR R01 A | | | 2.70% | €1.50 |
| Farcent Enterprise Co Ltd | | | 4.99% | NT$0.79 |
| Igarashi Motors India Ltd | | | 0.23% | ₹1.33 |
| Kung Long Batteries Industrial Co Ltd | | | 4.88% | NT$1.00 |
| Mainland Headwear Holdings Ltd | | | 5.56% | HK$0.03 |
| Maxiparts Ltd | | | 2.95% | A$0.10 |
| Oriental Food Industries Holdings Bhd | | | 4.48% | MYR 0.02 |
| Plastron Presicion Co Ltd | | | 1.67% | NT$0.38 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PRT Co Ltd | | | 0.00% | A$0.08 |
| RF Industries Ltd | | | 0.00% | $0.01 |
| Shenmao Technology Inc | | | 3.17% | NT$1.65 |
| Singatron Enterprise Co Ltd | | | 4.49% | NT$0.47 |
| Subaru Enterprise Co Ltd | | | 2.42% | JP¥8 |
| T ks Technologies PCL | | | 8.04% | THB 0.06 |
| Tao Heung Holdings Ltd | | | 20.00% | HK$0.06 |
| Thai President Foods PCL | | | 2.55% | THB 0.78 |
| Uchida Yoko Co Ltd | | | 2.72% | JP¥38 |