| FactSet Research Systems Inc | | | 2.22% | $0.12 |
| Nordson Corp | | | 1.12% | $0.09 |
| Golar LNG Ltd | | | 2.25% | $0.50 |
| Ball Corp | | | 1.21% | $0.03 |
| Perrigo Co PLC | | | 7.96% | $0.05 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.94% | HK$1.79 |
| Calamos Strategic Total Return Fund | | | 7.75% | $0.10 |
| CITIC Ltd | | | 4.96% | HK$0.60 |
| Calamos Convertible Opportunities and Income Fund | | | 9.87% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.02% | $0.12 |
| ICL Group Ltd | | | 3.47% | ₪0.28 |
| ASX Ltd | | | 3.71% | A$0.90 |
| Valterra Platinum Ltd ADR | | | 0.26% | $0.11 |
| Calamos Global Total Return Fund | | | 7.69% | $0.11 |
| Aristocrat Leisure Ltd | | | 1.85% | A$0.14 |
| Quebecor Inc Shs -B- | | | 2.64% | CA$0.01 |
| Delfi Ltd | | | 2.59% | SGD 0.02 |
| Calamos Global Dynamic Income Fund | | | 7.41% | $0.11 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.80% | €0.25 |
| Cinemark Holdings Inc | | | 1.36% | $0.13 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Radian Group Inc | | | 3.16% | $0.02 |
| Regis Corp | | | 0.00% | $0.04 |
| Diamondrock Hospitality Co | | | 3.24% | $0.24 |
| GAIL (India) Ltd | | | 7.49% | ₹0.25 |
| Old National Bancorp | | | 2.33% | $0.22 |
| Capital City Bank Group Inc | | | 2.37% | $0.18 |
| Boral Ltd | | | 0.00% | A$0.16 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.21% | HK$0.01 |
| Hong Leong Finance Ltd | | | 4.69% | SGD 0.06 |
| MTQ Corp Ltd | | | 4.35% | SGD 0.01 |
| Sinbon Electronics Co Ltd | | | 4.40% | NT$1.86 |
| Tachikawa Corp | | | 5.52% | JP¥5 |
| Thai Union Group PCL | | | 5.65% | THB 0.03 |
| DCM Shriram Ltd | | | 1.28% | ₹3.00 |
| Japan Excellent Inc | | | 4.05% | JP¥3,323 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 10.26% | THB 0.12 |
| Modec Inc | | | 1.31% | JP¥8 |
| Schaffer Corp Ltd | | | 4.51% | A$0.25 |
| Ching Feng Home Fashions Co Ltd | | | 9.23% | NT$0.07 |
| CPN Retail Growth Leasehold REIT | | | 9.37% | THB 0.19 |
| DynaColor Co Ltd | | | 4.38% | NT$1.53 |
| E & M Computing Ltd | | | 0.75% | ₪0.09 |
| Fortune Electric Co Ltd | | | 0.93% | NT$0.92 |
| Genky Drug Stores Co Ltd | | | 0.29% | JP¥20 |
| Huang Long Development Co Ltd | | | 5.91% | NT$2.07 |
| IFS Capital Ltd | | | 2.84% | SGD 0.03 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Mahindra Lifespace Developers Ltd | | | 0.77% | ₹0.43 |
| Malaysia Steel Works (KL) Bhd Shs | | | 0.00% | MYR 0.01 |
| Manugraph India Ltd | | | 0.00% | ₹1.00 |
| Min Aik Technology Co Ltd | | | 1.16% | NT$2.21 |
| Misr Duty Free Shops Co | | | 10.12% | EGP 0.71 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥3 |
| Orient Bell Ltd | | | 0.17% | ₹1.00 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.84% | €0.20 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.11 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.17% | $0.15 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.65% | CA$0.01 |
| Radium Life Tech Co Ltd | | | 5.37% | NT$0.08 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Sieyuan Electric Co Ltd Class A | | | 0.24% | CN¥0.05 |
| Tatung System Technologies Inc | | | 1.01% | NT$1.39 |
| The Hi-Tech Gears Ltd | | | 0.74% | ₹0.50 |
| Wanshih Electronics Co Ltd | | | 0.67% | NT$0.81 |
| Weltrend Semiconductor Inc | | | 2.53% | NT$0.36 |
| Winfair Investment Co Ltd | | | 3.43% | HK$0.10 |
| Zions Bancorp NA DR | | | 6.24% | $0.38 |