| FactSet Research Systems Inc | | | 1.22% | $0.12 |
| Nordson Corp | | | 1.47% | $0.09 |
| Golar LNG Ltd | | | 2.46% | $0.50 |
| Ball Corp | | | 1.56% | $0.03 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.68% | HK$1.79 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Perrigo Co PLC | | | 5.21% | $0.05 |
| CITIC Ltd | | | 4.97% | HK$0.60 |
| Calamos Convertible Opportunities and Income Fund | | | 10.68% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.12 |
| ICL Group Ltd | | | 3.08% | ₪0.28 |
| ASX Ltd | | | 3.68% | A$0.90 |
| Valterra Platinum Ltd ADR | | | 0.43% | $0.11 |
| Calamos Global Total Return Fund | | | 7.90% | $0.11 |
| Delfi Ltd | | | 3.41% | SGD 0.02 |
| Quebecor Inc Shs -B- | | | 3.20% | CA$0.01 |
| Aristocrat Leisure Ltd | | | 1.30% | A$0.14 |
| Calamos Global Dynamic Income Fund | | | 8.01% | $0.11 |
| Cinemark Holdings Inc | | | 1.13% | $0.13 |
| Regis Corp | | | 0.00% | $0.04 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.91% | €0.25 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Radian Group Inc | | | 2.90% | $0.02 |
| Diamondrock Hospitality Co | | | 5.63% | $0.24 |
| Old National Bancorp | | | 2.47% | $0.22 |
| GAIL (India) Ltd | | | 4.20% | ₹0.25 |
| Boral Ltd | | | 4.09% | A$0.16 |
| Capital City Bank Group Inc | | | 2.24% | $0.18 |
| Hong Leong Finance Ltd | | | 4.89% | SGD 0.06 |
| MTQ Corp Ltd | | | 3.51% | SGD 0.01 |
| Thai Union Group PCL | | | 5.60% | THB 0.03 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.16% | HK$0.01 |
| Japan Excellent Inc | | | 4.13% | JP¥3,323 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.56% | THB 0.12 |
| Modec Inc | | | 1.46% | JP¥8 |
| Schaffer Corp Ltd | | | 4.11% | A$0.25 |
| Tachikawa Corp | | | 3.43% | JP¥5 |
| Ching Feng Home Fashions Co Ltd | | | 8.89% | NT$0.07 |
| CPN Retail Growth Leasehold REIT | | | 9.05% | THB 0.19 |
| DCM Shriram Ltd | | | 0.73% | ₹3.00 |
| DynaColor Co Ltd | | | 4.61% | NT$1.53 |
| E & M Computing Ltd | | | 1.07% | ₪0.09 |
| Fortune Electric Co Ltd | | | 1.48% | NT$0.92 |
| Genky Drug Stores Co Ltd | | | 0.27% | JP¥20 |
| Huang Long Development Co Ltd | | | 5.27% | NT$2.07 |
| IFS Capital Ltd | | | 3.01% | 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 | | | 1.79% | NT$2.21 |
| Misr Duty Free Shops Co | | | 10.17% | EGP 0.71 |
| Nippon Seiro Co Ltd | | | 0.00% | JP¥3 |
| Orient Bell Ltd | | | 0.16% | ₹1.00 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.77% | €0.20 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.80% | $0.11 |
| Pixel Companyz Inc | | | 0.00% | JP¥5 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.25% | CA$0.01 |
| Radium Life Tech Co Ltd | | | 5.08% | NT$0.08 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Sieyuan Electric Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Sinbon Electronics Co Ltd | | | 4.63% | NT$1.86 |
| Tatung System Technologies Inc | | | 0.96% | NT$1.57 |
| The Hi-Tech Gears Ltd | | | 0.74% | ₹0.50 |
| Wanshih Electronics Co Ltd | | | 0.80% | NT$0.81 |
| Weltrend Semiconductor Inc | | | 2.64% | NT$0.36 |
| Winfair Investment Co Ltd | | | 3.06% | HK$0.10 |
| Zions Bancorp NA DR | | | 6.03% | $0.38 |