| FactSet Research Systems Inc | | | 0.92% | $0.12 |
| Nordson Corp | | | 1.26% | $0.09 |
| Golar LNG Ltd | | | 2.76% | $0.50 |
| Ball Corp | | | 1.25% | $0.03 |
| Calamos Strategic Total Return Fund | | | 7.10% | $0.10 |
| CITIC Ltd | | | 6.30% | HK$0.60 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.81% | HK$1.79 |
| Perrigo Co PLC | | | 4.31% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.18% | $0.12 |
| ASX Ltd | | | 3.29% | A$0.90 |
| Calamos Global Total Return Fund | | | 8.24% | $0.11 |
| Aristocrat Leisure Ltd | | | 1.17% | A$0.14 |
| Calamos Global Dynamic Income Fund | | | 8.70% | $0.11 |
| Anglo American Platinum Ltd ADR | | | 2.85% | $0.11 |
| Delfi Ltd | | | 6.22% | SGD 0.02 |
| Regis Corp | | | 0.00% | $0.04 |
| Cinemark Holdings Inc | | | 0.00% | $0.13 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.71% | €0.25 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.75% | CA$0.01 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Boral Ltd | | | 4.41% | A$0.16 |
| Diamondrock Hospitality Co | | | 1.40% | $0.24 |
| Old National Bancorp | | | 2.91% | $0.22 |
| Radian Group Inc | | | 2.81% | $0.02 |
| MTQ Corp Ltd | | | 4.00% | SGD 0.01 |
| Capital City Bank Group Inc | | | 2.63% | $0.18 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.40% | HK$0.01 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.06 |
| IFS Capital Ltd | | | 4.55% | SGD 0.03 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.62% | $0.11 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Realord Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Sieyuan Electric Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.10 |
| Zions Bancorp NA DR | | | 6.98% | $0.38 |