| Kellanova | | | 2.80% | $0.31 |
| CaixaBank SA | | | 4.83% | €0.02 |
| FactSet Research Systems Inc | | | 1.55% | $0.18 |
| hausInvest | | | 1.91% | €1.75 |
| Nordson Corp | | | 1.44% | $0.09 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| ENN Energy Holdings Ltd | | | 4.55% | CN¥0.13 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.14 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.12 |
| Calamos Global Total Return Fund | | | 8.01% | $0.12 |
| Quebecor Inc Shs -B- | | | 3.19% | CA$0.01 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.11 |
| Kerry Properties Ltd | | | 6.41% | HK$0.65 |
| Capitec Bank Holdings Ltd | | | 1.87% | ZAR 0.71 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Radian Group Inc | | | 3.06% | $0.02 |
| Duro Felguera SA | | | 0.00% | €0.48 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.00 |
| Combined Motor Holdings Ltd | | | 8.13% | ZAR 0.28 |
| Realia Business SA | | | 5.15% | €0.01 |
| Amot Investments Ltd | | | 4.11% | ₪0.11 |
| PT Semen Indonesia (Persero) Tbk | | | 3.71% | IDR 149.24 |
| Borgestad ASA Class A | | | 4.62% | NOK 48.55 |
| Eaton Vance Municipal Income Trust | | | 5.56% | $0.07 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.55% | $0.01 |
| Molten Ventures VCT PLC | | | 5.73% | £0.04 |
| Raymond Industrial Ltd | | | 6.38% | HK$0.21 |
| Atreyu Capital Market Ltd | | | 3.77% | ₪0.47 |
| Boubyan Petrochemical Co KSC | | | 6.47% | KWD 1.150 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.53% | CN¥0.02 |
| Colowide Co Ltd | | | 0.29% | JP¥5 |
| CPN Retail Growth Leasehold REIT | | | 9.29% | THB 0.20 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Everjoy Health Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Faw Jiefang Group Co Ltd Class A | | | 0.70% | CN¥0.20 |
| Gotion High-tech Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hai Kwang Enterprise Corp | | | 0.00% | NT$1.28 |
| Hunan Gold Corp Ltd Class A | | | 0.79% | CN¥0.05 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.08% | CN¥0.04 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.97% | CN¥0.03 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.62% | €0.12 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 6.00% | €0.16 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.93% | $0.10 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.36% | $0.13 |
| Precious Shipping PCL | | | 5.63% | THB 0.38 |
| Precious Shipping PCL shs Foreign registered | | | 4.83% | THB 0.37 |
| PT Apexindo Pratama Duta Tbk | | | 0.00% | IDR 77.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.19% | CA$0.01 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.85% | CN¥0.04 |
| SL Corp | | | 3.50% | ₩150 |
| Sunny Loan Top Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Synel M L L Payway Ltd | | | 15.78% | ₪0.44 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 4.62% | THB 0.88 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.15 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | $0.02 |
| Yokorei Co Ltd | | | 2.03% | JP¥9 |
| YTO Express Group Co Ltd Class A | | | 1.99% | CN¥0.03 |
| Yunnan Yuntianhua Co Ltd Class A | | | 5.57% | CN¥0.40 |
| Zhuhai Port Co Ltd Class A | | | 1.20% | CN¥0.05 |