| Kellanova Co | | | 2.80% | $0.31 |
| CaixaBank SA | | | 10.15% | €0.02 |
| FactSet Research Systems Inc | | | 0.88% | $0.18 |
| hausInvest | | | 1.74% | €1.75 |
| Nordson Corp | | | 1.25% | $0.09 |
| ENN Energy Holdings Ltd | | | 5.38% | CN¥0.13 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.14 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.11 |
| Kerry Properties Ltd | | | 9.07% | HK$0.65 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.12% | CA$0.01 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.00 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Radian Group Inc | | | 3.10% | $0.02 |
| Duro Felguera SA | | | 0.00% | €0.48 |
| Amot Investments Ltd | | | 5.64% | ₪0.11 |
| Capitec Bank Holdings Ltd | | | 1.74% | ZAR 0.71 |
| Realia Business SA | | | 5.05% | €0.01 |
| Combined Motor Holdings Ltd | | | 9.73% | ZAR 0.28 |
| Borgestad ASA Class A | | | 0.00% | NOK 48.55 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.52% | €0.12 |
| PT Semen Indonesia (Persero) Tbk | | | 2.78% | IDR 149.24 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪0.47 |
| Boubyan Petrochemical Co KSC | | | 9.23% | KWD 1.150 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.57% | CN¥0.02 |
| Colowide Co Ltd | | | 0.59% | JP¥5 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.20 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.07 |
| Everjoy Health Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Faw Jiefang Group Co Ltd Class A | | | 1.89% | CN¥0.20 |
| Gotion High-tech Co Ltd Class A | | | 0.49% | 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 | | | 0.78% | CN¥0.06 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 13.15% | $0.01 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Molten Ventures VCT PLC | | | 7.77% | £0.04 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.86% | $0.10 |
| Precious Shipping PCL | | | 5.11% | THB 0.38 |
| Precious Shipping PCL shs Foreign registered | | | 3.80% | THB 0.37 |
| PT Apexindo Pratama Duta Tbk | | | 0.00% | IDR 77.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.02% | CA$0.01 |
| Raymond Industrial Ltd | | | 8.99% | HK$0.21 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 1.68% | CN¥0.04 |
| SL Corp | | | 2.88% | ₩150 |
| Sunny Loan Top Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Synel M L L Payway Ltd | | | 10.88% | ₪0.44 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 3.57% | 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 | | | 2.93% | JP¥9 |
| YTO Express Group Co Ltd Class A | | | 2.50% | CN¥0.03 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.65% | CN¥0.40 |
| Zhuhai Port Co Ltd Class A | | | 0.24% | CN¥0.05 |