| Kellanova | | | 2.78% | $0.31 |
| CaixaBank SA | | | 4.87% | €0.02 |
| FactSet Research Systems Inc | | | 2.12% | $0.18 |
| hausInvest | | | 1.90% | €1.75 |
| Nordson Corp | | | 1.23% | $0.09 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| ENN Energy Holdings Ltd | | | 4.46% | CN¥0.13 |
| Calamos Strategic Total Return Fund | | | 8.26% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.11% | $0.14 |
| Calamos Convertible & High Income Fund | | | 10.34% | $0.12 |
| Calamos Global Total Return Fund | | | 8.43% | $0.12 |
| Quebecor Inc Shs -B- | | | 2.75% | CA$0.01 |
| Kerry Properties Ltd | | | 6.06% | HK$0.65 |
| Calamos Global Dynamic Income Fund | | | 8.00% | $0.11 |
| Capitec Bank Holdings Ltd | | | 1.70% | ZAR 0.71 |
| Duro Felguera SA | | | 0.00% | €0.48 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Radian Group Inc | | | 3.11% | $0.02 |
| Pick N Pay Stores Ltd | | | 0.00% | ZAR 1.00 |
| Combined Motor Holdings Ltd | | | 5.71% | ZAR 0.28 |
| Realia Business SA | | | 0.00% | €0.01 |
| Amot Investments Ltd | | | 5.30% | ₪0.11 |
| PT Semen Indonesia (Persero) Tbk | | | 3.82% | IDR 149.24 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.07 |
| Borgestad ASA Class A | | | 5.97% | NOK 48.55 |
| Boubyan Petrochemical Co KSC | | | 6.94% | KWD 1.150 |
| Eaton Vance California Municipal Income Trust | | | 5.75% | $0.06 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 7.06% | $0.01 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.61% | €0.12 |
| Raymond Industrial Ltd | | | 6.52% | HK$0.21 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | $0.02 |
| Atreyu Capital Market Ltd | | | 10.95% | ₪0.47 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.18% | CN¥0.02 |
| Colowide Co Ltd | | | 0.26% | JP¥5 |
| CPN Retail Growth Leasehold REIT | | | 9.32% | THB 0.20 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Everjoy Health Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Faw Jiefang Group Co Ltd Class A | | | 0.75% | CN¥0.20 |
| Gotion High-tech Co Ltd Class A | | | 0.27% | 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 | | | 0.60% | CN¥0.05 |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0.07% | CN¥0.04 |
| Jiangsu Yueda Investment Co Ltd Class A | | | 1.44% | CN¥0.03 |
| Molten Ventures VCT PLC | | | 5.56% | £0.04 |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5.94% | €0.16 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.94% | $0.10 |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6.22% | $0.13 |
| Precious Shipping PCL | | | 5.59% | THB 0.38 |
| Precious Shipping PCL shs Foreign registered | | | 10.57% | THB 0.37 |
| PT Apexindo Pratama Duta Tbk | | | 0.00% | IDR 77.00 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.68% | CA$0.01 |
| Shenzhen Agricultural Power Group Co Ltd Class A | | | 0.79% | CN¥0.04 |
| SL Corp | | | 4.06% | ₩150 |
| Sunny Loan Top Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Synel M L L Payway Ltd | | | 18.64% | ₪0.44 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.27% | THB 0.88 |
| United Food Holdings Ltd | | | 0.00% | CN¥0.15 |
| Yokorei Co Ltd | | | 1.59% | JP¥9 |
| YTO Express Group Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.13% | CN¥0.40 |
| Zhuhai Port Co Ltd Class A | | | 1.14% | CN¥0.05 |