| W.P. Carey Inc | | | 5.77% | $0.65 |
| Henderson Land Development Co Ltd | | | 6.56% | HK$0.16 |
| Quest Diagnostics Inc | | | 1.78% | $0.17 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.07 |
| John Wiley & Sons Inc Class A | | | 3.18% | $0.24 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.09 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.06 |
| Central China Real Estate Ltd | | | 0.00% | CN¥0.04 |
| Great Eagle Holdings Ltd | | | 6.34% | HK$0.23 |
| IDT Corp Class B | | | 0.35% | $0.15 |
| Embraer SA | | | 0.18% | R$0.07 |
| Transport International Holdings Ltd | | | 5.66% | HK$0.15 |
| Werner Enterprises Inc | | | 2.05% | $0.05 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| 360 Capital Mortgage REIT | | | 11.96% | A$0.11 |
| JSS Sustainable Multi Asset - Global Opportunities P EUR dist | | | 0.57% | €1.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arclands Corp | | | 2.26% | JP¥8 |
| ClearView Wealth Ltd | | | 13.48% | A$0.02 |
| Grupo Carso SAB de CV Class A1 | | | 1.12% | MX$0.30 |
| John Wiley & Sons Inc Class B | | | 3.15% | $0.24 |
| Petronas Chemicals Group Bhd | | | 1.72% | MYR 0.08 |
| Seek Ltd | | | 2.00% | A$0.09 |
| 63 Moons Technologies Ltd | | | 0.20% | ₹2.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asian Hotels (North) Ltd | | | 0.00% | ₹1.50 |
| Banco Da Amazonia SA | | | 10.77% | R$0.43 |
| Blackmores Ltd | | | 0.00% | A$0.83 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| Cross Plus Inc | | | 3.80% | JP¥20 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| EQT Holdings Ltd | | | 3.24% | A$0.40 |
| Lin Horn Technology Co Ltd | | | 3.13% | NT$2.00 |
| Mastermyne Group Ltd | | | 6.25% | A$0.05 |
| Patel Engineering Ltd | | | 0.00% | ₹0.21 |
| Prime Financial Group Ltd | | | 6.84% | A$0.00 |
| Relaxo Footwears Ltd | | | 0.69% | ₹0.08 |
| Rico Auto Industries Ltd | | | 0.79% | ₹0.15 |
| Shree Cement Ltd | | | 0.34% | ₹8.00 |
| Sports Toto Bhd | | | 6.15% | MYR 0.06 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 3.39% | CN¥0.01 |
| Tons Lightology Inc | | | 4.32% | NT$0.77 |
| Uchida Yoko Co Ltd | | | 2.29% | JP¥50 |
| Vibrant Group Ltd | | | 2.11% | SGD 0.02 |
| Vita Life Sciences Ltd | | | 4.46% | A$0.01 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.44% | CN¥0.03 |
| Yeong Guan Energy Technology Group Co Ltd | | | 0.00% | NT$0.11 |
| Yieh Phui Enterprise Co Ltd | | | 1.28% | NT$0.18 |