| Linde PLC | | | 1.22% | $1.39 |
| VF Corp | | | 2.04% | $0.09 |
| Northrop Grumman Corp | | | 1.60% | $2.06 |
| Avance Gas Holding Ltd | | | 48.02% | $1.35 |
| Electronic Arts Inc | | | 0.53% | $0.19 |
| Old Dominion Freight Line Inc | | | 0.56% | $0.26 |
| Equinix Inc | | | 2.08% | $4.26 |
| Smurfit WestRock PLC | | | 4.55% | $0.30 |
| London Stock Exchange Group PLC | | | 1.18% | £0.41 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Avery Dennison Corp | | | 1.62% | $0.88 |
| Keppel Infrastructure Trust | | | 8.53% | SGD 0.01 |
| SBA Communications Corp Class A | | | 1.64% | $0.98 |
| Bic | | | 4.62% | €1.42 |
| Calamos Strategic Total Return Fund | | | 7.57% | $0.10 |
| APA Group | | | 7.75% | A$0.30 |
| Wartsila Corp | | | 1.74% | €0.16 |
| Calamos Convertible Opportunities and Income Fund | | | 10.10% | $0.10 |
| Mapletree Logistics Trust | | | 6.29% | SGD 0.02 |
| ICL Group Ltd | | | 4.54% | ₪0.18 |
| Nordstrom Inc | | | 3.33% | $0.19 |
| Calamos Convertible & High Income Fund | | | 10.45% | $0.10 |
| Powell Industries Inc | | | 0.71% | $0.27 |
| Calamos Global Total Return Fund | | | 8.23% | $0.08 |
| FutureFuel Corp | | | 4.14% | $0.06 |
| Bumitama Agri Ltd | | | 6.80% | SGD 0.01 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.05 |
| Delek Group Ltd | | | 11.49% | ₪11.84 |
| Nickel Industries Ltd Ordinary Shares | | | 6.62% | A$0.03 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.39% | $0.03 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| Walgreens Boots Alliance Inc ADR | | | 9.05% | R$0.47 |
| Stanmore Resources Ltd | | | 7.48% | A$0.07 |
| Coronado Global Resources Inc Chess Depository Interest | | | 1.46% | A$0.01 |
| Novonesis AS ADR | | | 0.88% | $0.30 |
| Genting Singapore Ltd | | | 4.88% | SGD 0.02 |
| RB Global Inc | | | 1.39% | $0.29 |
| Ebos Group Ltd | | | 3.51% | NZ$0.62 |
| Lendlease Group | | | 2.32% | A$0.10 |
| PJT Partners Inc Class A | | | 0.86% | $0.25 |
| Bridgestone Corp ADR | | | 3.85% | $0.36 |
| Challenger Ltd | | | 4.33% | A$0.14 |
| Enpro Inc | | | 0.82% | $0.30 |
| GMO Internet group Inc | | | 1.11% | JP¥7 |
| Minor International PCL Shs Foreign registered | | | 2.10% | THB 0.25 |
| Reinet Investments SCA | | | 1.46% | €0.35 |
| Aluminium Bahrain BSC DR | | | 24.43% | $0.25 |
| Codan Ltd | | | 1.49% | A$0.12 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 6.38% | €0.28 |
| GeoPark Ltd BRDR | | | 7.31% | R$0.80 |
| Infomedia Ltd | | | 2.33% | A$0.02 |
| Mercantile Bank Corp | | | 3.36% | $0.36 |
| Minor International PCL | | | 2.02% | THB 0.25 |
| Reit 1 Ltd | | | 5.63% | ₪0.21 |
| The Home Depot Inc DR | | | 1.70% | R$0.31 |
| 3M Co DR | | | 1.51% | R$0.67 |
| Aluminium Bahrain BSC DR | | | 10.93% | $0.25 |
| Apex Healthcare Bhd | | | 2.21% | MYR 0.03 |
| Applied Materials Inc BRDR | | | 0.62% | R$0.15 |
| Art Emperor Co Ltd | | | 4.23% | NT$1.50 |
| Australian Ethical Investment Ltd | | | 2.33% | A$0.06 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 5.61% | THB 0.60 |
| Bangchak Sriracha PCL Units Non-Voting Depository Receipt | | | 4.50% | THB 0.08 |
| Bank Of Kaohsiung Ltd | | | 2.54% | NT$0.30 |
| Betacom SA | | | 5.25% | PLN 0.25 |
| BISON Electronics Inc | | | 4.30% | NT$1.50 |
| Dayang Enterprise Holdings Bhd | | | 2.70% | MYR 0.03 |
| DV Biomed Co Ltd | | | 5.57% | NT$1.00 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 5.73% | ₪0.30 |
| Harsha Engineers International Ltd | | | 0.19% | ₹1.00 |
| Hung Ching Development & Construction Co Ltd | | | 4.14% | NT$1.50 |
| Inrom Construction Industries Ltd | | | 1.07% | ₪0.03 |
| Kitoku Shinryo Co Ltd | | | 1.02% | JP¥30 |
| Kitz Corp | | | 4.46% | JP¥19 |
| LIC Housing Finance Ltd | | | 1.30% | ₹9.00 |
| Lloyds Metals & Energy Ltd | | | 0.13% | ₹1.00 |
| Lynch Group Holdings Ltd | | | 8.39% | A$0.08 |
| MA Financial Group Ltd | | | 3.85% | A$0.06 |
| Macquarie Group Ltd Hybrid Security | | | 6.44% | A$1.56 |
| Mercuries & Associates Ltd | | | 1.02% | NT$0.20 |
| MI Technovation Bhd Ordinary Shares | | | 2.50% | MYR 0.03 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.51% | R$0.12 |
| Nan Juen International Co Ltd | | | 0.61% | NT$1.00 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.52% | $0.10 |
| Pengana Capital Group Ltd | | | 5.63% | A$0.02 |
| Petronas Dagangan Bhd | | | 4.08% | MYR 0.20 |
| Prudential Financial Inc BRDR | | | 3.12% | R$2.57 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.55% | $0.14 |
| Salzer Electronics Ltd | | | 0.25% | ₹2.50 |
| Sdiptech AB | | | 6.50% | SEK 2.00 |
| Sentral REIT | | | 12.44% | MYR 0.03 |
| T-Mobile US Inc BRDR | | | 0.90% | R$1.22 |
| Wang- Zheng Bhd | | | 4.80% | MYR 0.01 |
| XMH Holdings Ltd | | | 0.52% | SGD 0.04 |
| Yinson Holdings Bhd | | | 0.72% | MYR 0.01 |