| FactSet Research Systems Inc | | | 1,95 % | 0,12 $ |
| Nordson Corp | | | 1,17 % | 0,09 $ |
| Golar LNG Ltd | | | 2,16 % | 0,50 $ |
| Ball Corp | | | 1,27 % | 0,03 $ |
| Perrigo Co PLC | | | 10,36 % | 0,05 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 3,14 % | 1,79 HK$ |
| Calamos Strategic Total Return Fund | | | 7,88 % | 0,10 $ |
| CITIC Ltd | | | 5,17 % | 0,60 HK$ |
| Calamos Convertible Opportunities and Income Fund | | | 10,00 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,14 % | 0,12 $ |
| ICL Group Ltd | | | 3,88 % | 0,28 ₪ |
| ASX Ltd | | | 3,86 % | 0,90 AU$ |
| Valterra Platinum Ltd ADR | | | 1,54 % | 0,11 $ |
| Calamos Global Total Return Fund | | | 8,13 % | 0,11 $ |
| Aristocrat Leisure Ltd | | | 2,01 % | 0,14 AU$ |
| Quebecor Inc Shs -B- | | | 2,71 % | 0,01 CA$ |
| Delfi Ltd | | | 4,32 % | 0,02 SGD |
| Calamos Global Dynamic Income Fund | | | 7,92 % | 0,11 $ |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 3,00 % | 0,25 € |
| Cinemark Holdings Inc | | | 1,27 % | 0,13 $ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Radian Group Inc | | | 2,98 % | 0,02 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| GAIL (India) Ltd | | | 7,98 % | 0,25 ₹ |
| Diamondrock Hospitality Co | | | 3,63 % | 0,24 $ |
| Old National Bancorp | | | 2,53 % | 0,22 $ |
| Capital City Bank Group Inc | | | 2,42 % | 0,18 $ |
| Boral Ltd | | | 0,00 % | 0,16 AU$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5,43 % | 0,01 HK$ |
| Hong Leong Finance Ltd | | | 4,88 % | 0,06 SGD |
| MTQ Corp Ltd | | | 4,55 % | 0,01 SGD |
| Sinbon Electronics Co Ltd | | | 4,63 % | 1,86 NT$ |
| Tachikawa Corp | | | 5,50 % | 5 ¥ |
| Thai Union Group PCL | | | 6,48 % | 0,03 ฿ |
| DCM Shriram Ltd | | | 1,43 % | 3,00 ₹ |
| Japan Excellent Inc | | | 4,02 % | 3.323 ¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 11,29 % | 0,12 ฿ |
| Modec Inc | | | 1,56 % | 8 ¥ |
| Schaffer Corp Ltd | | | 4,55 % | 0,25 AU$ |
| Ching Feng Home Fashions Co Ltd | | | 9,86 % | 0,07 NT$ |
| CPN Retail Growth Leasehold REIT | | | 9,48 % | 0,19 ฿ |
| DynaColor Co Ltd | | | 4,57 % | 1,53 NT$ |
| E & M Computing Ltd | | | 0,78 % | 0,09 ₪ |
| Fortune Electric Co Ltd | | | 0,95 % | 0,92 NT$ |
| Genky Drug Stores Co Ltd | | | 0,32 % | 20 ¥ |
| Huang Long Development Co Ltd | | | 5,84 % | 2,07 NT$ |
| IFS Capital Ltd | | | 4,00 % | 0,03 SGD |
| Lee Kee Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Mahindra Lifespace Developers Ltd | | | 0,79 % | 0,43 ₹ |
| Malaysia Steel Works (KL) Bhd Shs | | | 0,00 % | 0,01 MYR |
| Manugraph India Ltd | | | 0,00 % | 1,00 ₹ |
| Min Aik Technology Co Ltd | | | 1,13 % | 2,21 NT$ |
| Misr Duty Free Shops Co | | | 10,81 % | 0,71 EGP |
| Nippon Seiro Co Ltd | | | 0,00 % | 3 ¥ |
| Orient Bell Ltd | | | 0,18 % | 1,00 ₹ |
| PIMCO GIS Global High Yield Bond Fund Institutional EUR (Hedged) Income | | | 5,86 % | 0,20 € |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2,93 % | 0,11 $ |
| PIMCO GIS US High Yield Bond Fund Investor USD Income | | | 6,21 % | 0,15 $ |
| Pixel Companyz Inc | | | 0,00 % | 5 ¥ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2,70 % | 0,01 CA$ |
| Radium Life Tech Co Ltd | | | 5,06 % | 0,08 NT$ |
| Realord Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Sieyuan Electric Co Ltd Class A | | | 0,22 % | 0,05 CN¥ |
| Tatung System Technologies Inc | | | 1,14 % | 1,39 NT$ |
| The Hi-Tech Gears Ltd | | | 0,82 % | 0,50 ₹ |
| Wanshih Electronics Co Ltd | | | 0,61 % | 0,81 NT$ |
| Weltrend Semiconductor Inc | | | 2,63 % | 0,36 NT$ |
| Winfair Investment Co Ltd | | | 3,42 % | 0,10 HK$ |
| Zions Bancorp NA DR | | | 6,51 % | 0,38 $ |