| Mercedes-Benz Group AG | | | 6,61 % | 3,50 € |
| Prospect Capital Corp | | | 20,73 % | 0,05 $ |
| Dollar General Corp | | | 1,97 % | 0,59 $ |
| Geberit AG | | | 2,43 % | 12,90 CHF |
| Match Group Inc | | | 2,55 % | 0,20 $ |
| Ingredion Inc | | | 2,95 % | 0,82 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,55 % | 0,20 $ |
| Social Housing REIT PLC | | | 7,98 % | 0,01 £ |
| Georg Fischer AG | | | 3,28 % | 1,35 CHF |
| Sulzer AG | | | 2,83 % | 4,75 CHF |
| Calamos Strategic Total Return Fund | | | 8,45 % | 0,12 $ |
| Tecan Group AG | | | 2,20 % | 3,00 CHF |
| Calamos Convertible Opportunities and Income Fund | | | 10,21 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,66 % | 0,10 $ |
| Gore Street Energy Storage Fund PLC | | | 11,93 % | 0,02 £ |
| Gore Street Energy Storage Fund PLC | | | 11,93 % | 0,02 £ |
| Calamos Global Total Return Fund | | | 8,37 % | 0,08 $ |
| Erie Indemnity Co Class A | | | 2,38 % | 1,46 $ |
| Calamos Global Dynamic Income Fund | | | 8,04 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12,34 % | 0,14 $ |
| Charter Hall Social Infrastructure REIT | | | 6,93 % | 0,04 AU$ |
| SF Real Estate Investment Trust | | | 10,40 % | 0,13 HK$ |
| Tuya Inc ADR | | | 7,48 % | 0,06 $ |
| Siam Cement PCL shs Foreign Registered | | | 2,46 % | 2,50 ฿ |
| Covivio Hotels | | | 6,33 % | 1,50 € |
| HUB24 Ltd | | | 0,86 % | 0,36 AU$ |
| Palace Capital PLC | | | 8,11 % | 0,04 £ |
| Smithfield Foods Inc | | | 4,39 % | 0,31 $ |
| V-Zug Holding AG | | | 2,34 % | 0,90 CHF |
| New Zealand Rural Land Co Ltd | | | 5,59 % | 0,03 NZ$ |
| Globalworth Real Estate Investments Limited | | | 5,71 % | 0,05 € |
| Lineage Inc REIT | | | 6,48 % | 0,53 $ |
| China Container Terminal Corp | | | 4,32 % | 1,00 NT$ |
| Husqvarna AB ADR | | | 2,04 % | 0,06 $ |
| KE Holdings Inc Class A | | | 0,24 % | 0,09 HK$ |
| Medalist Diversified Inc | | | 2,67 % | 0,07 $ |
| Omega Flex Inc | | | 4,31 % | 0,34 $ |
| CF Bankshares Inc | | | 1,36 % | 0,09 $ |
| LS Corp | | | 0,93 % | 2.500 ₩ |
| EPIC Suisse AG | | | 3,56 % | 3,20 CHF |
| EVZ Ltd | | | 1,73 % | 0,01 AU$ |
| F&F Holdings Co Ltd | | | 2,79 % | 500 ₩ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,65 % | 4.506 ¥ |
| Nishimatsuya Chain Co Ltd | | | 1,50 % | 16 ¥ |
| Preferred Bank | | | 3,61 % | 0,80 $ |
| Siam Cement PCL | | | 2,48 % | 2,50 ฿ |
| Arko Petroleum Corp Class A common stock | | | 1,44 % | 0,26 $ |
| Daxin Materials Co Ltd | | | 1,82 % | 6,50 NT$ |
| Dongkuk Industries Co Ltd | | | 4,68 % | 145 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,76 % | 80 ₩ |
| ENF Technology Co Ltd | | | 0,42 % | 200 ₩ |
| Grandsys Inc | | | 5,84 % | 1,75 NT$ |
| Hyunwoo Industrial Co Ltd | | | 2,33 % | 70 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,09 % | 110 ₩ |
| Korea New Network Corp | | | 3,50 % | 25 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,04 % | 200 ₩ |
| Lake Materials Co Ltd | | | 0,16 % | 30 ₩ |
| Latitude Group Holdings Ltd | | | 12,14 % | 0,05 AU$ |
| MetaEdge Corp | | | 6,35 % | 2,30 NT$ |
| PM CAPITAL Global Opps Fund Limited | | | 4,94 % | 0,07 AU$ |
| Purit Co Ltd | | | 1,51 % | 120 ₩ |
| SCG Packaging PCL | | | 2,92 % | 0,35 ฿ |
| SCG Packaging PCL (Alien Market) | | | 2,92 % | 0,35 ฿ |
| Selcuk Ecza Deposu Ticaret ve Sanayi AS | | | 0,54 % | 0,44 TRY |
| Sung Kwang Bend Co Ltd | | | 0,55 % | 200 ₩ |
| Ta Chan Securities Co Ltd | | | 1,40 % | 0,27 NT$ |
| Thai Union Feedmill PCL | | | 9,29 % | 0,30 ฿ |
| Verbrec Ltd | | | 1,01 % | 0,00 AU$ |
| WONIK Materials Co Ltd | | | 1,25 % | 500 ₩ |