| UBS Group AG Registered Shares | | | 2,29 % | 1,27 $ |
| Banco de Sabadell SA | | | 6,35 % | 0,04 € |
| Adamas Trust Inc | | | 11,82 % | 10,00 $ |
| Gap Inc | | | 3,20 % | 0,05 $ |
| Telefonica Brasil SA ADR | | | 3,20 % | 1,18 $ |
| Tsakos Energy Navigation Ltd | | | 7,05 % | 2,38 $ |
| Calamos Strategic Total Return Fund | | | 6,44 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,70 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,17 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,38 % | 0,12 $ |
| Atenor SA | | | 0,00 % | 3,53 € |
| Korea Electric Power Corp ADR | | | 0,53 % | 0,41 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| Swiss Steel Holding AG | | | 0,00 % | 10,89 CHF |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8,09 % | 1,04 € |
| IVF hartmann Holding AG | | | 2,34 % | 0,77 CHF |
| Cathay General Bancorp | | | 2,86 % | 0,09 $ |
| Warehouse Group Ltd (The) | | | 6,37 % | 0,11 NZ$ |
| AMP Ltd | | | 2,37 % | 0,14 AU$ |
| Corporacion Moctezuma SAB de CV | | | 7,32 % | 0,55 MX$ |
| Tenneco Inc Class A | | | 4,07 % | 2,38 $ |
| Coway | | | 2,81 % | 250 ₩ |
| Exel Composites Oyj | | | 0,00 % | 0,08 € |
| Great Eastern Holdings Ltd | | | 3,36 % | 0,06 SGD |
| ONE Swiss Bank SA | | | 0,00 % | 0,07 CHF |
| Yutong Bus Co Ltd Class A | | | 5,05 % | 0,07 CN¥ |
| Albion Technology & General VCT PLC | | | 5,34 % | 0,01 £ |
| Belreca NV | | | 0,00 % | 1,70 € |
| Convenience Retail Asia Ltd | | | 6,15 % | 0,04 HK$ |
| Angel Yeast Co Ltd Class A | | | 1,30 % | 0,05 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Matrix Holdings Ltd | | | 4,55 % | 0,09 HK$ |
| Samryoong Co Ltd | | | 1,08 % | 75 ₩ |
| Shanxi Coking Co Ltd Class A | | | 0,49 % | 0,06 CN¥ |