| UBS Group AG | | | 2,16 % | 1,27 $ |
| Banco de Sabadell SA | | | 8,54 % | 0,04 € |
| New York Mortgage Trust Inc | | | 14,07 % | 10,00 $ |
| Gap Inc | | | 2,78 % | 0,05 $ |
| Telefonica Brasil SA ADR | | | 6,09 % | 1,18 $ |
| Calamos Strategic Total Return Fund | | | 7,13 % | 0,09 $ |
| Tsakos Energy Navigation Ltd | | | 6,97 % | 2,38 $ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,04 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,15 % | 0,12 $ |
| Atenor SA | | | 34,62 % | 3,53 € |
| Swiss Steel Holding AG | | | 0,00 % | 10,89 CHF |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| IVF hartmann Holding AG | | | 2,24 % | 0,77 CHF |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,41 $ |
| Cathay General Bancorp | | | 2,99 % | 0,09 $ |
| Exel Composites Oyj | | | 24,03 % | 0,08 € |
| Yutong Bus Co Ltd Class A | | | 6,21 % | 0,07 CN¥ |
| Belreca NV | | | 0,00 % | 1,70 € |
| Convenience Retail Asia Ltd | | | 12,63 % | 0,04 HK$ |
| Great Eastern Holdings Ltd | | | 3,49 % | 0,23 SGD |
| ONE Swiss Bank SA | | | 6,88 % | 0,07 CHF |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7,53 % | 1,04 € |
| Tenneco Inc Class A | | | 4,07 % | 2,38 $ |
| Albion Technology & General VCT PLC | | | 5,18 % | 0,01 £ |
| Angel Yeast Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Matrix Holdings Ltd | | | 5,84 % | 0,09 HK$ |
| Shanxi Coking Co Ltd Class A | | | 1,20 % | 0,03 CN¥ |