| Air France-KLM | | | 0,00 % | 1,51 € |
| 3i Group PLC | | | 1,91 % | 1,49 £ |
| Kilroy Realty Corp | | | 5,55 % | 0,53 $ |
| Calamos Strategic Total Return Fund | | | 7,12 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,05 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,11 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 8,22 % | 0,09 $ |
| Kite Realty Group Trust | | | 4,19 % | 0,19 $ |
| Compass Diversified Holdings | | | 4,76 % | 0,13 $ |
| Singapore Post Ltd | | | 1,37 % | 0,02 SGD |
| Precision Drilling Corp | | | 0,00 % | 6,20 CA$ |
| Worldwide Healthcare | | | 0,92 % | 0,00 £ |
| Angang Steel Co Ltd Class H | | | 0,54 % | 0,25 CN¥ |
| Dongfang Electric Corp Ltd Class H | | | 5,10 % | 0,13 CN¥ |
| Adolfo Dominguez SA | | | 0,00 % | 0,60 € |
| Freelance.com SA | | | 2,78 % | 0,10 € |
| Werner Enterprises Inc | | | 1,49 % | 0,05 $ |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Bitros Holdings SA | | | 0,00 % | 0,10 € |
| Dalian Friendship (Group) Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Domiki Kritis SA | | | 0,00 % | 0,01 € |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1,63 % | 0,09 CN¥ |
| Jiangxi Ganneng Co Ltd Class A | | | 1,74 % | 0,04 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,04 CN¥ |
| Lingbao Gold Group Co Ltd Class H | | | 2,04 % | 0,08 CN¥ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,58 % | 0,06 CN¥ |
| Medicon Hellas SA | | | 2,75 % | 0,28 € |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,10 CN¥ |