| 3i Group PLC | | | 1,89 % | 1,27 £ |
| Camden Property Trust | | | 3,56 % | 0,69 $ |
| Sacyr SA | | | 4,61 % | 0,11 € |
| Tecnicas Reunidas SA | | | 0,00 % | 0,31 € |
| Calamos Strategic Total Return Fund | | | 7,10 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,97 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,18 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,11 $ |
| Tata Motors Ltd ADR | | | 0,00 % | 0,37 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,41 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,08 % | 0,72 $ |
| COPT Defense Properties | | | 3,66 % | 0,31 $ |
| Precision Drilling Corp | | | 0,00 % | 2,60 CA$ |
| Werner Enterprises Inc | | | 1,52 % | 0,05 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,22 AU$ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Eaton Vance California Municipal Income Trust | | | 5,69 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,85 % | 0,07 $ |
| Elgeka SA | | | 0,00 % | 0,03 € |
| Elton SA /R | | | 7,27 % | 0,01 € |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,12 % | 0,10 CN¥ |
| Livanis Publications SA | | | 0,00 % | 0,04 € |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,13 CN¥ |
| Metro Land Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| MLS Innovation Inc | | | 0,00 % | 0,03 € |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Public Financial Holdings Ltd | | | 11,38 % | 0,05 HK$ |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,12 % | 0,08 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,56 % | 0,08 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2,95 % | 0,01 $ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,85 % | 0,05 CN¥ |