| Bayerische Motoren Werke AG | | | 5,61 % | 0,70 € |
| Airbus SE | | | 1,81 % | 0,12 € |
| Bayerische Motoren Werke AG Vz | | | 5,98 % | 0,72 € |
| Best Buy Co Inc | | | 5,39 % | 0,10 $ |
| Fresenius Medical Care AG | | | 2,86 % | 0,47 € |
| Wienerberger AG | | | 2,85 % | 1,30 € |
| The Swatch Group AG | | | 3,19 % | 0,70 CHF |
| Accor SA | | | 2,75 % | 2,95 € |
| Nexity SA | | | 0,00 % | 1,90 € |
| The Swatch Group AG Bearer Shares | | | 3,27 % | 3,50 CHF |
| Thai Beverage PLC | | | 5,37 % | 0,11 ฿ |
| Koninklijke Bam Groep NV | | | 3,32 % | 0,36 € |
| Calamos Strategic Total Return Fund | | | 7,06 % | 0,10 $ |
| Diversified Healthcare Trust | | | 1,18 % | 0,34 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,14 % | 0,15 $ |
| Sino Land Co Ltd | | | 7,16 % | 0,08 HK$ |
| Sino Land Co Ltd | | | 7,16 % | 0,07 HK$ |
| Elia Group SA/NV | | | 2,11 % | 0,11 € |
| Calamos Convertible & High Income Fund | | | 11,37 % | 0,12 $ |
| Stella-Jones Inc | | | 1,61 % | 0,03 CA$ |
| NV Bekaert SA | | | 5,50 % | 0,83 € |
| The Merchants Trust PLC | | | 5,12 % | 0,05 £ |
| Investment AB Latour Class B | | | 1,79 % | 0,71 SEK |
| Calamos Global Total Return Fund | | | 8,42 % | 0,11 $ |
| Orell Fussli AG | | | 4,52 % | 4,50 CHF |
| StarragTornos Group AG | | | 2,86 % | 1,00 CHF |
| Webster Financial Corp | | | 3,06 % | 0,30 $ |
| HT5 AG | | | 0,00 % | 2,40 CHF |
| West Bancorp Inc | | | 5,21 % | 0,16 $ |
| Minth Group Ltd | | | 2,17 % | 0,10 HK$ |
| Raffles Medical Group Ltd | | | 2,55 % | 0,00 SGD |
| VBG Group AB Class B | | | 2,85 % | 1,39 SEK |
| Heba Fastighets AB Class B | | | 1,68 % | 0,65 SEK |
| Scana ASA | | | 3,62 % | 9,06 NOK |
| Elon AB | | | 5,43 % | 4,00 SEK |
| Oriental Weavers Carpet Co | | | 5,60 % | 0,21 EGP |
| Regional Container Lines PCL | | | 11,01 % | 1,00 ฿ |
| Truly International Holdings Ltd | | | 10,00 % | 0,05 HK$ |
| Whitefield Ltd | | | 3,72 % | 0,08 AU$ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6,32 % | 0,51 ฿ |
| Novotek AB Class B | | | 2,07 % | 1,20 SEK |
| SRP Groupe SA | | | 0,00 % | 0,03 £ |
| Trent Ltd | | | 0,09 % | 0,59 ₹ |
| AEON Financial Service Co Ltd | | | 4,09 % | 5 ¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Courage Investment Group Ltd | | | 0,00 % | 0,03 $ |
| EZZ Steel Co SAE | | | 0,00 % | 0,39 EGP |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3,41 % | 0,01 CN¥ |
| Indian Overseas Bank | | | 0,00 % | 3,00 ₹ |
| Intraco Ltd | | | 18,31 % | 0,02 SGD |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,15 CN¥ |
| Ministop Co Ltd | | | 1,09 % | 20 ¥ |
| Nishimatsuya Chain Co Ltd | | | 1,52 % | 8 ¥ |
| Quality Houses PCL | | | 11,43 % | 0,07 ฿ |
| Ratch Group PCL | | | 6,21 % | 1,02 ฿ |
| Shandong Haihua Co Ltd Class A | | | 1,80 % | 0,10 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 4,98 % | 0,13 CN¥ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,10 ฿ |
| Univentures PCL | | | 9,68 % | 0,10 ฿ |