| Microsoft Corp | | | 0,76 % | 0,13 $ |
| Archer-Daniels-Midland Co | | | 4,20 % | 0,13 $ |
| Diana Shipping Inc | | | 12,23 % | 0,95 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,08 $ |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,00 $ |
| Banco Santander SA ADR | | | 3,35 % | 0,18 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,10 $ |
| MS&AD Insurance Group Holdings Inc | | | 2,69 % | 9 ¥ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,09 $ |
| Sino Land Co Ltd | | | 7,12 % | 0,27 HK$ |
| Sino Land Co Ltd | | | 7,12 % | 0,24 HK$ |
| Chemed Corp | | | 0,35 % | 0,06 $ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,90 % | 0,08 $ |
| Southside Bancshares Inc | | | 4,85 % | 0,13 $ |
| Cinemark Holdings Inc | | | 1,02 % | 0,18 $ |
| Travel+Leisure Co | | | 4,69 % | 0,04 $ |
| Digital Bros SpA | | | 0,00 % | 0,08 € |
| Digital Bros SpA | | | 0,00 % | 0,08 € |
| Nomura Holdings Inc ADR | | | 4,28 % | 0,09 $ |
| Nomura Holdings Inc ADR | | | 4,28 % | 0,09 $ |
| KSH Holdings Ltd | | | 5,27 % | 0,01 SGD |
| Manitowoc Co Inc | | | 0,00 % | 0,08 $ |
| Nippon Seiki Co Ltd | | | 4,40 % | 6 ¥ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,24 $ |
| Microsoft Corp Cedear | | | 0,66 % | 0,03 $ |
| Ahresty Corp | | | 4,28 % | 11 ¥ |
| Bangkok Ranch PCL | | | 1,26 % | 0,50 ฿ |
| Chukyo Iyakuhin Co Ltd | | | 2,48 % | 3 ¥ |
| Damartex | | | 0,00 % | 0,51 € |
| Galimmo SCA | | | 2,43 % | 120,00 € |
| Heiwa Corp | | | 3,60 % | 25 ¥ |
| Mos Food Services Inc | | | 0,81 % | 6 ¥ |
| Orange County Bancorp Inc | | | 2,02 % | 0,08 $ |
| Partner Communications Co Ltd | | | 5,27 % | 1,54 ₪ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| T-Gaia Corp | | | 2,82 % | 13 ¥ |
| Takamatsu Construction Group Co Ltd | | | 2,82 % | 5 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 3,12 % | 13 ¥ |
| Tenma Corp | | | 2,30 % | 15 ¥ |
| Toyo Engineering Corp | | | 7,50 % | 15 ¥ |
| Tsukishima Holdings Co Ltd | | | 5,09 % | 7 ¥ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| XEBIO holdings Co Ltd | | | 2,97 % | 15 ¥ |
| Yamazen Corp | | | 4,38 % | 5 ¥ |