| Mondelez International Inc | | | 2,79 % | 0,27 $ |
| Prospect Capital Corp | | | 14,86 % | 0,40 $ |
| Blackstone Mortgage Trust Inc | | | 9,99 % | 0,80 $ |
| BanColombia SA ADR | | | 36,86 % | 0,29 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 8,52 % | 110,42 HUF |
| Calamos Strategic Total Return Fund | | | 8,20 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,66 % | 0,14 $ |
| Raymond James Financial Inc | | | 1,48 % | 0,11 $ |
| Calamos Convertible & High Income Fund | | | 11,95 % | 0,12 $ |
| Delek Logistics Partners LP | | | 11,79 % | 1,02 $ |
| Audax Renovables SA | | | 2,24 % | 0,01 € |
| Calamos Global Total Return Fund | | | 9,54 % | 0,12 $ |
| New World Development Co Ltd | | | 7,15 % | 0,62 HK$ |
| Fosun International Ltd | | | 0,50 % | 0,17 HK$ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,65 % | 1,33 € |
| Calamos Global Dynamic Income Fund | | | 9,92 % | 0,11 $ |
| Park Lawn Corp | | | 0,82 % | 0,06 CA$ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0,00 % | 0,72 $ |
| Neocom Multimedia | | | 1.122,81 % | 1,90 € |
| First Guaranty Bancshares Inc | | | 2,60 % | 0,16 $ |
| PT Asahimas Flat Glass Tbk | | | 2,37 % | 80,00 IDR |
| Liaoning Port Co Ltd Class H | | | 3,13 % | 0,03 CN¥ |
| Ahmad Zaki Resources Bhd | | | 0,00 % | 0,04 MYR |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 2,14 % | 0,08 HK$ |
| Chongqing Iron & Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Feng Ching Metal Corp | | | 0,00 % | 0,31 NT$ |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1,25 % | 0,05 CN¥ |
| Haidemenos SA | | | 0,00 % | 0,04 € |
| Inzone Group Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,51 % | 1,15 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,57 % | 0,46 AU$ |
| iShares MSCI South Korea ETF (AU) | | | 2,88 % | 0,54 AU$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,02 MYR |
| Ruixin International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1,12 % | 0,07 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,62 % | 0,03 $ |
| Union Metallurgique de la Haute-Seine | | | 0,00 % | 1,50 € |
| XAC Automation Corp | | | 0,00 % | 2,59 NT$ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,66 % | 0,04 CN¥ |