| Pernod Ricard SA | | | 5.10% | €0.65 |
| Eutelsat Communications | | | 0.00% | €0.60 |
| Shin-Etsu Chemical Co Ltd | | | 2.70% | JP¥10 |
| Flagstar Financial Inc | | | 0.38% | $0.25 |
| Metro Inc | | | 1.43% | CA$0.04 |
| Calamos Strategic Total Return Fund | | | 8.40% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 12.08% | $0.10 |
| Dine Brands Global Inc | | | 10.01% | $0.25 |
| Calamos Convertible & High Income Fund | | | 12.41% | $0.09 |
| Mineral Resources Ltd | | | 3.96% | A$0.13 |
| Hang Lung Properties Ltd | | | 13.20% | HK$0.51 |
| Calamos Global Total Return Fund | | | 9.93% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 10.03% | $0.08 |
| Invesco Europa Core Aktienfonds | | | 2.15% | €2.30 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Seilern Global Trust A | | | 1.96% | €1.75 |
| Hang Lung Group Ltd | | | 8.21% | HK$0.54 |
| Nestle India Ltd | | | 1.35% | ₹0.75 |
| ArcBest Corp | | | 0.81% | $0.15 |
| LBBW RentaMax R | | | 2.91% | €2.48 |
| MISR Chemical Industries Ltd | | | 15.06% | EGP 0.22 |
| Brother Industries Ltd | | | 4.39% | JP¥2 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| CTI Logistics Ltd | | | 6.02% | A$0.02 |
| Henderson Euro Trust | | | 0.00% | £0.07 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| CH Offshore Ltd | | | 0.00% | SGD 0.02 |
| Chuan Hup Holdings Ltd | | | 6.45% | SGD 0.01 |
| Etron Technology Inc | | | 0.00% | NT$1.25 |
| Hong Leong Bank Bhd | | | 3.55% | MYR 0.14 |
| Keck Seng (Malaysia) Bhd | | | 2.62% | MYR 0.03 |
| KEPLER Small Cap Aktienfonds (A) | | | 1.11% | €3.00 |
| Lum Chang Holdings Ltd | | | 13.56% | SGD 0.02 |
| Oka Corp Bhd | | | 8.97% | MYR 0.01 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 3.00 |
| Tayih Kenmos Auto Parts Co | | | 0.00% | NT$0.40 |