| UBS Group AG Registered Shares | | | 2,18 % | 1,27 $ |
| Banco de Sabadell SA | | | 5,81 % | 0,04 € |
| Adamas Trust Inc | | | 11,22 % | 10,00 $ |
| Gap Inc | | | 2,76 % | 0,05 $ |
| Telefonica Brasil SA ADR | | | 2,96 % | 1,18 $ |
| Tsakos Energy Navigation Ltd | | | 6,73 % | 2,38 $ |
| Calamos Strategic Total Return Fund | | | 6,44 % | 0,09 $ |
| Simpson Manufacturing Co Inc | | | 0,61 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,74 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,69 % | 0,12 $ |
| Atenor SA | | | 0,00 % | 3,53 € |
| Korea Electric Power Corp ADR | | | 0,55 % | 0,41 $ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8,00 % | 1,04 € |
| Swiss Steel Holding AG | | | 0,00 % | 10,89 CHF |
| IVF hartmann Holding AG | | | 2,33 % | 0,77 CHF |
| Cathay General Bancorp | | | 2,79 % | 0,09 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,11 NZ$ |
| AMP Ltd | | | 2,22 % | 0,14 AU$ |
| Corporacion Moctezuma SAB de CV | | | 7,42 % | 0,55 MX$ |
| Tenneco Inc Class A | | | 4,07 % | 2,38 $ |
| Coway | | | 2,67 % | 250 ₩ |
| Exel Composites Oyj | | | 0,00 % | 0,08 € |
| Great Eastern Holdings Ltd | | | 3,27 % | 0,06 SGD |
| ONE Swiss Bank SA | | | 0,00 % | 0,07 CHF |
| Yutong Bus Co Ltd Class A | | | 5,25 % | 0,07 CN¥ |
| Albion Technology & General VCT PLC | | | 5,42 % | 0,01 £ |
| Belreca NV | | | 0,00 % | 1,70 € |
| Convenience Retail Asia Ltd | | | 6,15 % | 0,04 HK$ |
| Angel Yeast Co Ltd Class A | | | 1,34 % | 0,05 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,64 % | 0,03 CN¥ |
| Matrix Holdings Ltd | | | 4,04 % | 0,09 HK$ |
| Samryoong Co Ltd | | | 0,95 % | 75 ₩ |
| Shanxi Coking Co Ltd Class A | | | 0,50 % | 0,06 CN¥ |