| Fresenius Medical Care AG | | | 3,25 % | 0,37 € |
| First Republic Bank | | | 3.033,71 % | 0,10 $ |
| Great Wall Motor Co Ltd Class H | | | 2,53 % | 0,01 CN¥ |
| Great Wall Motor Co Ltd Class H | | | 2,53 % | 0,01 CN¥ |
| UBM Development AG | | | 5,47 % | 0,44 € |
| Howmet Aerospace Inc | | | 0,32 % | 0,15 $ |
| M.D.C. Holdings Inc | | | 3,45 % | 0,13 $ |
| Calamos Strategic Total Return Fund | | | 7,13 % | 0,09 $ |
| North European Oil Royalty Trust | | | 11,57 % | 0,69 $ |
| Keppel Ltd | | | 5,33 % | 0,10 SGD |
| Perseus Mining Ltd | | | 1,77 % | 0,11 £ |
| Calamos Convertible Opportunities and Income Fund | | | 10,04 % | 0,15 $ |
| Virtus Total Return Fund Inc. | | | 10,29 % | 0,05 $ |
| Barco NV | | | 4,19 % | 0,30 € |
| OPmobility | | | 7,02 % | 0,01 $ |
| Calamos Convertible & High Income Fund | | | 10,15 % | 0,12 $ |
| Innergex Renewable Energy Inc | | | 4,01 % | 0,08 CA$ |
| Arcadis NV | | | 1,31 % | 0,16 € |
| Columbia Banking System Inc | | | 5,19 % | 0,09 $ |
| European Assets Trust PLC | | | 7,07 % | 0,00 £ |
| NSI NV | | | 7,76 % | 2,65 € |
| Societe de la Tour Eiffel SA | | | 7,35 % | 1,57 € |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| The Wharf (Holdings) Ltd | | | 1,76 % | 0,34 HK$ |
| NARI Technology Co Ltd Class A | | | 2,53 % | 0,01 CN¥ |
| Standex International Corp | | | 0,70 % | 0,21 $ |
| TravelSky Technology Ltd Class H | | | 1,60 % | 0,07 CN¥ |
| TravelSky Technology Ltd Class H | | | 1,60 % | 0,13 CN¥ |
| ICG Enterprise Trust PLC | | | 2,79 % | 0,04 £ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,14 % | 2,35 € |
| Elec-tech International Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Hong Leong Asia Ltd | | | 3,49 % | 0,02 SGD |
| Hotel Properties Ltd | | | 1,12 % | 0,05 SGD |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,54 % | 0,04 CN¥ |
| Nanyang Holdings Ltd | | | 2,77 % | 0,30 HK$ |
| Noranda Income Fund | | | 1,51 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,41 % | 0,05 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,18 HK$ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 4,15 % | 0,01 CN¥ |
| Sinolink Worldwide Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,43 % | 0,05 CN¥ |
| Toyota Caetano Portugal SA | | | 5,22 % | 0,06 € |
| Vantone Neo Development Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xi'an Typical Industries Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,44 % | 0,04 CN¥ |