| Oracle Corp | | | 0,65 % | 0,05 $ |
| Itau Unibanco Holding SA ADR | | | 0,53 % | 0,00 $ |
| Cal-Maine Foods Inc | | | 7,49 % | 0,07 $ |
| Northwest Bancshares Inc | | | 6,30 % | 0,11 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| Calamos Strategic Total Return Fund | | | 6,45 % | 0,06 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,71 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,71 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 7,91 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,04 % | 0,06 $ |
| Caledonia Investments PLC | | | 1,96 % | 0,02 £ |
| SIA Engineering Co Ltd | | | 2,88 % | 0,11 SGD |
| NuStar Energy LP Common Units | | | 2,55 % | 1,06 $ |
| China Yangtze Power Co Ltd Class A | | | 6,30 % | 0,14 CN¥ |
| Value Line Inc | | | 3,36 % | 0,20 $ |
| Formosa Taffeta Co Ltd | | | 5,21 % | 1,50 NT$ |
| Public Bank Bhd | | | 5,09 % | 0,05 MYR |
| S-Oil Corp | | | 2,64 % | 600 ₩ |
| Aeolus Tyre Co Ltd Class A | | | 5,28 % | 0,07 CN¥ |
| AYS Ventures Bhd | | | 5,66 % | 0,10 MYR |
| British Smaller Companies VCT | | | 5,30 % | 0,03 £ |
| China Wuyi Co Ltd Class A | | | 0,38 % | 0,01 CN¥ |
| Cosel Co Ltd | | | 4,42 % | 8 ¥ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,83 % | 1,13 NT$ |
| Media Chinese International Ltd | | | 4,74 % | 0,01 HK$ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Peninsula Land Ltd | | | 0,00 % | 0,90 ₹ |
| S-Oil Corp | | | 0,13 % | 600 ₩ |
| United Urban Investment Corp | | | 4,61 % | 3.050 ¥ |