| Duke Energy Corp | | | 3,60 % | 0,72 $ |
| FactSet Research Systems Inc | | | 1,01 % | 0,20 $ |
| Flowers Foods Inc | | | 5,95 % | 0,18 $ |
| Nordson Corp | | | 1,46 % | 0,10 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,18 $ |
| Bank Bradesco SA ADR | | | 1,33 % | 0,07 $ |
| Calamos Strategic Total Return Fund | | | 7,04 % | 0,05 $ |
| Perrigo Co PLC | | | 4,42 % | 0,06 $ |
| Wartsila Corp | | | 2,41 % | 0,29 € |
| Calamos Convertible Opportunities and Income Fund | | | 11,20 % | 0,10 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Calamos Convertible & High Income Fund | | | 11,42 % | 0,09 $ |
| Cochlear Ltd | | | 1,59 % | 0,95 AU$ |
| Calamos Global Total Return Fund | | | 8,48 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,75 % | 0,05 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Computershare Ltd | | | 2,11 % | 0,14 AU$ |
| Sprott Inc | | | 2,00 % | 0,25 CA$ |
| Platinum Asset Management Ltd | | | 10,00 % | 0,08 AU$ |
| Kingsgate Consolidated Ltd | | | 0,00 % | 0,14 AU$ |
| Australian United Investment Company Ltd | | | 3,11 % | 0,11 AU$ |
| Malayan Banking Bhd | | | 6,58 % | 0,11 MYR |
| Clime Investment Management Ltd | | | 1,32 % | 0,01 AU$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,18 $ |
| Samyang Holdings Corp | | | 4,02 % | 2.611 ₩ |
| Banco Mercantil do Brasil SA | | | 6,23 % | 0,11 R$ |
| Daou Data Corp | | | 2,59 % | 70 ₩ |
| Daou Technology Inc | | | 5,19 % | 100 ₩ |
| Diversified United Investment Ltd | | | 2,97 % | 0,06 AU$ |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4,21 % | 1.550 ₩ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 5,00 % | 0,01 MYR |
| TKG Huchems Corp | | | 6,23 % | 904 ₩ |
| Union Catalana de Valores SA | | | 0,00 % | 1,70 € |
| Verbrec Ltd | | | 0,00 % | 0,03 AU$ |