| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 1,22 $ |
| Eutelsat Communications | | | 0,00 % | 0,76 € |
| Metro Inc | | | 1,55 % | 0,06 CA$ |
| Singapore Exchange Ltd | | | 2,89 % | 0,04 SGD |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,09 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| ACATIS IfK Value Renten A | | | 3,59 % | 1,60 € |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,05 $ |
| Degussa Bank-Universal-Rentenfonds | | | 2,01 % | 1,60 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10,08 % | 0,06 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,22 % | 0,03 $ |
| Seilern Global Trust A | | | 1,84 % | 1,75 € |
| Capital Clean Energy Carriers Corp | | | 3,29 % | 1,63 $ |
| Nestle India Ltd | | | 1,43 % | 2,70 ₹ |
| Cencosud SA | | | 1,04 % | 9 CLP |
| Japan Metropolitan Fund Investment Corp | | | 6,13 % | 1.829 ¥ |
| Weis Markets Inc | | | 2,03 % | 0,29 $ |
| Orix Jreit Inc | | | 4,66 % | 3.212 ¥ |
| Sierra Bancorp | | | 3,38 % | 0,06 $ |
| Eternit SA | | | 8,81 % | 0,50 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,45 % | 0,11 R$ |
| Strategic Equity Capital PLC | | | 0,00 % | 0,00 £ |
| ES Australia Israel Holdings Ltd | | | 0,00 % | 1,58 ₪ |
| Foseco India Ltd | | | 0,57 % | 5,00 ₹ |
| KEPLER Small Cap Aktienfonds (A) | | | 0,91 % | 2,50 € |
| Marico Ltd | | | 1,42 % | 0,15 ₹ |
| MRF Ltd | | | 0,17 % | 3,00 ₹ |
| Nanning Department Store Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Navin Fluorine International Ltd | | | 0,31 % | 1,30 ₹ |
| Noel Gifts International Ltd | | | 12,09 % | 0,02 SGD |
| Sondotecnica Engenharia Solos SA Class A | | | 10,73 % | 0,62 R$ |
| Sondotecnica Engenharia Solos SA Class B | | | 10,73 % | 0,62 R$ |
| Thac Mo Hydro Power JSC | | | 15,77 % | 600 ₫ |