| UBS Group AG | | | 2.15% | $1.27 |
| Banco de Sabadell SA | | | 8.58% | €0.04 |
| New York Mortgage Trust Inc | | | 14.07% | $10.00 |
| Gap Inc | | | 2.78% | $0.05 |
| Telefonica Brasil SA ADR | | | 6.09% | $1.18 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| Tsakos Energy Navigation Ltd | | | 6.97% | $2.38 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.04% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.15% | $0.12 |
| Atenor SA | | | 34.48% | €3.53 |
| Swiss Steel Holding AG | | | 0.00% | CHF 10.89 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| IVF hartmann Holding AG | | | 2.24% | CHF 0.77 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.41 |
| Cathay General Bancorp | | | 2.99% | $0.09 |
| Exel Composites Oyj | | | 24.03% | €0.08 |
| Yutong Bus Co Ltd Class A | | | 6.30% | CN¥0.07 |
| Belreca NV | | | 0.00% | €1.70 |
| Convenience Retail Asia Ltd | | | 12.63% | HK$0.04 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.23 |
| ONE Swiss Bank SA | | | 6.87% | CHF 0.07 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.53% | €1.04 |
| Tenneco Inc Class A | | | 4.07% | $2.38 |
| Albion Technology & General VCT PLC | | | 5.17% | £0.01 |
| Angel Yeast Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Chengzhi Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Matrix Holdings Ltd | | | 5.84% | HK$0.09 |
| Shanxi Coking Co Ltd Class A | | | 1.20% | CN¥0.03 |