| UBS Group AG Registered Shares | | | 2.29% | $1.27 |
| Banco de Sabadell SA | | | 6.35% | €0.04 |
| Adamas Trust Inc | | | 11.96% | $10.00 |
| Gap Inc | | | 3.20% | $0.05 |
| Telefonica Brasil SA ADR | | | 3.20% | $1.18 |
| Tsakos Energy Navigation Ltd | | | 7.05% | $2.38 |
| Calamos Strategic Total Return Fund | | | 6.47% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.17% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.42% | $0.12 |
| Atenor SA | | | 0.00% | €3.53 |
| Korea Electric Power Corp ADR | | | 0.59% | $0.41 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| Swiss Steel Holding AG | | | 0.00% | CHF 10.89 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 8.09% | €1.04 |
| IVF hartmann Holding AG | | | 2.33% | CHF 0.77 |
| Cathay General Bancorp | | | 2.86% | $0.09 |
| Warehouse Group Ltd (The) | | | 6.37% | NZ$0.11 |
| AMP Ltd | | | 2.37% | A$0.14 |
| Corporacion Moctezuma SAB de CV | | | 7.32% | MX$0.55 |
| Tenneco Inc Class A | | | 4.07% | $2.38 |
| Coway | | | 2.81% | ₩250 |
| Exel Composites Oyj | | | 0.00% | €0.08 |
| Great Eastern Holdings Ltd | | | 3.36% | SGD 0.06 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.07 |
| Yutong Bus Co Ltd Class A | | | 5.05% | CN¥0.07 |
| Albion Technology & General VCT PLC | | | 5.59% | £0.01 |
| Belreca NV | | | 0.00% | €1.70 |
| Convenience Retail Asia Ltd | | | 6.15% | HK$0.04 |
| Angel Yeast Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Chengzhi Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Matrix Holdings Ltd | | | 4.55% | HK$0.09 |
| Samryoong Co Ltd | | | 1.08% | ₩75 |
| Shanxi Coking Co Ltd Class A | | | 0.49% | CN¥0.06 |