| UBS Group AG Registered Shares | | | 3.90% | $1.27 |
| Banco de Sabadell SA | | | 6.22% | €0.04 |
| Adamas Trust Inc | | | 10.57% | $10.00 |
| Gap Inc | | | 2.29% | $0.05 |
| Telefonica Brasil SA ADR | | | 2.67% | $1.18 |
| Tsakos Energy Navigation Ltd | | | 3.21% | $2.38 |
| Calamos Strategic Total Return Fund | | | 7.71% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.58% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.89% | $0.15 |
| Calamos Convertible & High Income Fund | | | 9.99% | $0.12 |
| Korea Electric Power Corp ADR | | | 0.45% | $0.41 |
| Atenor SA | | | 0.00% | €3.53 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.80% | €1.04 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| Swiss Steel Holding AG | | | 0.00% | CHF 10.89 |
| Warehouse Group Ltd (The) | | | 0.00% | NZ$0.11 |
| IVF hartmann Holding AG | | | 2.29% | CHF 0.77 |
| AMP Ltd | | | 3.03% | A$0.14 |
| Corporacion Moctezuma SAB de CV | | | 7.53% | MX$0.55 |
| Cathay General Bancorp | | | 2.62% | $0.09 |
| Albion Technology & General VCT PLC | | | 5.46% | £0.01 |
| Tenneco Inc Class A | | | 4.07% | $2.38 |
| Yutong Bus Co Ltd Class A | | | 4.70% | CN¥0.07 |
| Coway | | | 2.22% | ₩250 |
| Exel Composites Oyj | | | 0.00% | €0.08 |
| Great Eastern Holdings Ltd | | | 3.17% | SGD 0.12 |
| ONE Swiss Bank SA | | | 0.00% | CHF 0.07 |
| Belreca NV | | | 0.00% | €1.70 |
| Convenience Retail Asia Ltd | | | 5.63% | HK$0.04 |
| Angel Yeast Co Ltd Class A | | | 1.27% | CN¥0.05 |
| Chengzhi Co Ltd Class A | | | 0.58% | CN¥0.03 |
| Matrix Holdings Ltd | | | 5.71% | HK$0.09 |
| Samryoong Co Ltd | | | 1.07% | ₩75 |
| Shanxi Coking Co Ltd Class A | | | 0.44% | CN¥0.06 |