| Fresenius Medical Care AG | | | 3.25% | €0.37 |
| First Republic Bank | | | 3,068.18% | $0.10 |
| Great Wall Motor Co Ltd Class H | | | 2.53% | CN¥0.01 |
| Great Wall Motor Co Ltd Class H | | | 2.53% | CN¥0.01 |
| UBM Development AG | | | 5.47% | €0.44 |
| Howmet Aerospace Inc | | | 0.32% | $0.15 |
| M.D.C. Holdings Inc | | | 3.46% | $0.13 |
| Calamos Strategic Total Return Fund | | | 7.13% | $0.09 |
| North European Oil Royalty Trust | | | 11.57% | $0.69 |
| Keppel Ltd | | | 5.33% | SGD 0.10 |
| Perseus Mining Ltd | | | 1.77% | £0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 10.04% | $0.15 |
| Virtus Total Return Fund Inc. | | | 10.32% | $0.05 |
| Barco NV | | | 4.19% | €0.30 |
| OPmobility | | | 7.02% | $0.01 |
| Calamos Convertible & High Income Fund | | | 10.15% | $0.12 |
| Innergex Renewable Energy Inc | | | 4.01% | CA$0.08 |
| Arcadis NV | | | 1.31% | €0.16 |
| Columbia Banking System Inc | | | 5.19% | $0.09 |
| European Assets Trust PLC | | | 7.07% | £0.00 |
| NSI NV | | | 7.76% | €2.65 |
| Societe de la Tour Eiffel SA | | | 7.35% | €1.57 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| The Wharf (Holdings) Ltd | | | 1.76% | HK$0.34 |
| NARI Technology Co Ltd Class A | | | 2.53% | CN¥0.01 |
| Standex International Corp | | | 0.70% | $0.21 |
| TravelSky Technology Ltd Class H | | | 1.60% | CN¥0.07 |
| TravelSky Technology Ltd Class H | | | 1.60% | CN¥0.13 |
| ICG Enterprise Trust PLC | | | 2.79% | £0.04 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.14% | €2.35 |
| Elec-tech International Co Ltd Class A | | | 0.00% | CN¥0.11 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.04 |
| Hong Leong Asia Ltd | | | 3.49% | SGD 0.02 |
| Hotel Properties Ltd | | | 1.12% | SGD 0.05 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.54% | CN¥0.04 |
| Nanyang Holdings Ltd | | | 2.77% | HK$0.30 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.41% | $0.05 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.18 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 4.15% | CN¥0.01 |
| Sinolink Worldwide Holdings Ltd | | | 0.00% | HK$0.01 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.43% | CN¥0.05 |
| Toyota Caetano Portugal SA | | | 5.22% | €0.06 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.44% | CN¥0.04 |