| Adamas Trust Inc | | | 11.80% | $8.40 |
| Tsakos Energy Navigation Ltd | | | 4.44% | $2.50 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.69% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.52% | $0.04 |
| Empresa Electrica Pehuenche SA | | | 10.34% | CLP 25 |
| China Resources Beer (Holdings) Co Ltd | | | 3.75% | HK$0.12 |
| China Resources Beer (Holdings) Co Ltd | | | 3.75% | HK$0.12 |
| Elders Ltd | | | 5.16% | A$4.00 |
| Kaman Corp Class A | | | 0.78% | $0.13 |
| Perenti Ltd | | | 2.52% | A$0.02 |
| National Aluminium Co Ltd | | | 4.73% | ₹0.50 |
| Tat Seng Packaging Group Ltd | | | 4.42% | SGD 0.01 |
| Tenneco Inc Class A | | | 4.07% | $2.50 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.03 |
| PT Multi Bintang Indonesia Tbk | | | 9.64% | IDR 20.00 |
| And ST HD Co Ltd | | | 3.25% | JP¥5 |
| BEDI Bhd | | | 0.00% | MYR 0.07 |
| Izumi Co Ltd | | | 2.99% | JP¥6 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 5.00 |
| Longwell Co | | | 2.71% | NT$0.90 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.04 |
| Ramkhamhaeng Hospital PCL | | | 1.10% | THB 0.05 |
| Solid State System Co Ltd | | | 0.00% | NT$3.75 |
| Tristate Holdings Ltd | | | 12.78% | HK$0.09 |