| Adamas Trust Inc | | | 10.78% | $8.40 |
| Tsakos Energy Navigation Ltd | | | 2.87% | $2.50 |
| Calamos Strategic Total Return Fund | | | 8.16% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.65% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.05% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.12 |
| Virtus Total Return Fund Inc. | | | 8.81% | $0.04 |
| China Resources Beer (Holdings) Co Ltd | | | 3.95% | HK$0.12 |
| China Resources Beer (Holdings) Co Ltd | | | 3.95% | HK$0.12 |
| Empresa Electrica Pehuenche SA | | | 10.31% | CLP 25 |
| Elders Ltd | | | 5.32% | A$4.00 |
| Kaman Corp Class A | | | 0.00% | $0.13 |
| Perenti Ltd | | | 3.75% | A$0.02 |
| National Aluminium Co Ltd | | | 3.80% | ₹0.50 |
| Tat Seng Packaging Group Ltd | | | 5.00% | SGD 0.01 |
| Tenneco Inc Class A | | | 4.07% | $2.50 |
| Nuveen Multi-Market Income Fund | | | 5.91% | $0.04 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.03 |
| PT Multi Bintang Indonesia Tbk | | | 9.81% | IDR 20.00 |
| And ST HD Co Ltd | | | 3.08% | JP¥5 |
| BEDI Bhd | | | 0.00% | MYR 0.07 |
| Izumi Co Ltd | | | 8.97% | JP¥6 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 5.00 |
| Longwell Co | | | 2.28% | NT$0.90 |
| Ramkhamhaeng Hospital PCL | | | 0.54% | THB 0.05 |
| Solid State System Co Ltd | | | 0.00% | NT$3.75 |
| Tristate Holdings Ltd | | | 13.53% | HK$0.09 |