| Air France-KLM | | | 0.00% | €1.51 |
| 3i Group PLC | | | 1.91% | £1.49 |
| Kilroy Realty Corp | | | 5.55% | $0.53 |
| Calamos Strategic Total Return Fund | | | 7.12% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.05% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.11% | $0.12 |
| Calamos Global Total Return Fund | | | 8.22% | $0.09 |
| Kite Realty Group Trust | | | 4.19% | $0.19 |
| Compass Diversified Holdings | | | 4.76% | $0.13 |
| Singapore Post Ltd | | | 1.37% | SGD 0.02 |
| Precision Drilling Corp | | | 0.00% | CA$6.20 |
| Worldwide Healthcare | | | 0.92% | £0.00 |
| Angang Steel Co Ltd Class H | | | 0.54% | CN¥0.25 |
| Dongfang Electric Corp Ltd Class H | | | 5.10% | CN¥0.13 |
| Adolfo Dominguez SA | | | 0.00% | €0.60 |
| Freelance.com SA | | | 2.78% | €0.10 |
| Werner Enterprises Inc | | | 1.49% | $0.05 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Bitros Holdings SA | | | 0.00% | €0.10 |
| Dalian Friendship (Group) Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Domiki Kritis SA | | | 0.00% | €0.01 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.63% | CN¥0.09 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.74% | CN¥0.04 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.04 |
| Lingbao Gold Group Co Ltd Class H | | | 2.04% | CN¥0.08 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.58% | CN¥0.06 |
| Medicon Hellas SA | | | 2.75% | €0.28 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.10 |