| Service Properties Trust | | | 1.40% | $0.74 |
| MSC Industrial Direct Co Inc Class A | | | 3.72% | $0.14 |
| Telefonica SA ADR | | | 6.43% | $0.32 |
| Northwest Bancshares Inc | | | 6.39% | $0.10 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Calamos Strategic Total Return Fund | | | 6.42% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 10.68% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.69% | $0.12 |
| AllianceBernstein Holding LP | | | 8.91% | $0.87 |
| Franklin Electric Co Inc | | | 1.12% | $0.06 |
| Calamos Global Total Return Fund | | | 7.90% | $0.09 |
| Embotelladora Andina SA ADR | | | 6.62% | $0.04 |
| Embotelladora Andina SA ADR Class A | | | 7.44% | $0.04 |
| Degussa Bank-Universal-Rentenfonds | | | 1.83% | €1.60 |
| Olam Group Ltd | | | 4.85% | SGD 0.03 |
| Seilern Global Trust A | | | 2.03% | €1.75 |
| Alexandria Containers and Goods | | | 12.85% | EGP 0.03 |
| British & American Investment Trust | | | 9.99% | £0.03 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.39% | CHF 0.75 |
| VSE Corp | | | 0.24% | $0.04 |
| Asbury Automotive Group Inc | | | 0.00% | $0.20 |
| Magni-Tech Industries Bhd | | | 6.51% | MYR 0.01 |
| Property For Industry Ltd | | | 4.05% | NZ$0.02 |
| Emperor International Holdings Ltd | | | 3.28% | HK$0.05 |
| GRP Ltd | | | 0.00% | SGD 0.03 |
| Imperium Crown Ltd | | | 0.00% | SGD 0.01 |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd Class A | | | 1.44% | CN¥0.09 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.91% | €1.50 |
| Lee Feed Mill PCL | | | 4.65% | THB 0.11 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.73% | THB 0.08 |
| MRF Ltd | | | 0.29% | ₹3.00 |
| Oka Corp Bhd | | | 11.06% | MYR 0.01 |
| Santak Holdings Ltd | | | 0.00% | SGD 0.01 |
| Syncmold Enterprise Corp | | | 8.08% | NT$0.77 |
| WVS Financial Corp | | | 3.28% | $0.16 |