| 3i Group PLC | | | 1.82% | £1.27 |
| Camden Property Trust | | | 3.59% | $0.69 |
| Sacyr SA | | | 4.60% | €0.11 |
| Tecnicas Reunidas SA | | | 0.00% | €0.31 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.11 |
| Tata Motors Ltd ADR | | | 0.00% | $0.37 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.41 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.38% | $0.72 |
| COPT Defense Properties | | | 3.79% | $0.31 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| Werner Enterprises Inc | | | 1.56% | $0.05 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.22 |
| E-L Financial Corp Ltd | | | 1.12% | CA$0.13 |
| Formosa Petrochemical Corp | | | 5.76% | NT$4.27 |
| Grupo Carso SAB de CV Class A1 | | | 1.89% | MX$0.50 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.05 |
| AYS Ventures Bhd | | | 4.48% | MYR 0.11 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.54% | CN¥0.10 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.07 |
| Elgeka SA | | | 0.00% | €0.03 |
| Elton SA /R | | | 7.27% | €0.01 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.04 |
| Hsin Tai Gas Corp | | | 3.55% | NT$0.55 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 2.96% | CN¥0.10 |
| Kanamoto Co Ltd | | | 2.46% | JP¥9 |
| Livanis Publications SA | | | 0.00% | €0.04 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.13 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Metrod Holdings Bhd | | | 4.62% | MYR 0.12 |
| MHC Plantations Bhd | | | 2.86% | MYR 0.01 |
| MLS Innovation Inc | | | 0.00% | €0.03 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.41% | CN¥0.01 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹1.50 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 3.00 |
| PT Jaya Real Property Tbk | | | 3.56% | IDR 1.80 |
| PT Mustika Ratu Tbk | | | 0.00% | IDR 3.00 |
| PT Surya Toto Indonesia Tbk | | | 9.63% | IDR 2.00 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2.07% | CN¥0.08 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.51% | CN¥0.08 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class B | | | 2.92% | $0.01 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥5,812 |
| Thirumalai Chemicals Ltd | | | 0.30% | ₹0.90 |
| TORQ Inc | | | 2.60% | JP¥4 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.91% | CN¥0.05 |
| Yonyu Plastics Co Ltd | | | 4.12% | NT$0.41 |