| Bayerische Motoren Werke AG | | | 7.80% | €0.70 |
| Airbus SE | | | 1.82% | €0.12 |
| Bayerische Motoren Werke AG Vz | | | 8.50% | €0.72 |
| Best Buy Co Inc | | | 4.04% | $0.10 |
| Fresenius Medical Care AG | | | 2.73% | €0.47 |
| Wienerberger AG | | | 3.57% | €1.30 |
| The Swatch Group AG | | | 4.14% | CHF 0.70 |
| Accor SA | | | 2.53% | €2.95 |
| Nexity SA | | | 19.56% | €1.90 |
| The Swatch Group AG Bearer Shares | | | 4.02% | CHF 3.50 |
| Thai Beverage PLC | | | 4.67% | THB 0.11 |
| Koninklijke Bam Groep NV | | | 4.65% | €0.36 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Diversified Healthcare Trust | | | 1.74% | $0.34 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Elia Group SA/NV | | | 2.71% | €0.12 |
| Sino Land Co Ltd | | | 7.69% | HK$0.08 |
| Sino Land Co Ltd | | | 7.69% | HK$0.07 |
| Stella-Jones Inc | | | 1.58% | CA$0.03 |
| NV Bekaert SA | | | 5.46% | €0.83 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.11 |
| Investment AB Latour Class B | | | 1.50% | SEK 0.71 |
| Orell Fussli AG Ordinary Shares | | | 5.12% | CHF 4.50 |
| The Merchants Trust PLC | | | 5.17% | £0.05 |
| Webster Financial Corp | | | 2.91% | $0.30 |
| HOCN AG | | | 0.00% | CHF 2.40 |
| StarragTornos Group AG | | | 6.98% | CHF 1.00 |
| VBG Group AB Class B | | | 2.24% | SEK 1.39 |
| Raffles Medical Group Ltd | | | 2.91% | SGD 0.00 |
| Scana ASA | | | 1.81% | NOK 9.06 |
| West Bancorp Inc | | | 4.52% | $0.16 |
| Elon AB | | | 5.02% | SEK 4.00 |
| Heba Fastighets AB Class B | | | 1.59% | SEK 0.65 |
| Minth Group Ltd | | | 3.79% | HK$0.10 |
| Regional Container Lines PCL | | | 5.22% | THB 1.00 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.13% | THB 0.51 |
| Novotek AB Class B | | | 2.27% | SEK 1.20 |
| Oriental Weavers Carpet Co | | | 4.84% | EGP 0.21 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Trent Ltd | | | 0.05% | ₹0.59 |
| Truly International Holdings Ltd | | | 8.93% | HK$0.05 |
| AEON Financial Service Co Ltd | | | 4.25% | JP¥5 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.34% | CN¥0.10 |
| China CSSC Holdings Ltd Class A | | | 0.56% | CN¥0.10 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.06 |
| Courage Investment Group Ltd | | | 0.00% | $0.03 |
| EZZ Steel Co SAE | | | 0.00% | EGP 0.39 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.93% | CN¥0.01 |
| Indian Overseas Bank | | | 0.00% | ₹3.00 |
| Intraco Ltd | | | 1.32% | SGD 0.02 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.17% | CN¥0.15 |
| Ministop Co Ltd | | | 1.20% | JP¥20 |
| Nishimatsuya Chain Co Ltd | | | 1.34% | JP¥8 |
| Quality Houses PCL | | | 7.69% | THB 0.07 |
| Ratch Group PCL | | | 5.38% | THB 1.02 |
| Shandong Haihua Co Ltd Class A | | | 1.66% | CN¥0.10 |
| Shenzhen Expressway Corp Ltd Class A | | | 4.43% | CN¥0.13 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.10 |
| Univentures PCL | | | 5.70% | THB 0.10 |
| Whitefield Ltd | | | 3.60% | A$0.08 |