| Bayerische Motoren Werke AG | | | 5.15% | €0.70 |
| Airbus SE | | | 1.61% | €0.12 |
| Bayerische Motoren Werke AG Vz | | | 5.61% | €0.72 |
| Best Buy Co Inc | | | 5.66% | $0.10 |
| Fresenius Medical Care AG | | | 3.13% | €0.47 |
| Wienerberger AG | | | 3.00% | €1.30 |
| The Swatch Group AG | | | 3.37% | CHF 0.70 |
| Accor SA | | | 2.84% | €2.95 |
| The Swatch Group AG Bearer Shares | | | 3.49% | CHF 3.50 |
| Nexity SA | | | 0.00% | €1.90 |
| Thai Beverage PLC | | | 5.29% | THB 0.11 |
| Koninklijke Bam Groep NV | | | 3.31% | €0.36 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.10 |
| Diversified Healthcare Trust | | | 1.12% | $0.34 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.15 |
| Elia Group SA/NV | | | 1.99% | €0.11 |
| Sino Land Co Ltd | | | 6.95% | HK$0.07 |
| Sino Land Co Ltd | | | 6.95% | HK$0.08 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.12 |
| Stella-Jones Inc | | | 1.58% | CA$0.03 |
| NV Bekaert SA | | | 5.42% | €0.83 |
| The Merchants Trust PLC | | | 5.23% | £0.05 |
| Investment AB Latour Class B | | | 1.85% | SEK 0.71 |
| Calamos Global Total Return Fund | | | 8.20% | $0.11 |
| Orell Fussli AG | | | 4.55% | CHF 4.50 |
| StarragTornos Group AG | | | 2.98% | CHF 1.00 |
| Webster Financial Corp | | | 2.93% | $0.30 |
| HT5 AG | | | 0.00% | CHF 2.40 |
| Raffles Medical Group Ltd | | | 2.51% | SGD 0.00 |
| West Bancorp Inc | | | 5.10% | $0.16 |
| Heba Fastighets AB Class B | | | 1.64% | SEK 0.65 |
| Minth Group Ltd | | | 1.94% | HK$0.10 |
| Scana ASA | | | 3.78% | NOK 9.06 |
| VBG Group AB Class B | | | 2.79% | SEK 1.39 |
| Elon AB | | | 5.21% | SEK 4.00 |
| Oriental Weavers Carpet Co | | | 5.32% | EGP 0.21 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.05 |
| Whitefield Ltd | | | 3.68% | A$0.08 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.51 |
| Novotek AB Class B | | | 2.00% | SEK 1.20 |
| Regional Container Lines PCL | | | 11.88% | THB 1.00 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Trent Ltd | | | 0.08% | ₹0.59 |
| AEON Financial Service Co Ltd | | | 4.13% | JP¥5 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.35% | CN¥0.10 |
| China CSSC Holdings Ltd Class A | | | 0.77% | CN¥0.10 |
| China Vanke Co Ltd Class A | | | 0.00% | 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 | | | 3.20% | CN¥0.01 |
| Indian Overseas Bank | | | 0.00% | ₹3.00 |
| Intraco Ltd | | | 18.06% | SGD 0.02 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.15 |
| Ministop Co Ltd | | | 1.10% | JP¥20 |
| Nishimatsuya Chain Co Ltd | | | 1.53% | JP¥8 |
| Quality Houses PCL | | | 12.90% | THB 0.07 |
| Ratch Group PCL | | | 6.61% | THB 1.02 |
| Shandong Haihua Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.25% | CN¥0.13 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.10 |
| Univentures PCL | | | 11.39% | THB 0.10 |