| Bayerische Motoren Werke AG | | | 8.22% | €0.70 |
| Airbus SE | | | 1.98% | €0.12 |
| Bayerische Motoren Werke AG Vz | | | 8.86% | €0.72 |
| Best Buy Co Inc | | | 4.16% | $0.10 |
| Fresenius Medical Care AG | | | 3.32% | €0.47 |
| Wienerberger AG | | | 3.26% | €1.30 |
| The Swatch Group AG | | | 3.72% | CHF 0.70 |
| Accor SA | | | 2.83% | €2.95 |
| Nexity SA | | | 20.13% | €1.90 |
| The Swatch Group AG Bearer Shares | | | 3.68% | CHF 3.50 |
| Thai Beverage PLC | | | 4.66% | THB 0.11 |
| Koninklijke Bam Groep NV | | | 4.71% | €0.36 |
| Calamos Strategic Total Return Fund | | | 7.10% | $0.10 |
| Diversified Healthcare Trust | | | 1.12% | $0.34 |
| Calamos Convertible Opportunities and Income Fund | | | 9.97% | $0.15 |
| Stella-Jones Inc | | | 1.33% | CA$0.03 |
| Elia Group SA/NV | | | 2.28% | €0.12 |
| Sino Land Co Ltd | | | 7.46% | HK$0.08 |
| Sino Land Co Ltd | | | 7.46% | HK$0.07 |
| NV Bekaert SA | | | 5.37% | €0.83 |
| Calamos Convertible & High Income Fund | | | 10.18% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.11 |
| Investment AB Latour Class B | | | 1.40% | SEK 0.71 |
| Orell Fussli AG Ordinary Shares | | | 5.06% | CHF 4.50 |
| The Merchants Trust PLC | | | 5.08% | £0.05 |
| Webster Financial Corp | | | 3.09% | $0.30 |
| VBG Group AB Class B | | | 2.27% | SEK 1.39 |
| HOCN AG | | | 0.00% | CHF 2.40 |
| Raffles Medical Group Ltd | | | 2.73% | SGD 0.00 |
| Scana ASA | | | 1.74% | NOK 9.06 |
| StarragTornos Group AG | | | 6.25% | CHF 1.00 |
| West Bancorp Inc | | | 4.64% | $0.16 |
| Elon AB | | | 4.45% | SEK 4.00 |
| Heba Fastighets AB Class B | | | 1.59% | SEK 0.65 |
| Minth Group Ltd | | | 3.73% | HK$0.10 |
| Novotek AB Class B | | | 2.70% | SEK 1.20 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Truly International Holdings Ltd | | | 9.43% | HK$0.05 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.37% | CN¥0.10 |
| China CSSC Holdings Ltd Class A | | | 0.54% | CN¥0.10 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.06 |
| Courage Investment Group Ltd | | | 0.00% | $0.03 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.61% | CN¥0.01 |
| Intraco Ltd | | | 1.56% | SGD 0.02 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.26% | CN¥0.15 |
| Shandong Haihua Co Ltd Class A | | | 1.77% | CN¥0.10 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.61% | CN¥0.13 |
| Whitefield Ltd | | | 3.65% | A$0.08 |