| UnitedHealth Group Inc | | | 1.49% | $0.03 |
| Nestle SA | | | 3.68% | CHF 1.22 |
| Prospect Capital Corp | | | 13.95% | $0.40 |
| Partners Group Holding AG | | | 3.15% | CHF 4.25 |
| Pacific Basin Shipping Ltd | | | 3.76% | HK$0.55 |
| AGL Energy Ltd | | | 5.47% | A$0.24 |
| NKT AS | | | 0.00% | DKK 8.92 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.82% | $0.14 |
| Raymond James Financial Inc | | | 1.21% | $0.11 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.12 |
| Calamos Global Total Return Fund | | | 7.95% | $0.12 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.11 |
| DFDS AS | | | 1.96% | DKK 2.64 |
| BVZ Holding AG | | | 1.78% | CHF 9.00 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.05% | $0.72 |
| NCC AB Class B | | | 5.03% | SEK 21.00 |
| Lacroix Group | | | 5.47% | €0.75 |
| NexPoint Diversified Real Estate Trust | | | 10.93% | $2.36 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.51% | SEK 3.30 |
| Beijer Alma AB Class B | | | 2.27% | SEK 2.50 |
| Oi SA | | | 0.00% | R$0.93 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.58% | CN¥0.08 |
| Fynske Bank AS | | | 4.83% | DKK 0.35 |
| NCC AB Class A | | | 4.98% | SEK 21.00 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.10% | €1.65 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.19% | €5.60 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.03 |
| NetJobs Group AB | | | 0.00% | SEK 0.30 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1.65% | CN¥0.05 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.53% | CN¥0.06 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |