| Microsoft Corp | | | 0.78% | $0.13 |
| Archer-Daniels Midland Co | | | 3.79% | $0.13 |
| Diana Shipping Inc | | | 17.52% | $0.95 |
| Jack Henry & Associates Inc | | | 1.27% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| Banco Santander SA ADR | | | 4.66% | $0.18 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Sino Land Co Ltd | | | 7.55% | HK$0.27 |
| Sino Land Co Ltd | | | 7.55% | HK$0.25 |
| Chemed Corp | | | 0.38% | $0.06 |
| MS&AD Insurance Group Holdings Inc | | | 2.81% | JP¥9 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.08 |
| Southside Bancshares Inc | | | 4.68% | $0.13 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| Digital Bros SpA | | | 0.00% | €0.08 |
| Digital Bros SpA | | | 0.00% | €0.08 |
| Travel+Leisure Co | | | 3.92% | $0.04 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| Nomura Holdings Inc ADR | | | 4.31% | $0.09 |
| Nomura Holdings Inc ADR | | | 4.31% | $0.09 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Microsoft Corp Cedear | | | 0.60% | $0.03 |
| Nippon Seiki Co Ltd | | | 4.46% | JP¥6 |
| Sandy Spring Bancorp Inc | | | 4.22% | $0.24 |
| Ahresty Corp | | | 5.27% | JP¥11 |
| Bangkok Ranch PCL | | | 0.00% | THB 0.50 |
| Chukyo Iyakuhin Co Ltd | | | 2.35% | JP¥3 |
| Damartex | | | 0.00% | €0.51 |
| Galimmo SCA | | | 2.43% | €120.00 |
| Heiwa Corp | | | 3.39% | JP¥25 |
| Mos Food Services Inc | | | 0.84% | JP¥6 |
| Orange County Bancorp Inc | | | 1.90% | $0.17 |
| Partner Communications Co Ltd | | | 0.00% | ₪1.54 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| T-Gaia Corp | | | 2.82% | JP¥13 |
| Takamatsu Construction Group Co Ltd | | | 2.95% | JP¥5 |
| Takasago Thermal Engineering Co Ltd | | | 2.50% | JP¥13 |
| Tenma Corp | | | 2.95% | JP¥15 |
| Toyo Engineering Corp | | | 7.19% | JP¥15 |
| Tsukishima Holdings Co Ltd | | | 3.67% | JP¥7 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| XEBIO holdings Co Ltd | | | 2.68% | JP¥15 |
| Yamazen Corp | | | 4.77% | JP¥5 |