| Microsoft Corp | | | 0.77% | $0.13 |
| Archer-Daniels Midland Co | | | 3.55% | $0.13 |
| Diana Shipping Inc | | | 16.74% | $0.95 |
| Jack Henry & Associates Inc | | | 1.20% | $0.08 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| Banco Santander SA ADR | | | 4.59% | $0.18 |
| Calamos Strategic Total Return Fund | | | 6.97% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.75% | $0.10 |
| Sino Land Co Ltd | | | 7.39% | HK$0.27 |
| Sino Land Co Ltd | | | 7.39% | HK$0.25 |
| Chemed Corp | | | 0.33% | $0.06 |
| Calamos Convertible & High Income Fund | | | 10.10% | $0.09 |
| MS&AD Insurance Group Holdings Inc | | | 2.62% | JP¥9 |
| Calamos Global Total Return Fund | | | 8.00% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.08 |
| Southside Bancshares Inc | | | 4.40% | $0.13 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| Travel+Leisure Co | | | 4.10% | $0.04 |
| KSH Holdings Ltd | | | 5.68% | SGD 0.01 |
| Digital Bros SpA | | | 0.00% | €0.08 |
| Digital Bros SpA | | | 0.00% | €0.08 |
| Nomura Holdings Inc ADR | | | 1.81% | $0.09 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Microsoft Corp Cedear | | | 0.64% | $0.03 |
| Sandy Spring Bancorp Inc | | | 4.01% | $0.24 |
| Damartex | | | 0.00% | €0.51 |
| Galimmo SCA | | | 2.43% | €120.00 |
| Orange County Bancorp Inc | | | 1.61% | $0.17 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |