| Prospect Capital Corp | | | 13.95% | $0.40 |
| Mondelez International Inc | | | 2.69% | $0.27 |
| Blackstone Mortgage Trust Inc | | | 10.09% | $0.80 |
| BanColombia SA ADR | | | 10.45% | $0.29 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.10 |
| Calamos Convertible Opportunities and Income Fund | | | 9.82% | $0.14 |
| Delek Logistics Partners LP | | | 11.41% | $1.02 |
| Raymond James Financial Inc | | | 1.21% | $0.11 |
| Audax Renovables SA | | | 1.88% | €0.01 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.12 |
| Calamos Global Total Return Fund | | | 7.95% | $0.12 |
| Fosun International Ltd | | | 0.85% | HK$0.17 |
| Calamos Global Dynamic Income Fund | | | 8.56% | $0.11 |
| New World Development Co Ltd | | | 5.15% | HK$0.62 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €1.33 |
| Park Lawn Corp | | | 1.71% | CA$0.06 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.06% | $0.72 |
| Neocom Multimedia | | | 1,122.81% | €1.90 |
| First Guaranty Bancshares Inc | | | 3.09% | $0.16 |
| Liaoning Port Co Ltd Class H | | | 2.91% | CN¥0.03 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.97% | HK$0.08 |
| Chongqing Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Fujian Sbs Zipper Science & Technology Co Ltd Class A | | | 1.29% | CN¥0.05 |
| Haidemenos SA | | | 0.00% | €0.04 |
| Inzone Group Co Ltd Class A | | | 0.59% | CN¥0.02 |
| iShares MSCI EAFE ETF (AU) | | | 2.54% | A$1.15 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.46 |
| iShares MSCI South Korea ETF (AU) | | | 2.77% | A$0.54 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.20 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.01% | CN¥0.07 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.55% | $0.03 |
| Union Metallurgique de la Haute-Seine | | | 0.00% | €1.50 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.59% | CN¥0.04 |