| Pernod Ricard SA | | | 5.75% | €0.65 |
| Eutelsat Communications | | | 0.00% | €0.60 |
| Shin-Etsu Chemical Co Ltd | | | 1.91% | JP¥10 |
| Flagstar Bank NA | | | 0.30% | $0.25 |
| Metro Inc | | | 1.66% | CA$0.04 |
| Calamos Strategic Total Return Fund | | | 7.75% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.87% | $0.10 |
| Dine Brands Global Inc | | | 2.23% | $0.25 |
| Calamos Convertible & High Income Fund | | | 10.02% | $0.09 |
| Hang Lung Properties Ltd | | | 5.33% | HK$0.51 |
| Mineral Resources Ltd | | | 0.00% | A$0.13 |
| Calamos Global Total Return Fund | | | 7.69% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 7.38% | $0.08 |
| Invesco Europa Core Aktienfonds | | | 1.86% | €2.30 |
| Nestle India Ltd | | | 1.47% | ₹0.75 |
| Hang Lung Group Ltd | | | 5.13% | HK$0.54 |
| Seilern Global Trust A | | | 2.22% | €1.75 |
| Precision Drilling Corp | | | 0.00% | CA$2.60 |
| ArcBest Corp | | | 0.47% | $0.15 |
| Brother Industries Ltd | | | 3.18% | JP¥2 |
| Tetragon Financial Group Ltd | | | 2.92% | $0.15 |
| LBBW RentaMax R | | | 2.71% | €2.48 |
| MISR Chemical Industries Ltd | | | 0.00% | EGP 0.22 |
| CTI Logistics Ltd | | | 4.85% | A$0.02 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Henderson Euro Trust | | | 0.00% | £0.07 |
| Hong Leong Bank Bhd | | | 4.01% | MYR 0.14 |
| Kathrein Sustainable Euro Bond A | | | 2.28% | €4.80 |
| Bancorp 34 Inc | | | 0.00% | $0.25 |
| CH Offshore Ltd | | | 0.00% | SGD 0.01 |
| Chuan Hup Holdings Ltd | | | 2.92% | SGD 0.01 |
| Etron Technology Inc | | | 0.00% | NT$1.25 |
| Keck Seng (Malaysia) Bhd | | | 2.32% | MYR 0.03 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.28% | €3.00 |
| Lum Chang Holdings Ltd | | | 1.57% | SGD 0.02 |
| Oka Corp Bhd | | | 11.69% | MYR 0.01 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 3.00 |
| Tayih Kenmos Auto Parts Co | | | 6.80% | NT$0.40 |