| Microsoft Corp | | | 0.77% | $0.11 |
| Archer-Daniels Midland Co | | | 3.60% | $0.13 |
| Orange SA | | | 7.19% | €0.60 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.01 |
| Thai Beverage PLC | | | 4.44% | THB 0.12 |
| Spok Holdings Inc | | | 8.36% | $0.25 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.10 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.82% | HK$2.49 |
| Calamos Convertible Opportunities and Income Fund | | | 9.82% | $0.14 |
| PVH Corp | | | 0.15% | $0.04 |
| 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 |
| Southside Bancshares Inc | | | 4.37% | $0.11 |
| Travel+Leisure Co | | | 4.07% | $0.04 |
| Mobeus Income & Growth VCT PLC | | | 17.76% | £0.03 |
| Tai Cheung Holdings Ltd | | | 7.89% | HK$0.14 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.65 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Vitasoy International Holdings Ltd | | | 1.43% | HK$0.19 |
| Barrett Business Services Inc | | | 0.87% | $0.08 |
| Microsoft Corp Cedear | | | 0.63% | $0.02 |
| Philly Shipyard ASA | | | 0.00% | NOK 2.44 |
| Straits Trading Co Ltd | | | 5.56% | SGD 0.02 |
| Aspira Womens Health Inc | | | 0.00% | $2.70 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.03 |
| Ho Bee Land Ltd | | | 1.55% | SGD 0.01 |
| Orange County Bancorp Inc | | | 1.60% | $0.17 |
| Yangtzekiang Garment Ltd | | | 2.02% | HK$0.18 |