| Microsoft Corp | | | 0.75% | $0.11 |
| Archer-Daniels-Midland Co | | | 3.52% | $0.13 |
| Orange SA | | | 5.37% | €0.60 |
| Itau Unibanco Holding SA ADR | | | 6.92% | $0.00 |
| Thai Beverage PLC | | | 5.49% | THB 0.12 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.92% | HK$2.49 |
| Spok Holdings Inc | | | 9.65% | $0.25 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.10 |
| PVH Corp | | | 0.22% | $0.04 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.14 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.12 |
| Steris PLC | | | 0.99% | $0.08 |
| Calamos Global Total Return Fund | | | 8.29% | $0.12 |
| Southside Bancshares Inc | | | 4.61% | $0.11 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.11 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.17% | THB 0.08 |
| Travel+Leisure Co | | | 3.09% | $0.04 |
| Barrett Business Services Inc | | | 0.88% | $0.08 |
| Gresham House Income & Growth 2 VCT PLC | | | 8.03% | £0.03 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.65 |
| Tai Cheung Holdings Ltd | | | 6.88% | HK$0.14 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.73% | THB 1.15 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| BDO Unibank Inc | | | 3.19% | ₱0.57 |
| Charoen Pokphand Foods PCL | | | 9.17% | THB 0.08 |
| Nissin Corp | | | 2.48% | JP¥18 |
| Philly Shipyard ASA | | | 72.15% | NOK 2.44 |
| Straits Trading Co Ltd | | | 4.97% | SGD 0.02 |
| Vitasoy International Holdings Ltd | | | 2.21% | HK$0.19 |
| Electricity Generating PCL | | | 5.75% | THB 2.50 |
| KGI Financial Holding Co Ltd | | | 4.85% | NT$0.18 |
| Microsoft Corp Cedear | | | 0.63% | $0.02 |
| Taiwan Alpha Electronics Co Ltd | | | 0.37% | NT$2.50 |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6.23% | THB 0.22 |
| Aspira Womens Health Inc | | | 0.00% | $2.70 |
| Discount Investment Corp Ltd | | | 0.00% | ₪3.17 |
| Edimax Technology Co Ltd | | | 1.60% | NT$0.33 |
| Fima Corp Bhd | | | 7.40% | MYR 0.02 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.03 |
| Ho Bee Land Ltd | | | 1.82% | SGD 0.01 |
| IC Plus Corp | | | 0.00% | NT$1.23 |
| Intouch Holdings PCL | | | 4.91% | THB 1.15 |
| Laser Tek Taiwan Co Ltd | | | 3.16% | NT$2.10 |
| Orange County Bancorp Inc | | | 1.99% | $0.08 |
| Precious Shipping PCL shs Foreign registered | | | 14.49% | THB 0.56 |
| Promate Electronic Co Ltd | | | 8.91% | NT$2.38 |
| San Shing Fastech Corp | | | 5.38% | NT$1.66 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 4.23% | NT$0.36 |
| Unique Mining Services PCL | | | 0.00% | THB 0.41 |
| Vimta Labs Ltd | | | 0.16% | ₹0.20 |
| Yangtzekiang Garment Ltd | | | 2.41% | HK$0.18 |
| Alpen Co Ltd | | | 2.09% | JP¥15 |
| Mitsubishi Pencil Co Ltd | | | 2.25% | JP¥1 |
| Precious Shipping PCL | | | 6.67% | THB 0.57 |
| Taiwan FamilyMart Co Ltd | | | 6.02% | NT$2.30 |