| Oracle Corp | | | 1.33% | $0.05 |
| Cal-Maine Foods Inc | | | 7.39% | $0.07 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Northwest Bancshares Inc | | | 6.43% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.09 |
| Calamos Global Total Return Fund | | | 8.91% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.06 |
| Caledonia Investments PLC | | | 1.87% | £0.24 |
| NuStar Energy LP Common Units | | | 2.68% | $1.06 |
| China Yangtze Power Co Ltd Class A | | | 3.49% | CN¥0.14 |
| SIA Engineering Co Ltd | | | 3.51% | SGD 0.11 |
| Value Line Inc | | | 3.30% | $0.20 |
| Formosa Taffeta Co Ltd | | | 2.85% | NT$1.50 |
| S-Oil Corp | | | 3.12% | ₩600 |
| Aeolus Tyre Co Ltd Class A | | | 5.21% | CN¥0.07 |
| AYS Ventures Bhd | | | 6.25% | MYR 0.10 |
| British Smaller Companies VCT | | | 5.23% | £0.03 |
| China Wuyi Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Cosel Co Ltd | | | 5.08% | JP¥8 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.51% | NT$1.13 |
| Media Chinese International Ltd | | | 6.34% | HK$0.01 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Peninsula Land Ltd | | | 0.00% | ₹0.90 |
| Public Bank Bhd | | | 4.73% | MYR 0.05 |
| S-Oil Corp | | | 0.14% | ₩600 |
| United Urban Investment Corp | | | 5.20% | JP¥3,050 |