| Puma SE | | | 2.60% | €0.28 |
| K+S AG | | | 1.05% | €2.40 |
| Kering SA | | | 0.91% | €3.30 |
| SCOR SE | | | 6.14% | €0.80 |
| Cal-Maine Foods Inc | | | 9.61% | $0.22 |
| Ceconomy AG | | | 0.00% | €1.18 |
| Itau Unibanco Holding SA ADR | | | 0.44% | $0.01 |
| OHB SE | | | 0.23% | €0.25 |
| SBO AG | | | 4.86% | €0.50 |
| Hexagon AB Class B | | | 1.55% | SEK 0.06 |
| Singapore Exchange Ltd | | | 2.45% | SGD 0.04 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.01 |
| Northwest Bancshares Inc | | | 6.18% | $0.11 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Cross Timbers Royalty Trust | | | 7.96% | $0.12 |
| Calamos Strategic Total Return Fund | | | 7.75% | $0.08 |
| Bouvet ASA | | | 5.99% | NOK 0.40 |
| Calamos Convertible Opportunities and Income Fund | | | 9.87% | $0.10 |
| H.B. Fuller Co | | | 1.41% | $0.07 |
| Calamos Convertible & High Income Fund | | | 10.02% | $0.09 |
| Fomento Economico Mexicano SAB de CV ADR | | | 5.90% | $0.18 |
| Sino Land Co Ltd | | | 4.61% | HK$0.18 |
| Sino Land Co Ltd | | | 4.61% | HK$0.09 |
| AllianceBernstein Holding LP | | | 8.23% | $0.07 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.63% | $0.23 |
| Calamos Global Total Return Fund | | | 7.69% | $0.10 |
| Citic Telecom International Holdings Ltd | | | 7.23% | HK$0.06 |
| Permian Basin Royalty Trust | | | 1.72% | $0.04 |
| Calamos Global Dynamic Income Fund | | | 7.38% | $0.08 |
| Washington H Soul Pattinson and Co Ltd | | | 2.71% | A$0.13 |
| Brompton Split Banc Corp - Class A | | | 8.05% | CA$0.07 |
| Lindab International AB | | | 3.14% | SEK 2.75 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.78 |
| SOL SpA | | | 0.82% | €0.08 |
| BTB Real Estate Investment Trust | | | 7.06% | CA$0.03 |
| Ascopiave SpA | | | 3.90% | €0.06 |
| Duni AB | | | 5.14% | SEK 1.80 |
| ITAB Shop Concept AB | | | 0.00% | SEK 0.13 |
| New Germany Fund Inc. | | | 1.21% | $0.02 |
| Cathay General Bancorp | | | 2.62% | $0.08 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| Natural Resources Partners LP | | | 2.43% | $0.54 |
| Softronic AB Class B | | | 6.55% | SEK 0.30 |
| Heba Fastighets AB Class B | | | 1.85% | SEK 0.23 |
| Sierra Bancorp | | | 2.81% | $0.10 |
| Value Line Inc | | | 3.49% | $0.30 |
| Belton Holding | | | 0.00% | EGP 0.11 |
| Cairo Communication SpA | | | 0.00% | €0.20 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.21% | HK$0.01 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.26% | €5.20 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.21 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.16% | THB 0.44 |
| Valsoia SpA | | | 3.65% | €0.13 |
| Citizens Community Bancorp Inc | | | 2.54% | $0.05 |
| El Sewedy Electric Co | | | 1.24% | EGP 0.06 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.57% | THB 1.20 |
| SPCG PCL | | | 25.74% | THB 0.08 |
| Asia Green Energy PCL | | | 0.00% | THB 0.10 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 6.46% | THB 0.32 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BlockFin Holdings Ltd | | | 0.00% | HK$0.05 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.67% | CA$0.13 |
| Compagnia Immobiliare Azionaria SpA | | | 0.00% | €0.01 |
| GFPT PCL | | | 2.00% | THB 0.25 |
| Hana Microelectronics PCL | | | 4.31% | THB 1.20 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Holly Energy Partners LP | | | 0.00% | $0.39 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.03 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0.00% | €0.07 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.17% | CN¥0.05 |
| Navakij Insurance PCL | | | 0.00% | THB 2.76 |
| Prism Johnson Ltd | | | 0.00% | ₹0.50 |
| Sekichu Co Ltd | | | 3.83% | JP¥20 |
| STP&I PCL | | | 0.00% | THB 0.14 |
| Thitikorn PCL | | | 4.27% | THB 0.34 |