| K+S AG | | | 6.22% | €2.40 |
| Puma SE | | | 1.93% | €0.28 |
| Kering SA | | | 5.84% | €3.30 |
| SCOR SE | | | 8.80% | €0.80 |
| Ceconomy AG | | | 0.00% | €1.18 |
| OHB SE | | | 1.32% | €0.25 |
| Hexagon AB Class B | | | 1.41% | SEK 0.06 |
| Schoeller-Bleckmann Oilfield Equipment AG | | | 7.27% | €0.50 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| Singapore Exchange Ltd | | | 3.14% | SGD 0.04 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| Cal-Maine Foods Inc | | | 3.22% | $0.22 |
| Northwest Bancshares Inc | | | 5.95% | $0.11 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Cross Timbers Royalty Trust | | | 9.93% | $0.12 |
| Calamos Strategic Total Return Fund | | | 6.97% | $0.08 |
| H.B. Fuller Co | | | 1.19% | $0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 9.75% | $0.10 |
| AllianceBernstein Holding LP | | | 7.93% | $0.07 |
| Bouvet ASA | | | 3.78% | NOK 0.40 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.25% | $0.18 |
| Sino Land Co Ltd | | | 7.39% | HK$0.18 |
| Sino Land Co Ltd | | | 7.39% | HK$0.09 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.03% | $0.23 |
| Calamos Convertible & High Income Fund | | | 10.10% | $0.09 |
| Calamos Global Total Return Fund | | | 8.00% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.50% | $0.08 |
| Citic Telecom International Holdings Ltd | | | 5.33% | HK$0.06 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| BTB Real Estate Investment Trust | | | 8.17% | CA$0.03 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.78 |
| Washington H Soul Pattinson & Co Ltd | | | 2.82% | A$0.13 |
| SOL SpA | | | 1.02% | €0.08 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.59% | CA$0.07 |
| Lindab International AB | | | 2.37% | SEK 2.75 |
| Duni AB | | | 5.09% | SEK 1.80 |
| ITAB Shop Concept AB | | | 2.54% | SEK 0.13 |
| Ascopiave SpA | | | 4.90% | €0.06 |
| New Germany Fund Inc. | | | 0.55% | $0.02 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| Valsoia SpA | | | 4.01% | €0.13 |
| Cairo Communication SpA Az nom Post Frazionamento | | | 7.21% | €0.20 |
| Cathay General Bancorp | | | 2.93% | $0.08 |
| Heba Fastighets AB Class B | | | 1.55% | SEK 0.23 |
| Sierra Bancorp | | | 3.33% | $0.10 |
| Softronic AB Class B | | | 5.66% | SEK 0.30 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.03 |
| Natural Resources Partners LP | | | 3.09% | $0.54 |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.05 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6.25% | CA$0.13 |
| Citizens Community Bancorp Inc | | | 2.27% | $0.05 |
| Compagnia Immobiliare Azionaria SpA | | | 0.00% | €0.01 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.40% | HK$0.01 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.47% | €5.20 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Holly Energy Partners LP | | | 9.07% | $0.39 |
| Jiangxi Black Cat Carbon Black Co Ltd Class A | | | 0.00% | CN¥0.01 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 16.52% | €0.07 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.77% | CN¥0.05 |
| Value Line Inc | | | 2.35% | $0.30 |