| Duke Energy Corp | | | 3.47% | $0.72 |
| FactSet Research Systems Inc | | | 0.97% | $0.20 |
| Flowers Foods Inc | | | 5.58% | $0.18 |
| Nordson Corp | | | 1.62% | $0.10 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Bank Bradesco SA ADR | | | 1.43% | $0.24 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.05 |
| Perrigo Co PLC | | | 4.29% | $0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Wartsila Corp | | | 2.60% | €0.29 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.09 |
| Cochlear Ltd | | | 1.62% | A$0.95 |
| Calamos Global Total Return Fund | | | 8.91% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 9.06% | $0.05 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Computershare Ltd | | | 2.20% | A$0.14 |
| Sprott Inc | | | 2.15% | CA$0.25 |
| Platinum Asset Management Ltd | | | 8.87% | A$0.08 |
| Kingsgate Consolidated Ltd | | | 0.00% | A$0.14 |
| Australian United Investment Company Ltd | | | 3.26% | A$0.11 |
| Malayan Banking Bhd | | | 6.47% | MYR 0.11 |
| Clime Investment Management Ltd | | | 1.30% | A$0.01 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
| Samyang Holdings Corp | | | 5.64% | ₩2,611 |
| Banco Mercantil do Brasil SA | | | 6.64% | R$0.11 |
| Daou Data Corp | | | 3.37% | ₩70 |
| Daou Technology Inc | | | 6.18% | ₩100 |
| Diversified United Investment Ltd | | | 3.05% | A$0.06 |
| Guizhou Changzheng Tiacheng Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 5.82% | ₩1,550 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.60% | MYR 0.01 |
| TKG Huchems Corp | | | 6.22% | ₩904 |
| Union Catalana de Valores SA | | | 0.00% | €1.70 |
| Verbrec Ltd | | | 0.00% | A$0.03 |