| Eutelsat Communications | | | 0.00% | €0.76 |
| MSC Industrial Direct Co Inc Class A | | | 4.38% | $1.22 |
| Metro Inc | | | 1.41% | CA$0.06 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.04 |
| Calamos Strategic Total Return Fund | | | 7.50% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.10 |
| Calamos Convertible & High Income Fund | | | 11.81% | $0.09 |
| Calamos Global Total Return Fund | | | 8.95% | $0.10 |
| ACATIS IfK Value Renten A | | | 3.56% | €1.60 |
| Degussa Bank-Universal-Rentenfonds | | | 1.97% | €1.60 |
| Calamos Global Dynamic Income Fund | | | 9.08% | $0.05 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.05% | CA$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.03 |
| Seilern Global Trust A | | | 1.91% | €1.75 |
| Nestle India Ltd | | | 1.72% | ₹2.70 |
| Capital Clean Energy Carriers Corp | | | 3.04% | $1.63 |
| Cencosud SA | | | 0.46% | CLP 9 |
| Weis Markets Inc | | | 1.55% | $0.29 |
| Sierra Bancorp | | | 3.65% | $0.06 |
| Japan Metropolitan Fund Investment Corp | | | 5.66% | JP¥1,829 |
| Orix Jreit Inc | | | 4.68% | JP¥3,212 |
| Strategic Equity Capital PLC | | | 0.00% | £0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.75 |
| Eternit SA | | | 6.31% | R$0.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.54% | R$0.11 |
| Noel Gifts International Ltd | | | 13.27% | SGD 0.02 |
| Thac Mo Hydro Power JSC | | | 8.43% | ₫600 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪1.58 |
| Foseco India Ltd | | | 0.68% | ₹5.00 |
| KEPLER Small Cap Aktienfonds (A) | | | 1.02% | €2.50 |
| Marico Ltd | | | 1.50% | ₹0.15 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.04 |
| Navin Fluorine International Ltd | | | 0.26% | ₹1.30 |
| Sondotecnica Engenharia Solos SA Class A | | | 14.59% | R$0.62 |
| Sondotecnica Engenharia Solos SA Class B | | | 14.58% | R$0.62 |