| MSC Industrial Direct Co Inc Class A | | | 4.26% | $1.22 |
| Eutelsat Communications | | | 0.00% | €0.76 |
| Metro Inc | | | 1.55% | CA$0.06 |
| Singapore Exchange Ltd | | | 2.89% | SGD 0.04 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.10 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| ACATIS IfK Value Renten A | | | 3.59% | €1.60 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.05 |
| Degussa Bank-Universal-Rentenfonds | | | 2.01% | €1.60 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 10.08% | CA$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.03 |
| Seilern Global Trust A | | | 1.84% | €1.75 |
| Capital Clean Energy Carriers Corp | | | 3.29% | $1.63 |
| Nestle India Ltd | | | 1.43% | ₹2.70 |
| Cencosud SA | | | 1.04% | CLP 9 |
| Japan Metropolitan Fund Investment Corp | | | 6.13% | JP¥1,829 |
| Weis Markets Inc | | | 2.03% | $0.29 |
| Orix Jreit Inc | | | 4.66% | JP¥3,212 |
| Sierra Bancorp | | | 3.38% | $0.06 |
| Eternit SA | | | 8.81% | R$0.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10.45% | R$0.11 |
| Strategic Equity Capital PLC | | | 0.00% | £0.00 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪1.58 |
| Foseco India Ltd | | | 0.57% | ₹5.00 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.91% | €2.50 |
| Marico Ltd | | | 1.42% | ₹0.15 |
| MRF Ltd | | | 0.17% | ₹3.00 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.04 |
| Navin Fluorine International Ltd | | | 0.31% | ₹1.30 |
| Noel Gifts International Ltd | | | 12.09% | SGD 0.02 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$0.62 |
| Sondotecnica Engenharia Solos SA Class B | | | 10.73% | R$0.62 |
| Thac Mo Hydro Power JSC | | | 15.77% | ₫600 |