| Eutelsat Communications | | | 0.00% | €0.76 |
| MSC Industrial Direct Co Inc Class A | | | 3.70% | $1.22 |
| Singapore Exchange Ltd | | | 2.57% | SGD 0.04 |
| Metro Inc | | | 1.54% | CA$0.06 |
| Calamos Strategic Total Return Fund | | | 6.55% | $0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 10.76% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.78% | $0.09 |
| ACATIS IfK Value Renten A | | | 3.44% | €1.60 |
| Calamos Global Total Return Fund | | | 8.04% | $0.10 |
| Degussa Bank-Universal-Rentenfonds | | | 1.83% | €1.60 |
| Calamos Global Dynamic Income Fund | | | 8.19% | $0.05 |
| Fiera Capital Corp - Class A | | | 6.42% | CA$0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.05% | $0.03 |
| Nestle India Ltd | | | 1.66% | ₹2.70 |
| Seilern Global Trust A | | | 2.02% | €1.75 |
| Capital Clean Energy Carriers Corp | | | 2.79% | $1.63 |
| Cencosud SA | | | 0.51% | CLP 9 |
| Weis Markets Inc | | | 1.91% | $0.29 |
| Sierra Bancorp | | | 3.33% | $0.06 |
| Japan Metropolitan Fund Investment Corp | | | 4.99% | JP¥1,829 |
| Orix Jreit Inc | | | 4.40% | JP¥3,212 |
| Strategic Equity Capital PLC | | | 0.00% | £0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.75 |
| Eternit SA | | | 6.04% | R$0.50 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.85% | R$0.11 |
| Noel Gifts International Ltd | | | 12.38% | SGD 0.02 |
| Thac Mo Hydro Power JSC | | | 4.80% | ₫600 |
| ES Australia Israel Holdings Ltd | | | 0.00% | ₪1.58 |
| Foseco India Ltd | | | 0.39% | ₹5.00 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.91% | €2.50 |
| Marico Ltd | | | 1.43% | ₹0.15 |
| MRF Ltd | | | 0.29% | ₹3.00 |
| Nanning Department Store Co Ltd | | | 0.00% | CN¥0.04 |
| Navin Fluorine International Ltd | | | 0.29% | ₹1.30 |
| Sondotecnica Engenharia Solos SA Class A | | | 11.41% | R$0.62 |
| Sondotecnica Engenharia Solos SA Class B | | | 11.85% | R$0.62 |