| W.P. Carey Inc | | | 6.11% | $0.65 |
| Quest Diagnostics Inc | | | 1.93% | $0.17 |
| Calamos Strategic Total Return Fund | | | 6.99% | $0.07 |
| Henderson Land Development Co Ltd | | | 7.05% | HK$0.16 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| John Wiley & Sons Inc Class A | | | 2.86% | $0.24 |
| Calamos Convertible & High Income Fund | | | 9.94% | $0.09 |
| Calamos Global Total Return Fund | | | 7.86% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.39% | $0.06 |
| Central China Real Estate Ltd | | | 0.00% | CN¥0.04 |
| Great Eagle Holdings Ltd | | | 7.55% | HK$0.23 |
| IDT Corp Class B | | | 0.44% | $0.15 |
| Transport International Holdings Ltd | | | 15.49% | HK$0.15 |
| Embraer SA | | | 0.00% | R$0.07 |
| Werner Enterprises Inc | | | 1.50% | $0.05 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.24 |
| Sanderson Farms Inc | | | 0.00% | $0.17 |
| Seek Ltd | | | 1.25% | A$0.09 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Da Amazonia SA | | | 7.44% | R$0.43 |
| Blackmores Ltd | | | 7.12% | A$0.83 |
| ClearView Wealth Ltd | | | 11.81% | A$0.02 |
| Enerpac Tool Group Corp Class A | | | 0.09% | $0.04 |
| EQT Holdings Ltd | | | 3.34% | A$0.40 |
| Metarock Group Ltd | | | 0.00% | A$0.05 |
| SVG Tech Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| TCL Zhonghuan Renewable Energy Technology Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Vibrant Group Ltd | | | 3.70% | SGD 0.02 |
| Vita Life Sciences Ltd | | | 3.24% | A$0.01 |
| Wuxi Taiji Industry Co Ltd Class A | | | 1.38% | CN¥0.03 |