| Tomra Systems ASA | | | 1,85 % | 0,18 NOK |
| Holcim Ltd | | | 4,77 % | 1,51 CHF |
| Dividend 15 Split Corp Class A | | | 16,46 % | 0,23 CA$ |
| Solvay SA | | | 9,42 % | 1,63 € |
| Michelin | | | 4,56 % | 0,33 € |
| CK Infrastructure Holdings Ltd | | | 3,95 % | 0,71 HK$ |
| Flagstar Bank NA | | | 0,32 % | 0,25 $ |
| Capgemini SE | | | 3,10 % | 0,50 € |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,11 $ |
| Calamos Strategic Total Return Fund | | | 8,02 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,08 % | 0,63 CA$ |
| Bachem Holding AG | | | 1,53 % | 0,30 CHF |
| Calamos Convertible Opportunities and Income Fund | | | 10,22 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,40 % | 0,12 $ |
| Eurazeo SE | | | 5,81 % | 5,76 € |
| Stella-Jones Inc | | | 1,41 % | 0,02 CA$ |
| Calamos Global Total Return Fund | | | 8,25 % | 0,08 $ |
| Minor Hotels Europe & Americas SA | | | 0,00 % | 0,21 € |
| East West Bancorp Inc | | | 3,01 % | 0,05 $ |
| Vetropack Holding AG | | | 4,84 % | 0,32 CHF |
| Aegon Ltd ADR | | | 6,65 % | 0,29 $ |
| Any Security Printing Co PLC | | | 6,50 % | 51,00 HUF |
| Industrivarden AB Class A | | | 1,81 % | 3,50 SEK |
| Fluxys Belgium SA Class D | | | 6,51 % | 0,54 € |
| Plaza Retail REIT | | | 6,33 % | 0,03 CA$ |
| Immobel | | | 0,00 % | 1,45 € |
| Precision Drilling Corp | | | 0,00 % | 5,40 CA$ |
| Industrivarden AB Class C | | | 1,82 % | 3,50 SEK |
| Walliser Kantonalbank | | | 2,73 % | 1,37 CHF |
| ArcBest Corp | | | 0,51 % | 0,15 $ |
| LSI Industries Inc | | | 1,01 % | 0,12 $ |
| Gresham House Income & Growth 2 VCT PLC | | | 8,10 % | 0,01 £ |
| MCH Group Ltd | | | 0,00 % | 0,39 CHF |
| West Bancorp Inc | | | 4,18 % | 0,15 $ |
| Prosafe SE | | | 0,00 % | 12.189,05 NOK |
| Truly International Holdings Ltd | | | 10,75 % | 0,05 HK$ |
| AP (Thailand) PCL | | | 6,12 % | 0,11 ฿ |
| Grid Battery Metals Inc | | | 0,00 % | 0,06 £ |
| Pan-United Corp Ltd | | | 3,15 % | 0,06 SGD |
| Villars Holding SA | | | 1,29 % | 8,00 CHF |
| Accrelist Ltd | | | 0,00 % | 1,02 SGD |
| BlockFin Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| CCL Products (India) Ltd | | | 0,76 % | 0,14 € |
| Guizhou Wire Rope Co Ltd Class A | | | 0,37 % | 0,22 CN¥ |
| HLV Ltd | | | 0,00 % | 1,50 ₹ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,25 SGD |
| Nanjing Red Sun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Ntegrator Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Pre-Built PCL | | | 5,13 % | 0,14 ฿ |
| Ratch Group PCL | | | 5,52 % | 0,93 ฿ |
| SAM Engineering & Equipment (M) Bhd | | | 0,90 % | 0,02 MYR |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| T ks Technologies PCL | | | 7,30 % | 0,10 ฿ |
| T.Krungthai Industries PCL | | | 0,00 % | 0,10 ฿ |
| Trek 2000 International Ltd | | | 0,00 % | 0,01 SGD |
| Trinity Watthana PCL | | | 0,00 % | 0,18 ฿ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,03 % | 0,41 CN¥ |