| Nordea Bank Abp | | | 7,58 % | 0,35 € |
| Apollo Commercial Real Estate Finance Inc | | | 10,43 % | 0,51 $ |
| Energy Transfer LP | | | 7,61 % | 0,06 $ |
| Sampo Oyj Class A | | | 3,68 % | 0,12 € |
| Quest Diagnostics Inc | | | 1,81 % | 0,10 $ |
| Calamos Strategic Total Return Fund | | | 7,46 % | 0,10 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,19 % | 0,15 $ |
| Raymond James Financial Inc | | | 1,38 % | 0,08 $ |
| Calamos Convertible & High Income Fund | | | 11,58 % | 0,12 $ |
| Cohen & Steers Inc | | | 2,99 % | 0,11 $ |
| Calamos Global Total Return Fund | | | 8,91 % | 0,08 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,13 $ |
| Law Debenture Corporation | | | 3,56 % | 0,06 £ |
| Dogus Otomotiv Servis Ve Tic AS | | | 24,86 % | 0,21 TRY |
| GAM Holding AG | | | 0,00 % | 0,34 CHF |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,05 CHF |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,05 $ |
| Sanoma Oyj | | | 5,27 % | 0,90 € |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| United Security Bancshares | | | 5,30 % | 0,13 $ |
| BTS Group AB Class B | | | 2,57 % | 0,92 SEK |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,14 % | 1,50 € |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Raiffeisen-Europa-HighYield (R) A | | | 3,00 % | 5,80 € |
| Rapala VMC Corp | | | 0,00 % | 0,11 € |
| Hanon Systems | | | 6,52 % | 13 ₩ |
| DB Inc | | | 0,00 % | 39 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,10 % | 120 ₩ |
| DyDo Group Holdings Inc | | | 1,01 % | 3 ¥ |
| Egeli & Co Tarim Girisim Sermayesi Yatirim Ortakligi AS | | | 0,00 % | 0,26 TRY |
| Heung Gu Oil Co Ltd | | | 0,27 % | 2 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 50 ₩ |
| NICE Information Service Co Ltd | | | 3,47 % | 13 ₩ |
| Peet Ltd | | | 3,44 % | 0,07 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,06 AU$ |
| Samil Enterprise Co Ltd | | | 5,84 % | 25 ₩ |
| Sewon Corp Co Ltd | | | 1,46 % | 75 ₩ |
| SFA Semicon Co Ltd | | | 0,00 % | 45 ₩ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 5,59 % | 0,07 CN¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,67 % | 0,35 $ |
| Wulff-Yhtiöt Oyj | | | 5,88 % | 0,10 € |
| Yeb Net Inc | | | 1,80 % | 250 ₩ |
| Youlchon Chemical Co Ltd | | | 0,94 % | 500 ₩ |