| UnitedHealth Group Inc | | | 2,83 % | 0,03 $ |
| Nestle SA | | | 3,83 % | 1,22 CHF |
| Prospect Capital Corp | | | 16,98 % | 0,40 $ |
| Partners Group Holding AG | | | 4,06 % | 4,25 CHF |
| Pacific Basin Shipping Ltd | | | 5,05 % | 0,55 HK$ |
| NKT AS | | | 0,00 % | 8,92 DKK |
| AGL Energy Ltd | | | 4,73 % | 0,24 AU$ |
| Calamos Strategic Total Return Fund | | | 6,74 % | 0,10 $ |
| Raymond James Financial Inc | | | 1,30 % | 0,11 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,84 % | 0,14 $ |
| Calamos Convertible & High Income Fund | | | 10,93 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 8,20 % | 0,12 $ |
| DFDS AS | | | 2,96 % | 2,64 DKK |
| Calamos Global Dynamic Income Fund | | | 8,42 % | 0,11 $ |
| BVZ Holding AG | | | 1,84 % | 9,00 CHF |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,16 ฿ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| Lacroix Group | | | 8,33 % | 0,75 € |
| NCC AB Class B | | | 5,10 % | 21,00 SEK |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,16 NZ$ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,13 % | 1,65 € |
| Skandinaviska Enskilda Banken AB Class C | | | 5,05 % | 3,30 SEK |
| Beijer Alma AB Class B | | | 1,74 % | 2,50 SEK |
| Oi SA | | | 0,00 % | 0,93 R$ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,96 % | 5,60 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,75 % | 0,14 ₪ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,50 % | 0,08 CN¥ |
| Fynske Bank AS | | | 3,39 % | 0,35 DKK |
| Hanon Systems | | | 2,08 % | 12 ₩ |
| NCC AB Class A | | | 5,10 % | 21,00 SEK |
| NewMed Energy LP | | | 4,30 % | 0,04 ₪ |
| Paradise Co Ltd | | | 0,98 % | 125 ₩ |
| Analyst I M S Investment Management Services Ltd | | | 1,19 % | 6,00 ₪ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,03 $ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,71 % | 40 ₩ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 13 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,92 % | 90 ₩ |
| Do Thanh Technology Corp | | | 4,55 % | 700 ₫ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Ecopro Co Ltd | | | 0,22 % | 16 ₩ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 58,00 COP |
| Hankuk Carbon Co Ltd | | | 0,50 % | 90 ₩ |
| Heung Gu Oil Co Ltd | | | 0,24 % | 65 ₩ |
| HS Hwasung | | | 4,48 % | 400 ₩ |
| Hwaseung Corp | | | 3,60 % | 34 ₩ |
| InfoBank Corp | | | 0,15 % | 30 ₩ |
| Isupetasys Co Ltd | | | 0,29 % | 43 ₩ |
| Jokwang I L I Co Ltd | | | 0,00 % | 8 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 366 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 1,19 % | 2.000 ₩ |
| Korea Steel Co Ltd | | | 0,00 % | 75 ₩ |
| KoreaAirportService Co Ltd | | | 1,92 % | 500 ₩ |
| KSS Line Ltd | | | 4,21 % | 75 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,78 % | 0,23 ฿ |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1,41 % | 4,00 ₪ |
| Mivne Real Estate (K.D) Ltd | | | 1,97 % | 0,32 ₪ |
| Multicampus Corp | | | 5,90 % | 300 ₩ |
| NetJobs Group AB | | | 24,04 % | 0,30 SEK |
| NICE Information Service Co Ltd | | | 2,82 % | 8 ₩ |
| OKONG Corp | | | 1,96 % | 35 ₩ |
| Orian SH.M. Ltd | | | 4,41 % | 0,95 ₪ |
| People Co Ltd | | | 18,57 % | 25 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,75 ฿ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 77 ₩ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| Sae Dong Co Ltd | | | 0,00 % | 13 ₩ |
| Seoyon Co Ltd | | | 2,02 % | 318 ₩ |
| Sewon Corp Co Ltd | | | 1,59 % | 75 ₩ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,88 % | 0,05 CN¥ |
| Shindaeyang Paper Co Ltd | | | 1,61 % | 40 ₩ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,35 % | 0,06 CN¥ |
| Wonpoong Corp | | | 5,73 % | 75 ₩ |
| YM Co Ltd | | | 1,18 % | 5 ₩ |
| Youlchon Chemical Co Ltd | | | 0,81 % | 500 ₩ |
| Youngbo Chemical Co Ltd | | | 7,92 % | 50 ₩ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zungwon En-Sys Inc | | | 0,00 % | 329 ₩ |