| Nordea Bank Abp | | | 6,10 % | 0,35 € |
| Apollo Commercial Real Estate Finance Inc | | | 9,85 % | 0,51 $ |
| Energy Transfer LP | | | 7,92 % | 0,06 $ |
| Sampo Oyj Class A | | | 3,42 % | 0,12 € |
| Quest Diagnostics Inc | | | 1,75 % | 0,10 $ |
| Calamos Strategic Total Return Fund | | | 6,36 % | 0,10 $ |
| Raymond James Financial Inc | | | 1,32 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,52 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,35 % | 0,12 $ |
| Cohen & Steers Inc | | | 3,99 % | 0,11 $ |
| Empresa Electrica Pehuenche SA | | | 12,38 % | 34 CLP |
| Calamos Global Total Return Fund | | | 8,40 % | 0,08 $ |
| Law Debenture Corporation | | | 3,23 % | 0,06 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,81 % | 0,13 $ |
| Dogus Otomotiv Servis Ve Tic AS | | | 19,86 % | 0,21 TRY |
| Eaton Vance Senior Income Trust | | | 8,76 % | 0,05 $ |
| GAM Holding AG | | | 0,00 % | 0,34 CHF |
| Sanoma Oyj | | | 5,49 % | 0,90 € |
| Gurit Holding AG Registered Shares | | | 3,10 % | 0,05 CHF |
| United Security Bancshares | | | 4,82 % | 0,13 $ |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1,93 % | 1,50 € |
| BTS Group AB Class B | | | 4,30 % | 0,92 SEK |
| Manchester & London Investment Trust PLC | | | 4,99 % | 0,03 £ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,89 % | 5,80 € |
| Rapala VMC Corp | | | 0,00 % | 0,11 € |
| Hanon Systems | | | 1,73 % | 13 ₩ |
| DB Inc | | | 0,00 % | 39 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,49 % | 120 ₩ |
| DyDo Group Holdings Inc | | | 1,19 % | 3 ¥ |
| Egeli & Co Tarim Girisim Sermayesi Yatirim Ortakligi AS | | | 0,00 % | 0,26 TRY |
| Heung Gu Oil Co Ltd | | | 0,25 % | 2 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 50 ₩ |
| NICE Information Service Co Ltd | | | 2,73 % | 13 ₩ |
| Peet Ltd | | | 4,02 % | 0,07 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,06 AU$ |
| Samil Enterprise Co Ltd | | | 4,96 % | 25 ₩ |
| Sewon Corp Co Ltd | | | 1,46 % | 75 ₩ |
| SFA Semicon Co Ltd | | | 0,00 % | 45 ₩ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3,13 % | 0,07 CN¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,60 % | 0,35 $ |
| Wulff-Yhtiöt Oyj | | | 4,05 % | 0,10 € |
| Yeb Net Inc | | | 3,22 % | 250 ₩ |
| Youlchon Chemical Co Ltd | | | 0,83 % | 500 ₩ |