| Henkel AG & Co KGaA Vz | | | 2,33 % | 0,50 € |
| Henkel AG & Co KGaA | | | 2,56 % | 0,48 € |
| Hyundai Motor Co DR | | | 9,91 % | 0,56 $ |
| Miquel y Costas & Miquel SA | | | 3,62 % | 0,03 € |
| Camden Property Trust | | | 3,56 % | 0,69 $ |
| Mobilezone Holding AG | | | 6,58 % | 0,28 CHF |
| Portman Ridge Finance Corp | | | 14,74 % | 2,90 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,15 % | 0,04 $ |
| Pacific Basin Shipping Ltd | | | 3,83 % | 0,16 HK$ |
| Metso Corp | | | 4,14 % | 0,09 € |
| NKT AS | | | 0,00 % | 8,11 DKK |
| Calamos Strategic Total Return Fund | | | 7,10 % | 0,10 $ |
| Bucher Industries AG | | | 4,01 % | 2,50 CHF |
| Nokian Tyres PLC | | | 7,21 % | 0,31 € |
| Calamos Convertible Opportunities and Income Fund | | | 9,97 % | 0,15 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,57 % | 0,06 $ |
| Stora Enso Oyj Class A | | | 0,98 % | 0,45 € |
| Calamos Convertible & High Income Fund | | | 10,18 % | 0,12 $ |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,44 % | 0,20 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,94 % | 0,07 $ |
| Revenio Group Oyj | | | 1,29 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,60 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,23 % | 0,05 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,04 $ |
| Sparebanken Øst | | | 8,46 % | 6,46 NOK |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,27 % | 0,26 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,05 % | 0,72 $ |
| COPT Defense Properties | | | 3,66 % | 0,31 $ |
| Precision Drilling Corp | | | 0,00 % | 3,80 CA$ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,01 £ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,63 % | 0,12 $ |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 0,97 % | 0,45 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,67 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,99 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,95 % | 0,03 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,32 % | 0,06 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5,90 % | 0,60 € |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Fast Ejendom Danmark AS | | | 0,00 % | 4,00 DKK |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,10 $ |
| Jeudan AS | | | 1,28 % | 1,80 DKK |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,10 % | 1,00 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,18 % | 5,45 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,54 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,54 % | 0,03 $ |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,18 AU$ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Eaton Vance California Municipal Income Trust | | | 5,69 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,85 % | 0,07 $ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,11 CN¥ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,04 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,65 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,30 % | 0,03 $ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Teleste Oyj | | | 0,00 % | 0,20 € |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,52 % | 0,03 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,01 % | 0,08 $ |
| Weichai Heavy Machinery Co Ltd | | | 1,68 % | 0,73 CN¥ |
| Wilson ASA | | | 4,25 % | 0,70 NOK |