| UnitedHealth Group Inc | | | 2,86 % | 0,03 $ |
| Nordea Bank Abp | | | 7,40 % | 0,20 € |
| Calida Holding AG | | | 4,29 % | 0,39 CHF |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,03 € |
| FMC Corp | | | 5,41 % | 0,06 $ |
| Lonza Group Ltd | | | 0,71 % | 1,62 CHF |
| Grupo Cibest SA ADR | | | 33,82 % | 0,24 $ |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 4,55 % | 0,08 € |
| Woodside Energy Group Ltd ADR | | | 7,91 % | 0,37 $ |
| Calamos Strategic Total Return Fund | | | 6,78 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,91 % | 0,10 $ |
| Calamos Convertible & High Income Fund | | | 10,99 % | 0,09 $ |
| Skanska AB Class B | | | 3,54 % | 5,25 SEK |
| Calamos Global Total Return Fund | | | 8,26 % | 0,10 $ |
| Calamos Global Dynamic Income Fund | | | 8,50 % | 0,08 $ |
| Glacier Bancorp Inc | | | 3,08 % | 0,13 $ |
| Web Travel Group Ltd | | | 0,00 % | 0,02 AU$ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,13 % | 0,50 € |
| Raute Oyj Class A | | | 3,45 % | 0,66 € |
| Lotte Corp | | | 4,31 % | 120 ₩ |
| Orion Holdings Corp | | | 3,70 % | 512 ₩ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,96 % | 5,37 € |
| Sidi Kerir Petrochemicals | | | 0,00 % | 0,98 EGP |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,04 % | 2,30 CA$ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,31 % | 338 ₩ |
| Egypt Gas | | | 1,29 % | 1,08 EGP |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 1,12 EGP |
| Hyundai Engineering & Construction Co Ltd | | | 0,76 % | 500 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,00 % | 547 ₩ |
| KEPCO Plant Service & Engineering Co Ltd | | | 4,10 % | 800 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,68 % | 255 ₩ |
| Octopus AIM VCT 2 PLC | | | 9,61 % | 0,01 £ |
| Atlantic China Welding Consumables Inc Class A | | | 1,07 % | 0,03 CN¥ |
| Autech Corp | | | 3,66 % | 44 ₩ |
| Beyond International Ltd | | | 0,00 % | 0,02 AU$ |
| BK Tops | | | 0,00 % | 870 ₩ |
| CJ CGV Co Ltd | | | 0,00 % | 156 ₩ |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1,20 % | 0,11 CN¥ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 17 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,92 % | 90 ₩ |
| DL Holdings Co Ltd | | | 2,22 % | 225 ₩ |
| Dongbu Corp | | | 3,72 % | 1.929 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,23 % | 2.571 ₩ |
| DyDo Group Holdings Inc | | | 1,13 % | 15 ¥ |
| EQT Holdings Ltd | | | 3,33 % | 0,44 AU$ |
| Gaon Group Ltd | | | 0,00 % | 0,36 ₪ |
| GC Rieber Shipping ASA | | | 0,00 % | 0,44 NOK |
| Geumhwa PSC Co Ltd | | | 4,25 % | 250 ₩ |
| Grupo de Inversiones Suramericana SA | | | 4,39 % | 63,00 COP |
| GS Engineering & Construction Corp | | | 1,41 % | 467 ₩ |
| Haatz Inc | | | 2,79 % | 25 ₩ |
| Kolon Global Corp | | | 4,07 % | 999 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,78 % | 1.000 ₩ |
| KoreaAirportService Co Ltd | | | 1,90 % | 500 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,86 % | 250 ₩ |
| Select Harvests Ltd | | | 0,00 % | 0,11 AU$ |
| SFA Engineering Corp | | | 1,57 % | 88 ₩ |
| Shindaeyang Paper Co Ltd | | | 1,57 % | 40 ₩ |
| Soulbrain Holdings Co Ltd | | | 0,55 % | 362 ₩ |
| SpareBank 1 Helgeland Depository Receipts | | | 4,82 % | 2,64 NOK |
| SPC Samlip Co Ltd | | | 3,25 % | 375 ₩ |
| Tae Won Mulsan Co Ltd | | | 5,26 % | 10 ₩ |
| Tae Yang Metal Co Ltd | | | 0,38 % | 5 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,40 % | 10 ₩ |
| Thai Reinsurance PCL | | | 0,00 % | 0,16 ฿ |
| Tokai Carbon Korea Co Ltd | | | 1,36 % | 100 ₩ |
| Union Corp | | | 2,71 % | 54 ₩ |
| Wolong Electric Group Co Ltd Class A | | | 0,77 % | 0,05 CN¥ |
| Wolong New Energy Group Co Ltd Class A | | | 1,02 % | 0,05 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,62 % | 0,02 CN¥ |