| Bilfinger SE | | | 2,61 % | 2,00 € |
| SL Green Realty Corp | | | 5,70 % | 0,10 $ |
| Royal Gold Inc | | | 1,05 % | 0,09 $ |
| State Street Corp | | | 3,03 % | 0,01 $ |
| Julius Baer Gruppe AG | | | 4,51 % | 0,39 CHF |
| Camden Property Trust | | | 3,93 % | 0,45 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,85 % | 0,35 MX$ |
| Ralph Lauren Corp Class A | | | 1,26 % | 0,10 $ |
| Guess? Inc | | | 9,09 % | 0,16 $ |
| Kilroy Realty Corp | | | 5,58 % | 0,35 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,12 % | 0,04 $ |
| Curtiss-Wright Corp | | | 0,20 % | 0,08 $ |
| abrdn Global Income Fund Inc. | | | 12,61 % | 0,07 $ |
| WW International Inc - New | | | 0,00 % | 0,18 $ |
| Calamos Strategic Total Return Fund | | | 6,68 % | 0,05 $ |
| Gentex Corp | | | 1,76 % | 0,06 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,12 % | 0,10 $ |
| American Vanguard Corp | | | 3,38 % | 0,01 $ |
| Calamos Convertible & High Income Fund | | | 11,07 % | 0,09 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,05 AU$ |
| VZ Holding AG | | | 1,61 % | 0,34 CHF |
| Cohen & Steers Inc | | | 3,31 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,48 $ |
| abrdn Australia Equity Fund Inc | | | 10,37 % | 0,25 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,22 $ |
| Willis Towers Watson PLC | | | 1,11 % | 0,26 $ |
| Calamos Global Total Return Fund | | | 8,17 % | 0,10 $ |
| Kite Realty Group Trust | | | 5,02 % | 0,06 $ |
| Regal Rexnord Corp | | | 0,96 % | 0,16 $ |
| Commercial Metals Co | | | 1,28 % | 0,12 $ |
| Calamos Global Dynamic Income Fund | | | 8,25 % | 0,05 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Real Estate Credit Investments Limited | | | 9,42 % | 0,07 £ |
| KB Financial Group Inc ADR | | | 2,89 % | 0,21 $ |
| 361 Degrees International Ltd | | | 6,86 % | 0,05 HK$ |
| E-L Financial Corp Ltd | | | 1,09 % | 0,00 CA$ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,15 ฿ |
| Personal Assets Trust | | | 1,40 % | 0,03 £ |
| Banner Corp | | | 3,01 % | 0,07 $ |
| Horizon Bancorp (IN) | | | 4,01 % | 0,02 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| SmarTone Telecommunications Holdings Ltd | | | 6,17 % | 0,09 HK$ |
| Choice Hotels International Inc | | | 0,94 % | 0,19 $ |
| LG Chem Ltd | | | 0,35 % | 3.500 ₩ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,07 % | 4,51 CHF |
| Credit Agricole Alpes Provence | | | 3,60 % | 2,21 € |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| SGH Ltd | | | 1,33 % | 0,17 AU$ |
| TCW Strategic Income | | | 5,30 % | 0,08 $ |
| Atrium Ljungberg AB | | | 11,44 % | 0,45 SEK |
| CAR Group Ltd | | | 2,01 % | 0,06 AU$ |
| Challenger Ltd | | | 3,44 % | 0,06 AU$ |
| Hanwha Aerospace Co Ltd | | | 0,39 % | 852 ₩ |
| Republic Bancorp Inc Class A | | | 2,52 % | 0,13 $ |
| WaFd Inc | | | 3,53 % | 0,05 $ |
| 360 Capital Mortgage REIT | | | 10,13 % | 0,13 AU$ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 17,50 % | 0,01 CN¥ |
| Clime Capital Ltd | | | 7,61 % | 0,00 AU$ |
| HMM | | | 2,71 % | 2.846 ₩ |
| LG Chem Ltd | | | 0,75 % | 3.550 ₩ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,92 % | 4,66 € |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| CHEIL Worldwide Inc | | | 6,18 % | 340 ₩ |
| HDC Holdings Co Ltd | | | 1,64 % | 686 ₩ |
| Hyundai Engineering & Construction Co Ltd | | | 0,94 % | 600 ₩ |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1,16 % | 646 ₩ |
| LG Innotek Co Ltd | | | 1,25 % | 341 ₩ |
| LG Uplus Corp | | | 4,36 % | 350 ₩ |
| LS Electric Co Ltd | | | 0,94 % | 1.250 ₩ |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2,11 % | 0,07 R$ |
| Posco International Corp | | | 4,88 % | 50 ₩ |
| S-1 Corp | | | 3,57 % | 1.150 ₩ |
| Televerbier SA | | | 0,00 % | 1,40 CHF |
| Ace Technologies Corp | | | 0,00 % | 249 ₩ |
| Atec Co Ltd | | | 2,29 % | 165 ₩ |
| Aygaz AS | | | 7,89 % | 0,33 TRY |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Chin Well Holdings Bhd | | | 2,20 % | 0,01 MYR |
| Dae Dong Steel Co Ltd | | | 0,78 % | 50 ₩ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 20 ₩ |
| Daesang Holdings Co Ltd | | | 2,76 % | 100 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2,10 % | 110 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,92 % | 90 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,25 % | 106 ₩ |
| Dongkuk Industries Co Ltd | | | 3,25 % | 50 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,29 % | 80 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Dongwha Pharm Co Ltd | | | 2,75 % | 100 ₩ |
| Dongwon F&B Co Ltd | | | 1,79 % | 300 ₩ |
| Dongwon Industries Co Ltd | | | 3,56 % | 489 ₩ |
| DSR Wire Corp | | | 2,84 % | 25 ₩ |
| Duoback Co Ltd | | | 0,00 % | 100 ₩ |
| DyDo Group Holdings Inc | | | 1,13 % | 8 ¥ |
| Embelton Ltd | | | 3,68 % | 0,11 AU$ |
| EQT Holdings Ltd | | | 3,68 % | 0,44 AU$ |
| FarmStory Co Ltd | | | 2,07 % | 50 ₩ |
| Foshan Yowant Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Geumhwa PSC Co Ltd | | | 4,18 % | 300 ₩ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,19 R$ |
| Haatz Inc | | | 2,87 % | 30 ₩ |
| Hae In Corp | | | 3,39 % | 100 ₩ |
| Handsome Corp | | | 4,97 % | 240 ₩ |
| Hanjin Transportation Co Ltd | | | 2,89 % | 384 ₩ |
| Hanshin Construction Co Ltd | | | 1,19 % | 500 ₩ |
| Hansol Inticube Co Ltd | | | 0,00 % | 30 ₩ |
| Hansol PNS Co Ltd | | | 1,33 % | 690 ₩ |
| HD Hyundai Marine Engine | | | 0,00 % | 256.000 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,48 % | 59 ₩ |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2,62 % | 0,03 CN¥ |
| HJ Shipbuilding & Construction Co Ltd | | | 0,00 % | 1.049 ₩ |
| Honeywell Automation India Ltd | | | 0,28 % | 10,00 ₹ |
| Hwacheon Machine Tool Co Ltd | | | 3,34 % | 850 ₩ |
| IDIS Holdings Co Ltd | | | 2,18 % | 200 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 750 ₩ |
| Iljin Electric Co Ltd | | | 0,76 % | 95 ₩ |
| Iljin Holdings Co Ltd | | | 2,67 % | 60 ₩ |
| InBody Co Ltd | | | 1,42 % | 40 ₩ |
| INFAC Corp | | | 2,80 % | 60 ₩ |
| Intops Co Ltd | | | 1,25 % | 200 ₩ |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| KC Green Holdings Co Ltd | | | 6,50 % | 212 ₩ |
| Keum Kang Steel Co Ltd | | | 3,38 % | 100 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 1,17 % | 50 ₩ |
| Korea Petroleum Industries Co | | | 0,86 % | 38 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 50 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,21 % | 19 ₩ |
| LF Corp | | | 3,76 % | 400 ₩ |
| LG Electronics Inc | | | 2,75 % | 1.800 ₩ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| Marshall Monteagle PLC | | | 2,35 % | 0,03 $ |
| MSC Co Ltd | | | 1,36 % | 23 ₩ |
| Namhae Chemical Corp | | | 1,07 % | 30 ₩ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,15 CN¥ |
| NeoPharm Co Ltd | | | 3,20 % | 40 ₩ |
| New Huadu Technology Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Nice Infra Co Ltd | | | 2,85 % | 100 ₩ |
| Peet Ltd | | | 3,35 % | 0,04 AU$ |
| PHA Co Ltd | | | 2,22 % | 120 ₩ |
| PKC | | | 0,98 % | 19 ₩ |
| Poongsan Corp | | | 2,12 % | 800 ₩ |
| Poongsan Holdings Corp | | | 3,47 % | 533 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 1.442 ₩ |
| Samil Enterprise Co Ltd | | | 5,52 % | 25 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 88 ₩ |
| Sandmartin International Holdings Ltd | | | 0,00 % | 0,19 HK$ |
| Sangsin Energy Display Precision Co Ltd | | | 0,96 % | 97 ₩ |
| Seohee Construction Co Ltd | | | 2,77 % | 18 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 10 ₩ |
| SFA Engineering Corp | | | 2,71 % | 100 ₩ |
| Shenzhen INVT Electric Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Star Media Group Bhd | | | 2,63 % | 0,11 MYR |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Tae Kyung Industrial Co Ltd | | | 4,54 % | 150 ₩ |
| Tae Won Mulsan Co Ltd | | | 5,64 % | 38 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 599 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 190 ₩ |
| TOVIS Co Ltd | | | 1,76 % | 50 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 84 ₩ |
| Vital Ltd | | | 0,00 % | 0,10 NZ$ |
| Wemade Co Ltd | | | 0,00 % | 89 ₩ |
| WONIK CUBE Corp | | | 0,00 % | 93 ₩ |
| Wonlim Corp | | | 2,60 % | 272 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 33 ₩ |
| YTN Co Ltd | | | 0,00 % | 30 ₩ |
| YW Co Ltd | | | 5,25 % | 100 ₩ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |