| Henkel AG & Co KGaA Vz | | | 2.23% | €0.50 |
| Henkel AG & Co KGaA | | | 2.49% | €0.48 |
| Hyundai Motor Co DR | | | 5.21% | $0.56 |
| Miquel y Costas & Miquel SA | | | 3.63% | €0.03 |
| Camden Property Trust | | | 3.59% | $0.69 |
| Mobilezone Holding AG | | | 8.85% | CHF 0.28 |
| Franklin Income Fund A(Mdis)USD | | | 8.41% | $0.04 |
| Portman Ridge Finance Corp | | | 16.92% | $2.90 |
| Pacific Basin Shipping Ltd | | | 5.26% | HK$0.16 |
| NKT AS | | | 0.00% | DKK 8.11 |
| Metso Corp | | | 4.02% | €0.09 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.10 |
| Bucher Industries AG | | | 4.16% | CHF 2.50 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Nokian Tyres PLC | | | 7.61% | €0.31 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.14% | $0.06 |
| Stora Enso Oyj Class A | | | 2.15% | €0.45 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.34% | €0.20 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.38% | $0.07 |
| Revenio Group Oyj | | | 1.41% | €0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.90% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
| Sparebanken Øst | | | 7.75% | NOK 6.46 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.51% | $0.26 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.38% | $0.72 |
| COPT Defense Properties | | | 3.79% | $0.31 |
| Precision Drilling Corp | | | 0.00% | CA$3.80 |
| Ruffer Investment Company Limited | | | 1.89% | £0.01 |
| Amot Investments Ltd | | | 5.64% | ₪0.45 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.85% | $0.12 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.14% | €0.45 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.05% | $0.03 |
| Jeudan AS | | | 1.50% | DKK 1.80 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.07% | €1.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.06 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.18 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.79% | €0.60 |
| E-L Financial Corp Ltd | | | 1.12% | CA$0.13 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 4.00 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.10 |
| Korea Gas Corp | | | 0.00% | ₩1,067 |
| Orion Holdings Corp | | | 4.58% | ₩658 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.16% | €5.45 |
| S-Oil Corp | | | 2.74% | ₩8,300 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.72% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.73% | $0.03 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| AHNLAB Inc | | | 1.91% | ₩400 |
| Castro Model Ltd | | | 0.00% | ₪3.53 |
| CMO PCL | | | 0.00% | THB 0.11 |
| CROWNHAITAI Holdings Co Ltd | | | 1.83% | ₩114 |
| CROWNHAITAI Holdings Co Ltd | | | 1.36% | ₩121 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Eagle Veterinary Technology Co Ltd | | | 0.82% | ₩53 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.07 |
| FarmStory Co Ltd | | | 2.11% | ₩50 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.11 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.19% | $0.04 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.88% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.03 |
| Global Standard Technology Co Ltd | | | 1.48% | ₩25 |
| Hanchang Industry Co Ltd | | | 2.37% | ₩250 |
| Hanil Chemical Ind Co Ltd | | | 0.43% | ₩400 |
| Hyundai Livart Furniture Co Ltd | | | 0.00% | ₩125 |
| Insun Environmental New Technology Co Ltd | | | 0.00% | ₩33 |
| JLS Co Ltd | | | 7.98% | ₩50 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| S-Oil Corp | | | 4.08% | ₩8,300 |
| Sae Dong Co Ltd | | | 0.00% | ₩18 |
| Seohee Construction Co Ltd | | | 2.73% | ₩40 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.39% | ₩90 |
| Synergy Innovation Co Ltd | | | 0.00% | ₩3,400 |
| Teleste Oyj | | | 0.00% | €0.20 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.51% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.03% | $0.08 |
| Weichai Heavy Machinery Co Ltd | | | 1.38% | CN¥0.73 |
| Wilson ASA | | | 4.30% | NOK 0.70 |