| Henkel AG & Co KGaA Vz | | | 2.71% | €0.50 |
| Henkel AG & Co KGaA | | | 2.85% | €0.48 |
| Hyundai Motor Co DR | | | 5.21% | $0.56 |
| Miquel y Costas & Miquel SA | | | 3.32% | €0.03 |
| Mobilezone Holding AG | | | 6.28% | CHF 0.28 |
| Franklin Income Fund A(Mdis)USD | | | 8.14% | $0.04 |
| BCP Investment Corp | | | 17.25% | $2.90 |
| Camden Property Trust | | | 3.90% | $0.69 |
| NKT AS | | | 0.00% | DKK 8.11 |
| Metso Corp | | | 2.44% | €0.09 |
| Pacific Basin Shipping Ltd | | | 3.37% | HK$0.16 |
| Bucher Industries AG | | | 2.96% | CHF 2.50 |
| Calamos Strategic Total Return Fund | | | 7.88% | $0.10 |
| Nokian Tyres PLC | | | 2.46% | €0.31 |
| Calamos Convertible Opportunities and Income Fund | | | 10.00% | $0.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.48% | $0.06 |
| Calamos Convertible & High Income Fund | | | 10.14% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.64% | €0.20 |
| Stora Enso Oyj Class A | | | 2.23% | €0.45 |
| Calamos Global Total Return Fund | | | 8.13% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.83% | $0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.69% | $0.04 |
| COPT Defense Properties | | | 3.82% | $0.31 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.60% | $0.26 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.05 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.00 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.47% | €0.04 |
| Revenio Group Oyj | | | 2.19% | €0.03 |
| Precision Drilling Corp | | | 0.00% | CA$3.80 |
| Sparebanken Øst Depository Receipts | | | 8.42% | NOK 6.46 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.48% | $0.12 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.98% | $0.04 |
| Ruffer Investment Company Limited | | | 2.03% | £0.01 |
| 360 Capital Mortgage REIT | | | 10.86% | A$0.18 |
| Amot Investments Ltd | | | 5.06% | ₪0.45 |
| Jeudan AS | | | 1.42% | DKK 1.80 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.78% | €1.00 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.00% | €0.60 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.15% | €0.45 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.58% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.64% | $0.07 |
| Fast Ejendom Danmark AS | | | 0.00% | DKK 4.00 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.03 |
| Orion Holdings Corp | | | 4.81% | ₩658 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.88% | €5.45 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.67% | $0.06 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.10 |
| Korea Gas Corp | | | 3.11% | ₩1,067 |
| S-Oil Corp | | | 0.24% | ₩8,300 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.06% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.05% | $0.03 |
| AHNLAB Inc | | | 2.06% | ₩400 |
| Castro Model Ltd | | | 25.51% | ₪3.53 |
| CMO PCL | | | 0.00% | THB 0.11 |
| CROWNHAITAI Holdings Co Ltd | | | 1.96% | ₩114 |
| CROWNHAITAI Holdings Co Ltd | | | 1.84% | ₩121 |
| Eagle Veterinary Technology Co Ltd | | | 1.52% | ₩53 |
| FarmStory Co Ltd | | | 1.82% | ₩50 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.92% | $0.04 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.59% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.15% | $0.03 |
| Global Standard Technology Co Ltd | | | 0.90% | ₩25 |
| Hanchang Industry Co Ltd | | | 3.18% | ₩250 |
| Hanil Chemical Ind Co Ltd | | | 0.67% | ₩400 |
| Hyundai Livart Furniture Co Ltd | | | 1.81% | ₩125 |
| Insun Environmental New Technology Co Ltd | | | 0.00% | ₩33 |
| JLS Co Ltd | | | 9.22% | ₩50 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| S-Oil Corp | | | 0.61% | ₩8,300 |
| Sae Dong Co Ltd | | | 0.00% | ₩18 |
| Seohee Construction Co Ltd | | | 2.59% | ₩40 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.23% | ₩90 |
| Synergy Innovation Co Ltd | | | 0.00% | ₩3,400 |
| Teleste Oyj | | | 0.82% | €0.20 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.03% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.51% | $0.08 |
| Weichai Heavy Machinery Co Ltd Class A | | | 0.73% | CN¥0.73 |
| Wilson ASA | | | 0.00% | NOK 0.70 |