| UnitedHealth Group Inc | | | 3.13% | $0.03 |
| Nestle SA | | | 3.92% | CHF 1.22 |
| Prospect Capital Corp | | | 16.07% | $0.40 |
| Partners Group Holding AG | | | 3.72% | CHF 4.25 |
| Pacific Basin Shipping Ltd | | | 4.77% | HK$0.55 |
| NKT AS | | | 0.00% | DKK 8.92 |
| AGL Energy Ltd | | | 4.72% | A$0.24 |
| Calamos Strategic Total Return Fund | | | 6.69% | $0.10 |
| Raymond James Financial Inc | | | 1.25% | $0.11 |
| Calamos Convertible Opportunities and Income Fund | | | 10.85% | $0.14 |
| Calamos Convertible & High Income Fund | | | 10.84% | $0.12 |
| Calamos Global Total Return Fund | | | 8.21% | $0.12 |
| DFDS AS | | | 2.96% | DKK 2.64 |
| Calamos Global Dynamic Income Fund | | | 8.40% | $0.11 |
| BVZ Holding AG | | | 1.80% | CHF 9.00 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.16 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| NCC AB Class B | | | 4.92% | SEK 21.00 |
| Lacroix Group | | | 8.24% | €0.75 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.93% | SEK 3.30 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.16 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.09% | €1.65 |
| Beijer Alma AB Class B | | | 1.55% | SEK 2.50 |
| Oi SA | | | 0.00% | R$0.93 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.94% | €5.60 |
| Alony-Hetz Properties & Investments Ltd | | | 2.65% | ₪0.14 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.50% | CN¥0.08 |
| Fynske Bank AS | | | 3.12% | DKK 0.35 |
| Hanon Systems | | | 2.11% | ₩12 |
| NCC AB Class A | | | 4.86% | SEK 21.00 |
| NewMed Energy LP | | | 4.48% | ₪0.04 |
| Paradise Co Ltd | | | 0.78% | ₩125 |
| Analyst I M S Investment Management Services Ltd | | | 1.09% | ₪6.00 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.03 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1.68% | ₩40 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩13 |
| Daesung Microbiological Labs Co Ltd | | | 0.90% | ₩90 |
| Do Thanh Technology Corp | | | 4.55% | ₫700 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Ecopro Co Ltd | | | 0.20% | ₩16 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 58.00 |
| Hankuk Carbon Co Ltd | | | 0.49% | ₩90 |
| Heung Gu Oil Co Ltd | | | 0.23% | ₩65 |
| HS Hwasung | | | 4.41% | ₩400 |
| Hwaseung Corp | | | 3.60% | ₩34 |
| InfoBank Corp | | | 0.16% | ₩30 |
| Isupetasys Co Ltd | | | 0.25% | ₩43 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩8 |
| KH Feelux Co Ltd | | | 0.00% | ₩366 |
| Korea Petrochemical Ind Co Ltd | | | 0.95% | ₩2,000 |
| Korea Steel Co Ltd | | | 0.00% | ₩75 |
| KoreaAirportService Co Ltd | | | 1.92% | ₩500 |
| KSS Line Ltd | | | 3.86% | ₩75 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.82% | THB 0.23 |
| Meshulam Levinstein Contracting & Engineering Ltd | | | 1.18% | ₪4.00 |
| Mivne Real Estate (K.D) Ltd | | | 1.88% | ₪0.32 |
| Multicampus Corp | | | 5.86% | ₩300 |
| NetJobs Group AB | | | 29.24% | SEK 0.30 |
| NICE Information Service Co Ltd | | | 2.67% | ₩8 |
| OKONG Corp | | | 1.87% | ₩35 |
| Orian SH.M. Ltd | | | 4.17% | ₪0.95 |
| People Co Ltd | | | 18.57% | JP¥25 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.75 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩77 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| Sae Dong Co Ltd | | | 0.00% | ₩13 |
| Seoyon Co Ltd | | | 1.79% | ₩318 |
| Sewon Corp Co Ltd | | | 1.50% | ₩75 |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 2.72% | CN¥0.05 |
| Shindaeyang Paper Co Ltd | | | 1.44% | ₩40 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.23% | CN¥0.06 |
| Wonpoong Corp | | | 5.64% | ₩75 |
| YM Co Ltd | | | 1.01% | ₩5 |
| Youlchon Chemical Co Ltd | | | 0.87% | ₩500 |
| Youngbo Chemical Co Ltd | | | 7.92% | ₩50 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zungwon En-Sys Inc | | | 0.00% | ₩329 |