| UnitedHealth Group Inc | | | 1.85% | $0.03 |
| Calida Holding AG | | | 4.26% | CHF 0.39 |
| Nordea Bank Abp | | | 8.30% | €0.20 |
| Miquel y Costas & Miquel SA | | | 3.57% | €0.03 |
| FMC Corp | | | 6.13% | $0.06 |
| Lonza Group Ltd | | | 0.74% | CHF 1.62 |
| BanColombia SA ADR | | | 38.57% | $0.24 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.17% | €0.08 |
| Woodside Energy Group Ltd ADR | | | 9.52% | $0.37 |
| Calamos Strategic Total Return Fund | | | 8.22% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.86% | $0.10 |
| Calamos Convertible & High Income Fund | | | 12.16% | $0.09 |
| Skanska AB Class B | | | 3.84% | SEK 5.25 |
| Calamos Global Total Return Fund | | | 9.78% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 9.95% | $0.08 |
| Glacier Bancorp Inc | | | 3.33% | $0.13 |
| Web Travel Group Ltd | | | 0.00% | A$0.02 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.42% | €0.50 |
| Raute Oyj Class A | | | 3.65% | €0.66 |
| Lotte Corp | | | 5.67% | ₩120 |
| Orion Holdings Corp | | | 4.82% | ₩512 |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 3.03% | €5.37 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.98 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.26% | CA$2.30 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.49% | ₩338 |
| Egypt Gas | | | 1.30% | EGP 1.08 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 1.12 |
| Hyundai Engineering & Construction Co Ltd | | | 1.52% | ₩500 |
| KEPCO Plant Service & Engineering Co Ltd | | | 5.84% | ₩800 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.51% | ₩255 |
| Octopus AIM VCT 2 PLC | | | 10.15% | £0.01 |
| Atlantic China Welding Consumables Inc Class A | | | 1.23% | CN¥0.03 |
| Autech Corp | | | 3.60% | ₩50 |
| Beyond International Ltd | | | 0.00% | A$0.02 |
| BK Tops | | | 0.00% | ₩870 |
| CJ CGV Co Ltd | | | 0.00% | ₩156 |
| CQ Pharmaceutical Holding Co Ltd Class A | | | 1.65% | CN¥0.11 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩17 |
| Daesung Microbiological Labs Co Ltd | | | 0.89% | ₩90 |
| DL Holdings Co Ltd | | | 3.31% | ₩225 |
| Dongbu Corp | | | 5.47% | ₩1,929 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.30% | ₩2,571 |
| DyDo Group Holdings Inc | | | 1.02% | JP¥15 |
| EQT Holdings Ltd | | | 3.69% | A$0.44 |
| Gaon Group Ltd | | | 0.00% | ₪0.36 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.44 |
| Geumhwa PSC Co Ltd | | | 5.50% | ₩250 |
| Grupo de Inversiones Suramericana SA | | | 4.22% | COP 63.00 |
| GS Engineering & Construction Corp | | | 1.80% | ₩467 |
| Haatz Inc | | | 2.50% | ₩25 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.25% | ₩547 |
| Kolon Global Corp | | | 4.63% | ₩999 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3.03% | ₩1,000 |
| KoreaAirportService Co Ltd | | | 2.16% | ₩500 |
| Lotte Chilsung Beverage Co Ltd | | | 3.17% | ₩250 |
| Select Harvests Ltd | | | 0.00% | A$0.11 |
| SFA Engineering Corp | | | 1.78% | ₩88 |
| Shindaeyang Paper Co Ltd | | | 2.61% | ₩40 |
| Soulbrain Holdings Co Ltd | | | 0.72% | ₩362 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.35% | NOK 2.64 |
| SPC Samlip Co Ltd | | | 2.85% | ₩375 |
| Tae Won Mulsan Co Ltd | | | 5.52% | ₩10 |
| Tae Yang Metal Co Ltd | | | 0.23% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.23% | ₩10 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Tokai Carbon Korea Co Ltd | | | 1.68% | ₩100 |
| Union Corp | | | 2.14% | ₩54 |
| Wolong Electric Group Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Wolong Resources Group Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Zhefu Holding Group Co Ltd Class A | | | 1.67% | CN¥0.02 |