| UnitedHealth Group Inc | | | 2.21% | $0.03 |
| Calida Holding AG | | | 3.95% | CHF 0.39 |
| Nordea Bank Abp | | | 7.58% | €0.20 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.03 |
| FMC Corp | | | 6.31% | $0.06 |
| Lonza Group Ltd | | | 0.68% | CHF 1.62 |
| BanColombia SA ADR | | | 37.05% | $0.24 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 2.88% | €0.08 |
| Woodside Energy Group Ltd ADR | | | 9.24% | $0.37 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.10 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.09 |
| Skanska AB Class B | | | 3.56% | SEK 5.25 |
| Calamos Global Total Return Fund | | | 8.91% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.90% | $0.08 |
| Glacier Bancorp Inc | | | 3.13% | $0.13 |
| Web Travel Group Ltd | | | 0.00% | A$0.02 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.15% | €0.50 |
| Raute Oyj Class A | | | 3.35% | €0.66 |
| Lotte Corp | | | 5.14% | ₩120 |
| Orion Holdings Corp | | | 4.10% | ₩512 |
| Raiffeisen-Europa-HighYield (R) A | | | 3.00% | €5.37 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.98 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.19% | CA$2.30 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.29% | ₩338 |
| Egypt Gas | | | 1.29% | EGP 1.08 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 1.12 |
| Hyundai Engineering & Construction Co Ltd | | | 1.46% | ₩500 |
| KEPCO Plant Service & Engineering Co Ltd | | | 5.75% | ₩800 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.32% | ₩255 |
| Octopus AIM VCT 2 PLC | | | 10.78% | £0.01 |
| Atlantic China Welding Consumables Inc Class A | | | 1.18% | CN¥0.03 |
| Autech Corp | | | 3.94% | ₩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 | | | 1.63% | CN¥0.11 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩17 |
| Daesung Microbiological Labs Co Ltd | | | 0.91% | ₩90 |
| DL Holdings Co Ltd | | | 2.68% | ₩225 |
| Dongbu Corp | | | 5.00% | ₩1,929 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.24% | ₩2,571 |
| DyDo Group Holdings Inc | | | 1.01% | JP¥15 |
| EQT Holdings Ltd | | | 3.50% | A$0.44 |
| Gaon Group Ltd | | | 0.00% | ₪0.36 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.44 |
| Geumhwa PSC Co Ltd | | | 5.26% | ₩250 |
| Grupo de Inversiones Suramericana SA | | | 4.42% | COP 63.00 |
| GS Engineering & Construction Corp | | | 1.68% | ₩467 |
| Haatz Inc | | | 2.54% | ₩25 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.26% | ₩547 |
| Kolon Global Corp | | | 4.63% | ₩999 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.83% | ₩1,000 |
| KoreaAirportService Co Ltd | | | 1.98% | ₩500 |
| Lotte Chilsung Beverage Co Ltd | | | 3.28% | ₩250 |
| Select Harvests Ltd | | | 0.00% | A$0.11 |
| SFA Engineering Corp | | | 1.66% | ₩88 |
| Shindaeyang Paper Co Ltd | | | 2.68% | ₩40 |
| Soulbrain Holdings Co Ltd | | | 0.69% | ₩362 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.94% | NOK 2.64 |
| SPC Samlip Co Ltd | | | 2.91% | ₩375 |
| Tae Won Mulsan Co Ltd | | | 4.94% | ₩10 |
| Tae Yang Metal Co Ltd | | | 0.41% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.43% | ₩10 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Tokai Carbon Korea Co Ltd | | | 1.49% | ₩100 |
| Union Corp | | | 2.44% | ₩54 |
| Wolong Electric Group Co Ltd Class A | | | 0.38% | CN¥0.06 |
| Wolong New Energy Group Co Ltd Class A | | | 0.95% | CN¥0.05 |
| Zhefu Holding Group Co Ltd Class A | | | 1.52% | CN¥0.02 |