| UnitedHealth Group Inc | | | 3.15% | $0.03 |
| Nordea Bank Abp | | | 6.15% | €0.20 |
| Calida Holding AG | | | 2.06% | CHF 0.39 |
| FMC Corp | | | 2.30% | $0.06 |
| Miquel y Costas & Miquel SA | | | 3.35% | €0.03 |
| Lonza Group Ltd | | | 0.85% | CHF 1.62 |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3.77% | €0.08 |
| Grupo Cibest SA ADR | | | 9.00% | $0.24 |
| Calamos Strategic Total Return Fund | | | 8.31% | $0.08 |
| Woodside Energy Group Ltd ADR | | | 4.58% | $0.37 |
| Calamos Convertible Opportunities and Income Fund | | | 10.11% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.34% | $0.09 |
| Skanska AB Class B | | | 3.46% | SEK 5.25 |
| Calamos Global Total Return Fund | | | 8.43% | $0.10 |
| Calamos Global Dynamic Income Fund | | | 8.03% | $0.08 |
| Glacier Bancorp Inc | | | 3.08% | $0.13 |
| Web Travel Group Ltd | | | 0.00% | A$0.02 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.79% | €0.50 |
| Raute Oyj Class A | | | 4.48% | €0.66 |
| KEPCO Plant Service & Engineering Co Ltd | | | 2.69% | ₩800 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.13% | CA$2.30 |
| EQT Holdings Ltd | | | 5.50% | A$0.44 |
| Grupo de Inversiones Suramericana SA | | | 4.28% | COP 63.00 |
| Lotte Corp | | | 4.07% | ₩120 |
| Orion Holdings Corp | | | 4.44% | ₩512 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.91% | €5.37 |
| Sidi Kerir Petrochemicals | | | 0.00% | EGP 0.98 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.38% | ₩338 |
| Egypt Gas | | | 1.21% | EGP 1.08 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 1.12 |
| Hyundai Engineering & Construction Co Ltd | | | 0.47% | ₩500 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.15% | ₩547 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.24% | ₩255 |
| Octopus AIM VCT 2 PLC | | | 23.38% | £0.01 |
| Select Harvests Ltd | | | 0.00% | A$0.11 |
| Soulbrain Holdings Co Ltd | | | 0.42% | ₩362 |
| SpareBank 1 Helgeland Depository Receipts | | | 4.55% | NOK 2.64 |
| Atlantic China Welding Consumables Inc Class A | | | 2.57% | CN¥0.03 |
| Autech Corp | | | 0.00% | ₩44 |
| 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 | | | 1.08% | CN¥0.11 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩17 |
| Daesung Microbiological Labs Co Ltd | | | 0.82% | ₩90 |
| DL Holdings Co Ltd | | | 2.66% | ₩225 |
| Dongbu Corp | | | 3.27% | ₩1,929 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.85% | ₩2,571 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥15 |
| Gaon Group Ltd | | | 0.00% | ₪0.36 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.44 |
| Geumhwa PSC Co Ltd | | | 4.12% | ₩250 |
| GS Engineering & Construction Corp | | | 1.93% | ₩467 |
| Haatz Inc | | | 3.24% | ₩25 |
| Kolon Global Corp | | | 3.81% | ₩999 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.90% | ₩1,000 |
| KoreaAirportService Co Ltd | | | 1.73% | ₩500 |
| Lotte Chilsung Beverage Co Ltd | | | 2.90% | ₩250 |
| SFA Engineering Corp | | | 1.93% | ₩88 |
| Shindaeyang Paper Co Ltd | | | 1.80% | ₩40 |
| SPC Samlip Co Ltd | | | 1.95% | ₩375 |
| Tae Won Mulsan Co Ltd | | | 7.43% | ₩10 |
| Tae Yang Metal Co Ltd | | | 0.33% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.40% | ₩10 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.16 |
| Tokai Carbon Korea Co Ltd | | | 0.56% | ₩100 |
| Union Corp | | | 2.84% | ₩54 |
| Wolong Electric Group Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Wolong New Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhefu Holding Group Co Ltd Class A | | | 1.15% | CN¥0.02 |