| L3Harris Technologies Inc | | | 1.75% | $0.05 |
| Manulife Financial Corp | | | 3.57% | CA$0.07 |
| Georg Fischer AG | | | 2.62% | CHF 0.35 |
| Bath & Body Works Inc | | | 4.30% | $0.08 |
| New York Times Co Class A | | | 1.05% | $0.13 |
| Konecranes Oyj | | | 1.87% | €0.23 |
| iShares Russell 2000 ETF | | | 0.96% | $0.12 |
| LBBW Global Dividend R | | | 3.04% | €0.59 |
| Aristocrat Leisure Ltd | | | 1.60% | A$0.07 |
| YIT Oyj | | | 0.00% | €0.21 |
| iShares Russell 1000 Growth ETF | | | 0.34% | $0.06 |
| LBBW Renten Euro Flex ESG | | | 1.80% | €1.03 |
| iShares Russell 2000 Value ETF | | | 1.56% | $0.20 |
| iShares U.S. Real Estate ETF | | | 2.37% | $0.59 |
| Investors House Oyj | | | 12.09% | €0.05 |
| iShares Core S&P U.S. Growth ETF | | | 0.48% | $0.02 |
| iShares Russell 3000 ETF | | | 0.94% | $0.14 |
| iShares U.S. Financial Services ETF | | | 0.96% | $0.28 |
| iShares US Consumer Staples ETF | | | 2.47% | $0.07 |
| Djurslands Bank AS | | | 3.33% | DKK 7.50 |
| Hancock Whitney Corp | | | 2.92% | $0.10 |
| iShares Core S&P U.S. Value ETF | | | 1.77% | $0.08 |
| iShares Russell 2000 Growth ETF | | | 0.64% | $0.01 |
| iShares Russell Mid-Cap Growth ETF | | | 0.34% | $0.00 |
| iShares Russell Mid-Cap Value ETF | | | 1.47% | $0.25 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.87% | $0.09 |
| Lollands Bank AS | | | 1.88% | DKK 4.00 |
| Infomedia Ltd | | | 2.36% | A$0.01 |
| iShares Dow Jones U.S. ETF | | | 0.92% | $0.06 |
| iShares U.S. Energy ETF | | | 2.69% | $0.06 |
| iShares U.S. Healthcare ETF | | | 1.11% | $0.10 |
| Korea Zinc Co Ltd | | | 1.52% | ₩500 |
| Mashreqbank PSC | | | 8.83% | AED 25.28 |
| Chumporn Palm Oil Industry PCL | | | 6.83% | THB 2.63 |
| iShares Russell 1000 ETF | | | 0.97% | $0.15 |
| iShares Russell 1000 Value ETF | | | 1.67% | $0.20 |
| iShares Russell Mid-Cap ETF | | | 1.20% | $0.01 |
| iShares U.S. Basic Materials ETF | | | 1.43% | $0.06 |
| iShares U.S. Financials ETF | | | 1.25% | $0.09 |
| iShares U.S. Industrials ETF (USD) | | | 0.90% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.19% | $0.20 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.00 |
| Kyeong Nam Steel Co Ltd | | | 4.28% | ₩20 |
| Malaysian Pacific Industries Bhd | | | 1.07% | MYR 0.15 |
| Milbon Co Ltd | | | 3.57% | JP¥5 |
| Nam Lee Pressed Metal Industries Ltd | | | 2.52% | SGD 0.01 |
| NPC Co Ltd | | | 4.39% | ₩50 |
| NPC Co Ltd | | | 2.69% | ₩45 |
| Toho Lamac Co Ltd | | | 2.13% | JP¥6 |
| Young Poong Corp | | | 0.01% | ₩1 |