| Volkswagen AG Vz | | | 7.10% | €1.10 |
| Volkswagen AG | | | 6.89% | €1.04 |
| Sysco Corp | | | 2.84% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 3.00% | €0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.66 |
| MSC Industrial Direct Co Inc Class A | | | 4.40% | $0.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.70% | $0.12 |
| Nokia Oyj ADR | | | 2.73% | $0.36 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.79% | €0.17 |
| Curtiss-Wright Corp | | | 0.26% | $0.09 |
| CLP Holdings Ltd | | | 7.78% | HK$0.75 |
| Vontobel Holding AG | | | 5.10% | CHF 1.10 |
| Rockwool AS Class B | | | 2.24% | DKK 0.33 |
| Singapore Technologies Engineering Ltd | | | 2.81% | SGD 0.11 |
| Henderson Land Development Co Ltd | | | 8.61% | HK$0.18 |
| Hang Lung Properties Ltd | | | 13.20% | HK$0.11 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| Bossard Holding AG Bearer Shares | | | 2.28% | CHF 0.33 |
| Sasol Ltd ADR | | | 15.31% | $0.32 |
| Premier Financial Corp | | | 4.41% | $0.20 |
| Hang Lung Group Ltd | | | 8.21% | HK$0.12 |
| S&T Bancorp Inc | | | 3.92% | $0.26 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.58 |
| Orrstown Financial Services Inc | | | 3.86% | $0.11 |
| Rockwool AS Class A | | | 2.23% | DKK 0.33 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.43% | CA$0.11 |
| First Busey Corp | | | 5.01% | $0.38 |
| China Minsheng Banking Corp Ltd Class A | | | 8.61% | CN¥0.01 |
| Climb Global Solutions Inc | | | 0.64% | $0.10 |
| AP (Thailand) PCL | | | 7.59% | THB 0.15 |
| Bisalloy Steel Group Ltd | | | 5.02% | A$0.20 |
| First Bancorp | | | 2.37% | $0.16 |
| Glomac Bhd | | | 3.73% | MYR 0.01 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.01 |
| Samsung Climate Control Co Ltd | | | 0.54% | ₩30 |
| Shinhan Financial Group Co Ltd ADR | | | 4.65% | $1.05 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Superior Industries International Inc | | | 0.00% | $0.14 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 7.28% | CN¥0.01 |
| Cas Co Ltd | | | 0.47% | ₩46 |
| Chengtun Mining Group Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Dae Ryuk Can Co Ltd | | | 3.18% | ₩30 |
| Daewon Sanup Co Ltd | | | 2.76% | ₩60 |
| Dongjin Semichem Co Ltd | | | 0.72% | ₩50 |
| Firstec Co Ltd | | | 0.00% | ₩128 |
| Gowing Bros Ltd | | | 2.73% | A$0.32 |
| Guangzhou Development Group Inc Class A | | | 4.03% | CN¥0.09 |
| Heerim Architects & Planners Co Ltd | | | 2.73% | ₩10 |
| Iljin Display Co Ltd | | | 0.00% | ₩98 |
| INFAC Corp | | | 3.22% | ₩75 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Landfar Bio-medicine Co Ltd | | | 0.00% | CN¥0.02 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| Marshall Monteagle PLC | | | 2.46% | $0.05 |
| Namhae Chemical Corp | | | 1.23% | ₩80 |
| Samil Enterprise Co Ltd | | | 5.52% | ₩15 |
| Samryoong Co Ltd | | | 2.63% | ₩60 |
| Seoul Semiconductor Co Ltd | | | 2.08% | ₩63 |
| Shanying International Holdings Co Class A | | | 0.67% | CN¥0.02 |
| Shindaeyang Paper Co Ltd | | | 2.62% | ₩25 |
| SK Networks Co Ltd | | | 7.33% | ₩350 |
| SNT Motiv Ordinary Shares | | | 3.08% | ₩75 |
| Top Energy Co Ltd shanxi Class A | | | 3.15% | CN¥0.03 |
| Wiable Corp | | | 3.94% | ₩50 |
| Woojin Plaimm Co Ltd | | | 2.35% | ₩20 |
| Y G-1 Co Ltd | | | 3.06% | ₩100 |