| RWE AG | | | 3,51 % | 3,49 € |
| Deutsche Lufthansa AG | | | 4,84 % | 0,50 € |
| Dollar General Corp | | | 2,97 % | 0,05 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,03 % | 2,50 SEK |
| FMC Corp | | | 4,63 % | 0,05 $ |
| Solar AS Class B | | | 10,56 % | 17,00 DKK |
| BP Prudhoe Bay Royalty Trust | | | 44,94 % | 1,82 $ |
| Fifth Third Bancorp | | | 3,45 % | 0,42 $ |
| Braskem SA ADR | | | 0,00 % | 0,16 $ |
| Raymond James Financial Inc | | | 1,29 % | 0,10 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,04 % | 2,50 SEK |
| Geox SpA | | | 0,00 % | 0,15 € |
| Alk-Abello AS Class B | | | 0,00 % | 0,00 DKK |
| Glacier Bancorp Inc | | | 2,62 % | 0,12 $ |
| NCC AB Class B | | | 5,00 % | 18,00 SEK |
| Lacroix Group | | | 8,12 % | 0,56 € |
| Edison SpA Az. di risp. non conv. | | | 5,68 % | 0,08 € |
| Ratos AB Class B | | | 4,07 % | 5,50 SEK |
| Ligand Pharmaceuticals Inc | | | 0,00 % | 9,36 $ |
| Egypt Gas | | | 2,15 % | 0,98 EGP |
| Egyptian International Pharmaceutical Investments | | | 0,00 % | 0,84 EGP |
| Elbit Imaging Ltd | | | 3,91 % | 378,00 ₪ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,99 % | 0,13 $ |
| LG Electronics Inc | | | 1,40 % | 736 ₩ |
| Misr Cement (Qena) | | | 0,00 % | 1,13 EGP |
| NCC AB Class A | | | 4,91 % | 18,00 SEK |
| Ratos AB Class A | | | 3,85 % | 5,50 SEK |
| Autech Corp | | | 3,03 % | 100 ₩ |
| Diamond Building Products PCL | | | 6,93 % | 0,12 ฿ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,09 % | 100 ₩ |
| DyDo Group Holdings Inc | | | 0,89 % | 3 ¥ |
| Emilia Development (O.F.G) Ltd Class A | | | 2,42 % | 1,17 ₪ |
| Heung Gu Oil Co Ltd | | | 0,39 % | 0 ₩ |
| Jastech | | | 1,01 % | 23 ₩ |
| LG Electronics Inc | | | 2,99 % | 800 ₩ |
| Nice Information & Telecommunication Inc | | | 3,98 % | 150 ₩ |
| Pato Chemical Industry PCL | | | 5,75 % | 0,38 ฿ |
| Picanol NV | | | 0,00 % | 0,32 € |
| PLANTYNET Co Ltd | | | 4,11 % | 55 ₩ |
| Prinsiri PCL | | | 5,21 % | 0,25 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 7,76 % | 0,27 ฿ |
| Samick Thk Co Ltd | | | 1,12 % | 150 ₩ |
| Samil Enterprise Co Ltd | | | 4,25 % | 25 ₩ |
| Sinai Cement | | | 0,00 % | 0,49 EGP |
| Skane-Mollan AB | | | 2,89 % | 1,00 SEK |
| Soosung Webtoon Co Ltd | | | 0,00 % | 325 ₩ |
| STX Corp | | | 0,00 % | 141.045 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,46 % | 10 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,21 % | 15 ₩ |
| Tecon Biology Co Ltd Class A | | | 3,33 % | 0,01 CN¥ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,44 % | 0,35 $ |
| YM Co Ltd | | | 0,00 % | 5 ₩ |