| Henkel AG & Co KGaA | | | 3.10% | €0.78 |
| Wheaton Precious Metals Corp | | | 0.55% | $0.09 |
| A P Moller Maersk AS Class A | | | 7.70% | DKK 200.00 |
| Ambev SA ADR | | | 13.08% | $0.02 |
| Prosegur Compania De Seguridad SA | | | 6.09% | €0.03 |
| Dampskibsselskabet Norden AS | | | 3.30% | DKK 4.00 |
| Camden Property Trust | | | 3.84% | $0.56 |
| Kilroy Realty Corp | | | 5.67% | $0.35 |
| Quest Diagnostics Inc | | | 1.82% | $0.17 |
| Newcrest Mining Ltd | | | 0.00% | A$0.12 |
| Gibson Energy Inc | | | 6.65% | CA$0.25 |
| Colgate-Palmolive (India) Ltd | | | 2.44% | ₹4.00 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.03 |
| Schouw & Co AS | | | 2.49% | DKK 4.00 |
| Stantec Inc | | | 0.69% | CA$0.08 |
| E-L Financial Corp Ltd | | | 0.95% | CA$0.00 |
| Sanoma Oyj | | | 5.65% | €0.60 |
| SK Telecom Co Ltd | | | 6.25% | ₩2,766 |
| Sparebanken Øst Depository Receipts | | | 8.31% | NOK 2.00 |
| WithSecure Corp | | | 0.00% | €0.06 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.93% | €1.49 |
| Aspo PLC | | | 2.95% | €0.42 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.14 |
| Canlan Ice Sports Corp | | | 2.86% | CA$0.02 |
| Hubei Tech Semiconductors Co Ltd Class A | | | 0.41% | CN¥0.40 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.89% | €4.59 |
| ABVC BioPharma Inc | | | 0.00% | $93,985.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Broedrene Hartmann A/S | | | 0.00% | DKK 9.25 |
| Bursa Malaysia Bhd | | | 3.80% | MYR 0.09 |
| Distribution Solutions Group Inc | | | 0.00% | $0.06 |
| EQT Holdings Ltd | | | 4.73% | A$0.35 |
| Kangwon Land Inc | | | 6.31% | ₩910 |
| LS Corp | | | 0.87% | ₩1,250 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 5.45% | CN¥0.05 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩175 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aspen Group Ltd | | | 7.67% | ₪0.02 |
| AUSTEM Co Ltd | | | 2.76% | ₩80 |
| Avaco Co Ltd | | | 3.47% | ₩100 |
| BCO Nordeste do Brasil SA | | | 5.49% | R$0.08 |
| BGFecomaterials Co Ltd | | | 1.35% | ₩31 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| EO Technics Co Ltd | | | 0.19% | ₩100 |
| eSANG Networks Co Ltd | | | 1.86% | ₩90 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩83 |
| Hankuk Carbon Co Ltd | | | 0.41% | ₩80 |
| Heung Gu Oil Co Ltd | | | 0.25% | ₩50 |
| Hunan Er-Kang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huvitz Co Ltd | | | 2.20% | ₩150 |
| Hwacheon Machinery Co Ltd | | | 0.78% | ₩100 |
| Igloo Corp | | | 3.30% | ₩58 |
| Iljin Electric Co Ltd | | | 0.57% | ₩76 |
| InBody Co Ltd | | | 1.26% | ₩40 |
| Inzone Group Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩200 |
| JNK Global Co Ltd | | | 1.28% | ₩132 |
| KISCO Corp | | | 11.59% | ₩180 |
| Kisco Holdings Co Ltd | | | 10.53% | ₩180 |
| KONA I Co Ltd | | | 1.46% | ₩178 |
| Korea Computer & Systems Inc | | | 1.85% | ₩60 |
| Korea Computer Terminal Inc | | | 2.09% | ₩60 |
| Korea Movenex Co Ltd | | | 2.23% | ₩50 |
| Korea Steel Co Ltd | | | 6.74% | ₩75 |
| Kyung-In Synthetic Corp | | | 1.18% | ₩50 |
| Nexturn & Roll Korea Co Ltd | | | 0.00% | ₩106 |
| NI Steel Co Ltd | | | 2.80% | ₩50 |
| OKONG Corp | | | 2.11% | ₩44 |
| PC Direct Inc | | | 2.42% | ₩17 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.47% | R$1.40 |
| Pj Metal Co Ltd | | | 5.15% | ₩50 |
| PKC | | | 1.05% | ₩20 |
| Posco M-Tech Co Ltd | | | 0.13% | ₩75 |
| Prime Financial Group Ltd | | | 7.22% | A$0.01 |
| Pulmuone Corp | | | 0.78% | ₩102 |
| Sajodongaone Co Ltd | | | 1.78% | ₩20 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.95% | CN¥0.04 |
| Sinil Pharmaceutical Co Ltd | | | 3.03% | ₩52 |
| SJG Sejong Co Ltd | | | 1.32% | ₩225 |
| SK Networks Co Ltd | | | 5.50% | ₩150 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| SKF India Ltd | | | 0.81% | ₹7.50 |
| Sparebanken Sor Depository Receipts | | | 6.01% | NOK 3.80 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Teleste Oyj | | | 0.82% | €0.14 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Unigroup Guoxin Microelectronics Co Ltd Class A | | | 0.26% | CN¥0.04 |
| Vita Life Sciences Ltd | | | 3.54% | A$0.01 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.12% | CN¥0.08 |
| Youlchon Chemical Co Ltd | | | 0.94% | ₩500 |