| HSBC Holdings PLC | | | 5,70 % | 0,21 $ |
| Prysmian SpA | | | 1,46 % | 0,41 € |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,41 % | 3,70 SEK |
| Piaggio & C. SpA | | | 8,40 % | 0,05 € |
| Xcel Energy Inc | | | 3,15 % | 0,34 $ |
| Koninklijke KPN NV | | | 4,18 % | 0,05 € |
| Banco BPM SpA | | | 9,78 % | 0,11 € |
| Assura PLC | | | 6,77 % | 0,01 £ |
| Recordati SpA Az nom Post raggruppamento | | | 2,60 % | 0,30 € |
| HSBC Holdings PLC ADR | | | 3,40 % | 1,05 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,07 $ |
| Banca Mediolanum | | | 6,68 % | 0,14 € |
| Quest Diagnostics Inc | | | 1,80 % | 0,40 $ |
| FinecoBank SpA | | | 3,84 % | 0,26 € |
| De'Longhi SpA | | | 2,79 % | 0,44 € |
| Holmen AB Class B | | | 2,18 % | 5,25 SEK |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,42 % | 3,70 SEK |
| Bird Construction Inc | | | 3,32 % | 0,06 CA$ |
| Close Brothers Group PLC | | | 0,00 % | 0,19 £ |
| Erie Indemnity Co Class A | | | 1,46 % | 0,73 $ |
| Charter Hall Social Infrastructure REIT | | | 5,17 % | 0,03 AU$ |
| Valora Holding AG | | | 0,00 % | 8,20 CHF |
| BVZ Holding AG | | | 1,86 % | 11,00 CHF |
| Altius Minerals Corp | | | 1,35 % | 0,03 CA$ |
| CVB Financial Corp | | | 4,04 % | 0,12 $ |
| Fonterra Shareholders Fund | | | 6,90 % | 0,20 NZ$ |
| Farmers & Merchants Bancorp Inc | | | 3,45 % | 0,11 $ |
| Gurit Holding AG Registered Shares | | | 2,67 % | 0,15 CHF |
| Autostrade Meridionali | | | 11,79 % | 0,40 € |
| Banner Corp | | | 2,96 % | 0,21 $ |
| Hingham Institution for Savings | | | 0,95 % | 0,30 $ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Holmen AB Class A | | | 2,17 % | 5,25 SEK |
| Marimekko Oyj | | | 3,07 % | 0,07 € |
| Delek Automotive Systems Ltd | | | 0,00 % | 0,75 ₪ |
| Fonterra Co-operative Group Ltd | | | 9,57 % | 0,17 NZ$ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4,46 % | 4,60 € |
| Golden House Ltd | | | 104,81 % | 0,11 ₪ |
| Saudi National Bank | | | 5,63 % | 0,38 SAR |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,64 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4,80 % | 1,50 € |
| G City Ltd | | | 3,78 % | 0,46 ₪ |
| Hankook & Co | | | 6,02 % | 300 ₩ |
| Investors House Oyj | | | 3,41 % | 0,17 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,86 % | 0,14 $ |
| Korea Electric Power Corp | | | 0,76 % | 3.100 ₩ |
| Malayan Cement Bhd | | | 3,03 % | 0,07 MYR |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6,58 % | 0,79 ฿ |
| Mondelez International Inc BRDR | | | 2,09 % | 0,30 R$ |
| NewMed Energy LP | | | 5,09 % | 0,05 $ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,05 $ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1,92 % | 0,01 TRY |
| Alrov Properties & Lodgings Ltd | | | 0,00 % | 0,23 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4,73 % | 0,10 CN¥ |
| Atreyu Capital Market Ltd | | | 6,65 % | 0,85 ₪ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Banco Da Amazonia SA | | | 9,15 % | 2,39 R$ |
| Banco Di Desio E Della Brianza SpA | | | 5,86 % | 0,08 € |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,85 % | 0,04 $ |
| BIXOLON Co Ltd | | | 3,87 % | 200 ₩ |
| Boryung | | | 1,20 % | 27 ₩ |
| Castro Model Ltd | | | 4,33 % | 4,94 ₪ |
| Chunil Express Co Ltd | | | 0,00 % | 6.000 ₩ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 0,01 € |
| Cuckoo Holdings Co Ltd | | | 4,27 % | 775 ₩ |
| Daesung Energy Co Ltd | | | 3,30 % | 250 ₩ |
| Daesung Private Equity Inc | | | 0,00 % | 28 ₩ |
| DCM Corp | | | 6,29 % | 200 ₩ |
| Dianguang Explosion-proof Technology Co Ltd | | | 0,65 % | 0,05 CN¥ |
| DONG A ELTEK Co Ltd | | | 4,89 % | 65 ₩ |
| Dongkuk Industries Co Ltd | | | 3,54 % | 140 ₩ |
| Dongsung FineTec Co Ltd | | | 1,47 % | 130 ₩ |
| Dongyang Express Corp | | | 0,00 % | 1.335 ₩ |
| Efficient E-Solutions Bhd | | | 0,00 % | 0,02 MYR |
| Emnet Inc | | | 2,35 % | 13 ₩ |
| Estia Health Ltd | | | 0,00 % | 0,12 AU$ |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Exicon Co Ltd | | | 0,96 % | 71 ₩ |
| Fine Dnc Co Ltd | | | 0,00 % | 40 ₩ |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,38 % | 0,60 MX$ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 83 ₩ |
| Hankook Tire & Technology Co Ltd | | | 4,98 % | 400 ₩ |
| HanulBnC Co Ltd | | | 0,00 % | 125 ₩ |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,84 % | 0,70 CN¥ |
| Huons Global Co Ltd | | | 1,22 % | 875 ₩ |
| Hyundai Ht Co Ltd | | | 5,68 % | 100 ₩ |
| I B I Investment House Ltd | | | 4,28 % | 0,79 ₪ |
| InBody Co Ltd | | | 1,70 % | 80 ₩ |
| Info Yatirim Menkul Degerler AS | | | 0,00 % | 0,02 TRY |
| Integrated Research Ltd | | | 4,40 % | 0,03 AU$ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,88 % | 300 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 337 ₩ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,93 % | 0,04 HK$ |
| KidariStudio | | | 0,00 % | 20 ₩ |
| Kolmar BNH Co Ltd | | | 2,25 % | 63 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,97 % | 150 ₩ |
| Kolon Life Science Inc | | | 0,00 % | 65 ₩ |
| Korea Computer & Systems Inc | | | 1,65 % | 70 ₩ |
| Korea Computer Terminal Inc | | | 2,38 % | 60 ₩ |
| Korea Information Certificate Authority Inc | | | 2,57 % | 33 ₩ |
| Korea Plasma Technology U Co Ltd | | | 0,00 % | 50 ₩ |
| Koryo Credit Information Co Ltd | | | 4,50 % | 150 ₩ |
| KS Industry Co Ltd | | | 0,00 % | 780 ₩ |
| Kyung-In Synthetic Corp | | | 1,52 % | 50 ₩ |
| Kyungdong Invest Co Ltd | | | 1,33 % | 2.278 ₩ |
| Leyard Optoelectronic Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
| Link Prop Investment AB | | | 5,44 % | 2,00 SEK |
| Logisys Inc | | | 3,48 % | 60 ₩ |
| Media 6 SA | | | 0,00 % | 0,22 € |
| NeoPharm Co Ltd | | | 4,47 % | 125 ₩ |
| Nice D&B Co Ltd | | | 4,27 % | 84 ₩ |
| NICE Information Service Co Ltd | | | 3,18 % | 120 ₩ |
| OKONG Corp | | | 1,98 % | 44 ₩ |
| Pj Metal Co Ltd | | | 4,97 % | 100 ₩ |
| Polaris AI Corp | | | 0,00 % | 39 ₩ |
| RFsemi Technologies Inc | | | 0,00 % | 41 ₩ |
| Rongan Property Co Ltd Class A | | | 17,11 % | 0,03 CN¥ |
| Sam Hwa Crown and Closure Co Ltd | | | 1,94 % | 800 ₩ |
| Sam Jung Pulp Co Ltd | | | 3,77 % | 1.250 ₩ |
| Samil Enterprise Co Ltd | | | 5,68 % | 25 ₩ |
| Samyung Trading Co Ltd | | | 4,88 % | 218 ₩ |
| SEG International Bhd | | | 3,25 % | 0,04 MYR |
| Sekonix Co Ltd | | | 0,94 % | 185 ₩ |
| Seojin Automotive Co Ltd | | | 0,00 % | 60 ₩ |
| Seong An Materials Co Ltd | | | 0,00 % | 8 ₩ |
| Sewon Corp Co Ltd | | | 2,05 % | 75 ₩ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,82 % | 0,07 CN¥ |
| Sino Hotels (Holdings) Ltd | | | 2,21 % | 0,04 HK$ |
| Soop Co Ltd | | | 1,79 % | 200 ₩ |
| Spring Real Estate Investment Trust | | | 8,99 % | 0,13 HK$ |
| SUN&L | | | 0,00 % | 162 ₩ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,17 % | 50 ₩ |
| Systems Technology Inc | | | 0,92 % | 91 ₩ |
| Tan Cang Logistics And Stevedoring JSC | | | 6,98 % | 1.042 ₫ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,70 % | 0,06 CN¥ |
| Tonymoly Co Ltd | | | 1,33 % | 185 ₩ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Total Access Communication PCL | | | 0,00 % | 0,52 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,52 ฿ |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,06 % | 0,49 $ |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 9,82 % | 0,45 $ |
| Valiant Co Ltd Class A | | | 2,77 % | 0,12 CN¥ |
| VenueG Co Ltd | | | 2,26 % | 30 ₩ |
| Wiable Corp | | | 3,94 % | 50 ₩ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,01 % | 0,19 R$ |
| Y G-1 Co Ltd | | | 2,63 % | 150 ₩ |
| Youngbo Chemical Co Ltd | | | 7,98 % | 100 ₩ |
| Zotye Automobile Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |