| Volkswagen AG Vz | | | 10,08 % | 1,10 € |
| Volkswagen AG | | | 9,79 % | 1,04 € |
| Sysco Corp | | | 2,73 % | 0,13 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,94 % | 0,06 € |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5,10 % | 0,66 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,26 % | 0,08 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,37 % | 0,12 $ |
| Nokia Oyj ADR | | | 3,02 % | 0,36 $ |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,63 % | 0,17 € |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| CLP Holdings Ltd | | | 3,98 % | 0,75 HK$ |
| Vontobel Holding AG | | | 4,59 % | 1,10 CHF |
| Rockwool AS Class B | | | 1,48 % | 3,30 DKK |
| Singapore Technologies Engineering Ltd | | | 3,42 % | 0,11 SGD |
| Henderson Land Development Co Ltd | | | 8,05 % | 0,18 HK$ |
| Innergex Renewable Energy Inc | | | 4,64 % | 0,08 CA$ |
| Bossard Holding AG Bearer Shares | | | 2,14 % | 0,33 CHF |
| Hang Lung Properties Ltd | | | 11,84 % | 0,11 HK$ |
| Sasol Ltd ADR | | | 14,27 % | 0,32 $ |
| Premier Financial Corp | | | 5,02 % | 0,20 $ |
| S&T Bancorp Inc | | | 3,70 % | 0,26 $ |
| Orrstown Financial Services Inc | | | 2,62 % | 0,11 $ |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 1,58 € |
| Hang Lung Group Ltd | | | 8,38 % | 0,12 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,37 % | 0,11 CA$ |
| Rockwool AS Class A | | | 1,48 % | 3,30 DKK |
| China Minsheng Banking Corp Ltd Class A | | | 8,65 % | 0,01 CN¥ |
| Climb Global Solutions Inc | | | 0,55 % | 0,10 $ |
| First Bancorp | | | 2,08 % | 0,16 $ |
| AP (Thailand) PCL | | | 8,19 % | 0,15 ฿ |
| Bisalloy Steel Group Ltd | | | 5,16 % | 0,20 AU$ |
| First Busey Corp | | | 4,24 % | 0,38 $ |
| Glomac Bhd | | | 3,13 % | 0,01 MYR |
| Huawen Media Group Class A | | | 0,00 % | 0,01 CN¥ |
| Samsung Climate Control Co Ltd | | | 0,63 % | 30 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 4,64 % | 1,05 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Superior Industries International Inc | | | 0,00 % | 0,14 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,87 % | 0,01 CN¥ |
| Cas Co Ltd | | | 0,43 % | 46 ₩ |
| Chengtun Mining Group Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,90 % | 0,02 CN¥ |
| Dae Ryuk Can Co Ltd | | | 2,80 % | 30 ₩ |
| Daewon Sanup Co Ltd | | | 2,88 % | 60 ₩ |
| Dongjin Semichem Co Ltd | | | 0,51 % | 50 ₩ |
| Firstec Co Ltd | | | 0,00 % | 128 ₩ |
| Gowing Bros Ltd | | | 3,08 % | 0,32 AU$ |
| Guangzhou Development Group Inc Class A | | | 4,16 % | 0,18 CN¥ |
| Heerim Architects & Planners Co Ltd | | | 2,91 % | 10 ₩ |
| Iljin Display Co Ltd | | | 0,00 % | 98 ₩ |
| INFAC Corp | | | 3,14 % | 75 ₩ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Landfar Bio-medicine Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Lotte Food Co Ltd | | | 0,00 % | 750 ₩ |
| Marshall Monteagle PLC | | | 2,52 % | 0,05 $ |
| Namhae Chemical Corp | | | 0,96 % | 80 ₩ |
| Samil Enterprise Co Ltd | | | 4,59 % | 15 ₩ |
| Samryoong Co Ltd | | | 2,40 % | 60 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,76 % | 63 ₩ |
| Shanying International Holdings Co Class A | | | 0,60 % | 0,02 CN¥ |
| Shindaeyang Paper Co Ltd | | | 2,50 % | 25 ₩ |
| SK Networks Co Ltd | | | 6,92 % | 350 ₩ |
| SNT Motiv Ordinary Shares | | | 3,92 % | 150 ₩ |
| Top Energy Co Ltd shanxi Class A | | | 3,45 % | 0,03 CN¥ |
| Wiable Corp | | | 3,80 % | 50 ₩ |
| Woojin Plaimm Co Ltd | | | 2,35 % | 20 ₩ |
| Y G-1 Co Ltd | | | 5,43 % | 100 ₩ |