| RWE AG | | | 3,08 % | 1,74 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,28 % | 0,44 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,67 % | 0,37 $ |
| Proximus SA | | | 2,41 % | 1,52 € |
| MSC Industrial Direct Co Inc Class A | | | 3,98 % | 0,14 $ |
| Flughafen Zuerich AG | | | 2,53 % | 0,20 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,37 % | 0,04 $ |
| Svenska Cellulosa AB Class B | | | 2,41 % | 3,67 SEK |
| Kilroy Realty Corp | | | 6,21 % | 0,53 $ |
| Fifth Third Bancorp | | | 3,57 % | 0,38 $ |
| Sulzer AG | | | 3,01 % | 1,40 CHF |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,03 $ |
| Bell Food Group Ltd | | | 2,77 % | 2,62 CHF |
| Standard Bank Group Ltd | | | 6,76 % | 1,45 ZAR |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,32 % | 0,13 € |
| Olvi Oyj Class A | | | 3,96 % | 0,21 € |
| Kite Realty Group Trust | | | 4,76 % | 0,19 $ |
| Svenska Cellulosa AB Class A | | | 2,42 % | 3,67 SEK |
| Sherritt International Corp | | | 0,00 % | 0,03 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,75 % | 0,04 $ |
| FLSmidth & Co AS | | | 2,05 % | 7,00 DKK |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,43 % | 0,17 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,68 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,53 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,34 % | 0,03 € |
| Precision Drilling Corp | | | 0,00 % | 5,40 CA$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 9,97 % | 7,82 ฿ |
| ARCA biopharma Inc | | | 760,55 % | 1.165,75 $ |
| Aspo PLC | | | 3,56 % | 0,38 € |
| Templeton Global Income Fund A(Qdis)USD | | | 6,01 % | 0,11 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,15 % | 3,00 CHF |
| Wallenstam AB Class B | | | 1,03 % | 0,01 SEK |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,92 % | 0,03 $ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9,60 % | 1,57 ฿ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,03 $ |
| Kasikornbank Public Co Ltd | | | 6,17 % | 1,25 ฿ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 272,02 % | 1,25 ฿ |
| Orion Holdings Corp | | | 3,70 % | 512 ₩ |
| Prevas AB Class B | | | 5,31 % | 0,50 SEK |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,05 $ |
| Gale Pacific Ltd | | | 0,00 % | 0,01 AU$ |
| Metair Investments Ltd | | | 0,00 % | 8,50 ZAR |
| Misr Cement (Qena) | | | 0,00 % | 0,75 EGP |
| PION Group AB Class B | | | 4,21 % | 0,25 SEK |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,74 % | 0,03 $ |
| Agabang&Co | | | 0,00 % | 50 ₩ |
| Berli Jucker PCL | | | 3,80 % | 0,19 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 4,32 % | 1,46 ฿ |
| BK Tops | | | 0,00 % | 652 ₩ |
| Cas Co Ltd | | | 0,79 % | 23 ₩ |
| CJ CGV Co Ltd | | | 0,00 % | 249 ₩ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Daejoo Electronic Materials Co Ltd | | | 0,15 % | 40 ₩ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,10 $ |
| Embelton Ltd | | | 3,60 % | 0,08 AU$ |
| Excel Force MSC Bhd | | | 4,17 % | 0,01 MYR |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,87 % | 0,03 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,79 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,77 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,02 $ |
| H S Industries Co Ltd | | | 4,35 % | 39 ₩ |
| Hwaseung Corp | | | 3,57 % | 69 ₩ |
| Kespion Co Ltd | | | 0,00 % | 98 ₩ |
| Keum Kang Steel Co Ltd | | | 3,27 % | 100 ₩ |
| Kocom Co Ltd | | | 1,64 % | 50 ₩ |
| Kodaco Co Ltd | | | 0,00 % | 105 ₩ |
| Kumpulan H & L High-Tech Bhd | | | 6,85 % | 0,01 MYR |
| NBTM New Materials Group Co Ltd Class A | | | 1,50 % | 0,07 CN¥ |
| NI Steel Co Ltd | | | 2,74 % | 20 ₩ |
| OKONG Corp | | | 1,96 % | 35 ₩ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,40 $ |
| PLANTYNET Co Ltd | | | 3,51 % | 55 ₩ |
| PPK Group Ltd | | | 0,00 % | 0,03 AU$ |
| PTT Exploration & Production PCL | | | 9,53 % | 1,56 ฿ |
| Sam Jin Co Ltd | | | 1,79 % | 33 ₩ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,62 ZAR |
| SGC E&C Co Ltd | | | 3,01 % | 748 ₩ |
| Star Media Group Bhd | | | 2,56 % | 0,11 MYR |
| TBH Global Co Ltd | | | 3,02 % | 153 ₩ |
| Telcoware Co Ltd | | | 4,50 % | 181 ₩ |
| Teleste Oyj | | | 1,04 % | 0,16 € |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,32 % | 0,07 $ |
| Woosung | | | 1,82 % | 600 ₩ |