| Hyundai Motor Co DR | | | 5,21 % | 0,54 $ |
| Brandywine Realty Trust | | | 15,68 % | 0,15 $ |
| Prosegur Compania De Seguridad SA | | | 5,76 % | 0,02 € |
| Warrior Met Coal Inc | | | 0,39 % | 0,14 $ |
| Bath & Body Works Inc | | | 3,57 % | 1,00 $ |
| Samsung Electronics Co Ltd | | | 1,47 % | 3 ₩ |
| VermögensManagement Balance - A EUR DIS | | | 1,38 % | 1,05 € |
| VermögensManagement Wachstum - A EUR DIS | | | 1,63 % | 0,78 € |
| Eaton Vance Limited Duration Income Fund | | | 8,73 % | 0,12 $ |
| VermögensManagement Chance - A EUR DIS | | | 1,63 % | 0,53 € |
| Sligro Food Group NV | | | 8,50 % | 1,00 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,66 % | 0,10 $ |
| Monro Inc | | | 6,27 % | 0,05 $ |
| Samsung SDI Co Ltd | | | 0,31 % | 977 ₩ |
| VermögensManagement Substanz - A EUR DIS | | | 1,44 % | 0,90 € |
| Eaton Vance Senior Income Trust | | | 8,65 % | 0,03 $ |
| Samsung Electronics Co Ltd Vz | | | 1,92 % | 3 ₩ |
| Oriola Corp Class B | | | 6,19 % | 0,12 € |
| International Bancshares Corp | | | 2,13 % | 0,17 $ |
| iShares S&P 500 ETF | | | 0,99 % | 0,03 AU$ |
| Samsung SDI Co Ltd Vz | | | 0,58 % | 1.050 ₩ |
| Standard Bank Group Ltd | | | 8,77 % | 3,75 ZAR |
| Aspo PLC | | | 2,78 % | 0,40 € |
| ATN International Inc | | | 5,62 % | 0,20 $ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,32 % | 0,07 ฿ |
| Nongshim Co Ltd | | | 1,18 % | 4.000 ₩ |
| Rapala VMC Corp | | | 0,00 % | 0,19 € |
| Bowler Metcalf Ltd | | | 5,03 % | 0,13 ZAR |
| Cashbuild Ltd | | | 4,69 % | 1,06 ZAR |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,42 % | 0,09 TRY |
| Eaton Vance Municipal Income Trust | | | 5,53 % | 0,08 $ |
| Grazziotin SA | | | 11,49 % | 0,28 R$ |
| Hyundai Department Store Co Ltd | | | 2,08 % | 600 ₩ |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0,00 % | 0,21 € |
| S-Oil Corp | | | 2,64 % | 750 ₩ |
| Samsung E&A | | | 2,54 % | 2.000 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1,82 % | 800 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 369 ₩ |
| The Reject Shop Ltd | | | 3,29 % | 0,38 AU$ |
| AHNLAB Inc | | | 2,16 % | 400 ₩ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,03 $ |
| Aztech WB Co Ltd | | | 0,00 % | 50 ₩ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,83 % | 0,01 CN¥ |
| Cementos Argos SA | | | 3,66 % | 31,50 COP |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2,03 % | 0,02 TRY |
| Computer Engineering & Consulting Ltd | | | 3,00 % | 3 ¥ |
| Dae Ryuk Can Co Ltd | | | 3,29 % | 60 ₩ |
| Daewon Sanup Co Ltd | | | 1,63 % | 60 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,92 % | 60 ₩ |
| Eaton Vance California Municipal Income Trust | | | 5,73 % | 0,07 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,43 % | 0,04 $ |
| Hannet Co Ltd | | | 4,49 % | 220 ₩ |
| iShares S&P Small-Cap ETF | | | 1,67 % | 0,06 AU$ |
| Jastech | | | 1,61 % | 30 ₩ |
| Jooyon Tech Co Ltd | | | 0,00 % | 18 ₩ |
| Katana Capital | | | 1,48 % | 0,01 AU$ |
| KCTC Ltd | | | 1,44 % | 20 ₩ |
| Korea Computer Inc | | | 5,83 % | 120 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,76 % | 50 ₩ |
| Koryo Credit Information Co Ltd | | | 4,45 % | 50 ₩ |
| Metair Investments Ltd | | | 0,00 % | 0,15 ZAR |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
| N Citron Inc | | | 0,00 % | 87 ₩ |
| Nano Chem Tech Inc | | | 0,00 % | 51 ₩ |
| Nepes Corp | | | 0,00 % | 50 ₩ |
| NPK Co Ltd | | | 2,79 % | 9 ₩ |
| OLB VV-Optimum Class A EUR Inc | | | 0,00 % | 2,35 € |
| Oriola Corp Class A | | | 6,86 % | 0,12 € |
| Polaris AI Pharma Corp | | | 1,57 % | 50 ₩ |
| Sammok S-Form Co Ltd | | | 0,98 % | 45 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 0,81 % | 750 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 272 ₩ |
| SDN Co Ltd | | | 0,00 % | 125 ₩ |
| Sewon Corp Co Ltd | | | 1,51 % | 50 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 50 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 62 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,22 % | 43 ₩ |
| STX Engine Co Ltd | | | 0,00 % | 2.000 ₩ |
| Sundiro Holding Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Uangel Corp | | | 1,38 % | 200 ₩ |
| UIL Co Ltd | | | 12,11 % | 33 ₩ |
| Wiable Corp | | | 3,43 % | 50 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Zungwon En-Sys Inc | | | 0,00 % | 20 ₩ |