| Orsted AS | | | 0,00 % | 7,50 DKK |
| Hyundai Motor Co DR | | | 5,21 % | 0,71 $ |
| Koninklijke KPN NV | | | 4,11 % | 0,32 € |
| Camden Property Trust | | | 3,73 % | 0,49 $ |
| Woodside Energy Group Ltd ADR | | | 7,91 % | 0,55 $ |
| Fortescue Ltd ADR | | | 9,32 % | 0,12 $ |
| Fortescue Ltd ADR | | | 9,32 % | 0,14 $ |
| Raymond James Financial Inc | | | 1,30 % | 0,13 $ |
| First Interstate BancSystem Inc | | | 6,52 % | 0,11 $ |
| Samsung Electronics Co Ltd | | | 2,42 % | 2 ₩ |
| Virtus Total Return Fund Inc. | | | 9,80 % | 0,03 $ |
| Thermador Groupe SA | | | 2,82 % | 1,53 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,03 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,49 % | 0,10 $ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,37 % | 0,10 $ |
| Samsung SDI Co Ltd | | | 0,57 % | 1.563 ₩ |
| Eaton Vance Senior Income Trust | | | 9,07 % | 0,03 $ |
| Banner Corp | | | 2,99 % | 0,07 $ |
| Highway Holdings Ltd | | | 11,56 % | 0,16 $ |
| International Bancshares Corp | | | 2,10 % | 0,19 $ |
| Koc Holding AS | | | 4,47 % | 0,21 TRY |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,92 % | 2,42 ฿ |
| Samsung Electronics Co Ltd Vz | | | 2,93 % | 2 ₩ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,36 % | 1,05 CA$ |
| Hyundai Steel Co | | | 2,55 % | 500 ₩ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,08 % | 1,66 € |
| Samsung SDI Co Ltd Vz | | | 1,03 % | 1.650 ₩ |
| Exel Composites Oyj | | | 0,00 % | 0,06 € |
| Grazziotin SA | | | 12,37 % | 0,39 R$ |
| Lotte Chemical Corp | | | 3,40 % | 1.678 ₩ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,94 % | 4,63 € |
| Tegma Gestao Logistica SA | | | 9,40 % | 0,45 R$ |
| AVJennings Ltd | | | 25,63 % | 0,01 AU$ |
| Commercial International Bank (Egypt) CIB DR | | | 3,04 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,08 $ |
| Hyundai Department Store Co Ltd | | | 1,85 % | 600 ₩ |
| Lotte Shopping Co Ltd | | | 6,74 % | 1.500 ₩ |
| M.C.S. Steel PCL | | | 8,75 % | 0,50 ฿ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 245,00 % | 1,18 ฿ |
| Metair Investments Ltd | | | 0,00 % | 0,65 ZAR |
| Naturgy Ban SA Shs -B- 1 Vote | | | 16,59 % | 0,07 ARS |
| S-Oil Corp | | | 2,71 % | 2.200 ₩ |
| Samsung E&A | | | 2,99 % | 2.500 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,06 % | 1.050 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 369 ₩ |
| The Reject Shop Ltd | | | 3,29 % | 0,22 AU$ |
| Advance Residence Investment Corp | | | 4,02 % | 2.063 ¥ |
| AECI Ltd | | | 2,07 % | 1,35 ZAR |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Besalco SA | | | 2,38 % | 8 CLP |
| Byc Co Ltd | | | 0,89 % | 85 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,52 % | 90 ₩ |
| Camus Engineering & Construction Inc | | | 1,37 % | 10 ₩ |
| Cementos Argos SA | | | 3,73 % | 33,00 COP |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,50 % | 0,02 CN¥ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Computer Engineering & Consulting Ltd | | | 2,97 % | 5 ¥ |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 10 ₩ |
| Daeho AL Co Ltd | | | 0,00 % | 50 ₩ |
| Daesung Energy Co Ltd | | | 3,00 % | 300 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,67 % | 80 ₩ |
| Digital Chosun Co Ltd | | | 1,87 % | 20 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,28 % | 80 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,07 $ |
| Eco Volt Co Ltd | | | 0,00 % | 68 ₩ |
| Eksons Corp Bhd | | | 5,00 % | 0,02 MYR |
| Eusu Holdings Co Ltd | | | 5,86 % | 420 ₩ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,08 % | 0,01 $ |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| GCL System Integration Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Goodricke Group Ltd | | | 0,00 % | 5,00 ₹ |
| Grazziotin SA Pfd Shs | | | 12,55 % | 0,39 R$ |
| Grupo Elektra SAB de CV | | | 1,75 % | 1,80 MX$ |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| Honz Pharmaceutical Co Ltd | | | 0,00 % | 0,07 CN¥ |
| HYUNGJI Innovation and Creative Co Ltd | | | 0,00 % | 34 ₩ |
| Hyunwoo Industrial Co Ltd | | | 1,76 % | 100 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4,70 % | 3,62 ZAR |
| Iljin Diamond Co Ltd | | | 2,30 % | 97 ₩ |
| Iljin Electric Co Ltd | | | 0,73 % | 95 ₩ |
| Iljin Holdings Co Ltd | | | 2,68 % | 60 ₩ |
| INFAC Corp | | | 3,14 % | 120 ₩ |
| Jastech | | | 1,29 % | 30 ₩ |
| Kanglim Co Ltd | | | 0,00 % | 120 ₩ |
| KC Green Holdings Co Ltd | | | 6,51 % | 65 ₩ |
| KCTC Ltd | | | 1,42 % | 15 ₩ |
| Korea Computer Inc | | | 5,11 % | 180 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,64 % | 50 ₩ |
| Korea Movenex Co Ltd | | | 2,34 % | 100 ₩ |
| Kortek Corp | | | 2,45 % | 240 ₩ |
| M.C.S. Steel PCL Shs Foreign registered | | | 3,84 % | 0,50 ฿ |
| Mobase Electronics Co Ltd | | | 0,00 % | 41 ₩ |
| Mobile Telecommunications Co KSC | | | 5,18 % | 0,200 KWD |
| MultiMetaVerse Holdings Ltd - Class A | | | 0,00 % | 0,08 $ |
| N Citron Inc | | | 0,00 % | 41 ₩ |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Palm Eco-Town Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Polaris AI Pharma Corp | | | 1,37 % | 50 ₩ |
| PTT Exploration & Production PCL | | | 9,53 % | 2,42 ฿ |
| Quantum Thinking Ltd | | | 0,00 % | 0,06 HK$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,18 % | 0,09 AU$ |
| S-Oil Corp | | | 0,12 % | 2.225 ₩ |
| Sae Dong Co Ltd | | | 0,00 % | 14 ₩ |
| Samsung C&T Corp Vz | | | 2,24 % | 1.571 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,34 % | 1.000 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 272 ₩ |
| Sbsungbo Co Ltd | | | 4,90 % | 50 ₩ |
| SDN Co Ltd | | | 0,00 % | 50 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 25 ₩ |
| Sewon E&C Co Ltd | | | 0,00 % | 118 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 62 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 50 ₩ |
| Soosan Cebotics | | | 0,56 % | 20 ₩ |
| Sports Entertainment Group Ltd | | | 6,67 % | 0,01 AU$ |
| Sul America SA | | | 0,00 % | 0,23 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,71 R$ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 20 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 25 ₩ |
| Tae Kyung Industrial Co Ltd | | | 4,80 % | 150 ₩ |
| Takasho Co Ltd | | | 2,39 % | 14 ¥ |
| TSP Wind Power Group Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Uangel Corp | | | 1,36 % | 150 ₩ |
| Union Corp | | | 2,70 % | 48 ₩ |
| Wilson Bayly Holmes-Ovcon Ltd | | | 3,25 % | 1,10 ZAR |
| Wooree Bio Co Ltd | | | 0,00 % | 50 ₩ |
| Woosung | | | 1,77 % | 600 ₩ |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0,18 % | 0,05 CN¥ |