| Woodside Energy Group Ltd | | | 8,10 % | 0,63 AU$ |
| HP Inc | | | 3,99 % | 0,06 $ |
| Amphenol Corp | | | 0,95 % | 0,01 $ |
| WhiteHorse Finance Inc | | | 16,21 % | 0,36 $ |
| One Liberty Properties Inc | | | 6,77 % | 0,35 $ |
| ENCE Energia y Celulosa SA | | | 4,27 % | 0,07 € |
| Insurance Australia Group Ltd | | | 3,13 % | 0,11 AU$ |
| Hang Seng Bank Ltd | | | 12,20 % | 2,00 HK$ |
| LeMaitre Vascular Inc | | | 0,93 % | 0,03 $ |
| J&J Snack Foods Corp | | | 2,45 % | 0,16 $ |
| MIND C.T.I. Ltd | | | 10,73 % | 0,24 $ |
| Grange Resources Ltd | | | 4,76 % | 0,01 AU$ |
| Cargotec Oyj Class B | | | 2,42 % | 0,72 € |
| UniNachhaltig Aktien Deutschland | | | 1,26 % | 0,67 € |
| Sligro Food Group NV | | | 2,80 % | 1,05 € |
| Super Retail Group Ltd | | | 5,18 % | 0,17 AU$ |
| K&S Corp Ltd | | | 4,49 % | 0,07 AU$ |
| Altra Industrial Motion Corp | | | 0,00 % | 0,08 $ |
| Oriola Corp Class B | | | 6,24 % | 0,04 € |
| Banken Fokus Basel III | | | 1,56 % | 0,47 € |
| Ebos Group Ltd | | | 3,18 % | 0,17 NZ$ |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 7,52 % | 0,19 € |
| Delek Automotive Systems Ltd | | | 18,35 % | 1,45 ₪ |
| Haci Omer Sabanci Holding AS | | | 3,71 % | 0,10 TRY |
| Plastiques du Val-de-Loire | | | 0,00 % | 0,01 € |
| Tassal Group Ltd | | | 0,00 % | 0,05 AU$ |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 6,05 % | 0,02 € |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,57 % | 0,23 R$ |
| Enerflex Ltd | | | 1,33 % | 0,07 CA$ |
| Rottneros AB | | | 6,41 % | 0,10 SEK |
| 3 Banken Österreich-Fonds R A | | | 1,90 % | 0,70 € |
| ALDREES Petroleum & Transport Services Co | | | 1,11 % | 0,18 SAR |
| Arcelik AS | | | 0,00 % | 0,53 TRY |
| BBBank Dynamik Union | | | 1,39 % | 0,09 € |
| BBBank Kontinuität Union | | | 0,00 % | 0,31 € |
| BBBank Wachstum Union | | | 0,00 % | 0,15 € |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,29 % | 0,10 TRY |
| IBI Managing & Underwriting Ltd | | | 6,98 % | 0,32 ₪ |
| SB Financial Group Inc | | | 2,72 % | 0,02 $ |
| SRV Yhtiöt Oyj | | | 0,00 % | 0,91 € |
| Turkiye Is Bankasi AS Class C | | | 1,48 % | 0,03 TRY |
| Africa Israel Residences Ltd | | | 3,46 % | 3,25 ₪ |
| Arab National Bank | | | 5,82 % | 0,43 SAR |
| Booster Co Ltd | | | 1,70 % | 100 ₩ |
| BP Plastics Holding Bhd | | | 5,22 % | 0,01 MYR |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,64 % | 0,21 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,63 % | 0,23 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,35 % | 0,57 R$ |
| DCM Corp | | | 6,87 % | 600 ₩ |
| Dongkuk Holdings | | | 6,59 % | 2.654 ₩ |
| EMKOREA Co Ltd | | | 0,00 % | 35 ₩ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 7,16 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 7,56 € |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9,41 % | 1,00 MX$ |
| GS Retail Co Ltd | | | 3,33 % | 501 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,54 % | 25 ₩ |
| iMarketKorea Inc | | | 7,58 % | 250 ₩ |
| iShares Pacific ex Japan Equity Index Fund (LU) N7 EUR | | | 3,72 % | 1,14 € |
| Kook Soon Dang Co Ltd | | | 1,56 % | 90 ₩ |
| Korean Drug Co Ltd | | | 3,46 % | 70 ₩ |
| Kumkang Industrial Co Ltd | | | 3,00 % | 70 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,04 % | 80 ₩ |
| One Software Technologies Ltd | | | 3,19 % | 0,10 ₪ |
| Oriental Food Industries Holdings Bhd | | | 4,33 % | 0,01 MYR |
| Oriola Corp Class A | | | 5,83 % | 0,04 € |
| QPR Software Oyj | | | 0,00 % | 0,04 € |
| S&S Tech Corp | | | 0,41 % | 50 ₩ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,70 % | 0,03 CN¥ |
| Sinocare Inc Class A | | | 0,85 % | 0,14 CN¥ |
| SPG Co Ltd | | | 0,60 % | 200 ₩ |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 7,50 % | 147,00 € |
| Tungkong Inc Class A | | | 2,16 % | 0,11 CN¥ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,03 TRY |
| Unid Co Ltd | | | 2,39 % | 730 ₩ |
| Veste SA Estilo | | | 0,69 % | 3,15 R$ |
| VR Sachsen Global Union | | | 1,65 % | 0,16 € |
| VR Westmünsterland Aktiv Nachhaltig | | | 0,00 % | 0,18 € |
| VR Westmünsterland Select Nachhaltig | | | 0,00 % | 0,36 € |
| Wasco Bhd | | | 2,11 % | 0,02 MYR |
| Welcron Hantec Co Ltd | | | 0,00 % | 50 ₩ |
| Young Poong Corp | | | 0,01 % | 7.246 ₩ |
| Youngone Corp | | | 2,72 % | 200 ₩ |