| Medical Properties Trust Inc | | | 7,03 % | 0,21 $ |
| Philip Morris International Inc | | | 3,40 % | 0,94 $ |
| Franklin Resources Inc | | | 5,22 % | 0,12 $ |
| Sartorius AG Vz | | | 0,28 % | 0,26 € |
| Sartorius AG | | | 0,36 % | 0,25 € |
| SLB Schlumberger Ltd | | | 2,40 % | 0,40 $ |
| Itau Unibanco Holding SA ADR | | | 0,46 % | 0,00 $ |
| Valmet Oyj | | | 4,56 % | 0,15 € |
| TotalEnergies SE ADR | | | 5,65 % | 0,81 $ |
| Ashmore Group PLC | | | 7,22 % | 0,04 £ |
| Equity Residential | | | 4,46 % | 0,50 $ |
| Pioneer Natural Resources Co | | | 0,00 % | 0,04 $ |
| Thor Industries Inc | | | 1,82 % | 0,23 $ |
| goeasy Ltd | | | 4,52 % | 0,09 CA$ |
| Ralph Lauren Corp Class A | | | 0,99 % | 0,45 $ |
| Grupo Cibest SA ADR | | | 7,55 % | 0,39 $ |
| Dentsply Sirona Inc | | | 5,03 % | 0,07 $ |
| Steel Dynamics Inc | | | 1,10 % | 0,12 $ |
| Bluefield Solar Income Fund Limited | | | 13,32 % | 0,02 £ |
| Equity Lifestyle Properties Inc | | | 3,22 % | 0,33 $ |
| abrdn Diversified Income & Growth PLC | | | 21,48 % | 0,01 £ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,68 % | 0,63 $ |
| Skanska AB Class B | | | 2,96 % | 6,25 SEK |
| Cohen & Steers Inc | | | 3,76 % | 0,22 $ |
| Templeton Emerging Markets Income Fund | | | 8,65 % | 0,25 $ |
| Washington Trust Bancorp Inc | | | 7,42 % | 0,29 $ |
| VZ Holding AG | | | 1,71 % | 0,60 CHF |
| Flowserve Corp | | | 1,08 % | 0,16 $ |
| Hyundai Motor Co | | | 1,96 % | 1.950 ₩ |
| Sotherly Hotels Inc | | | 0,00 % | 0,05 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,20 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,02 £ |
| Scottish American Investment Company PLC | | | 2,97 % | 0,03 £ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,23 % | 0,27 ฿ |
| Vita Group Ltd | | | 0,00 % | 0,02 AU$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,73 % | 0,03 CA$ |
| Pulse Seismic Inc Class A | | | 1,83 % | 0,02 CA$ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,02 % | 3,25 CHF |
| Web Travel Group Ltd | | | 0,00 % | 0,04 AU$ |
| Alerus Financial Corp | | | 3,51 % | 0,09 $ |
| SGH Ltd | | | 1,33 % | 0,20 AU$ |
| Hyundai Glovis Co Ltd | | | 1,47 % | 750 ₩ |
| Independent Bank Corp | | | 3,01 % | 0,24 $ |
| RBC Bearings Inc | | | 0,00 % | 0,20 $ |
| Veris Residential Inc | | | 2,15 % | 0,30 $ |
| LG Electronics Inc | | | 0,95 % | 200 ₩ |
| Ratch Group PCL Shs Foreign Registered | | | 5,21 % | 1,10 ฿ |
| Samsung Card Co Ltd | | | 5,07 % | 700 ₩ |
| TCW Strategic Income | | | 4,46 % | 0,07 $ |
| BlackWall Ltd | | | 4,65 % | 0,01 AU$ |
| Corporate Travel Management Ltd | | | 1,37 % | 0,04 AU$ |
| Hyundai Motor Co Pfd Registered Shs | | | 3,56 % | 2.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 3,67 % | 2.000 ₩ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| LG Chem Ltd | | | 0,60 % | 4.050 ₩ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 3,00 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Copam - Companhia Portuguesa de Amidos SA | | | 0,00 % | 2,54 € |
| Hammond Manufacturing Co Ltd Class A | | | 0,57 % | 0,02 CA$ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 200 ₩ |
| LG Corp | | | 4,39 % | 1.203 ₩ |
| LX Hausys Ltd | | | 6,32 % | 1.850 ₩ |
| Matrix Concepts Holdings Bhd | | | 4,90 % | 0,01 MYR |
| Posco International Corp | | | 3,79 % | 300 ₩ |
| Rogaland Sparebank Depository Receipts | | | 6,83 % | 1,84 NOK |
| Shinhan Financial Group Co Ltd | | | 2,68 % | 650 ₩ |
| Sitoy Group Holdings Ltd | | | 11,54 % | 0,10 HK$ |
| Towne Bank | | | 3,01 % | 0,10 $ |
| Western Areas Ltd | | | 0,00 % | 0,01 AU$ |
| ABOV Semiconductor Co Ltd | | | 1,31 % | 50 ₩ |
| Ace Bed Co Ltd | | | 4,52 % | 400 ₩ |
| AK Holdings Inc | | | 4,89 % | 193 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,00 % | 0,03 CA$ |
| ARIP PCL | | | 3,84 % | 0,03 ฿ |
| Avantis International Large Cap Value ETF | | | 0,00 % | 0,36 $ |
| Baiksan Co Ltd | | | 2,85 % | 80 ₩ |
| Byc Co Ltd | | | 0,83 % | 75 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,43 % | 80 ₩ |
| Byucksan Corp | | | 2,20 % | 56 ₩ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,17 % | 200 ₩ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,55 % | 0,03 CN¥ |
| Cheryong Industrial Co Ltd | | | 2,62 % | 20 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Daehan Steel Co Ltd | | | 2,53 % | 100 ₩ |
| Daesan F&B Inc | | | 0,00 % | 10 ₩ |
| Daewon Pharmaceutical Co Ltd | | | 2,46 % | 53 ₩ |
| Daewon Sanup Co Ltd | | | 1,56 % | 62 ₩ |
| Digital Graphics Incorporation | | | 0,00 % | 50 ₩ |
| DN Automotive Corp | | | 4,30 % | 47 ₩ |
| Dohwa Engineering Co Ltd | | | 4,31 % | 100 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,59 % | 943 ₩ |
| Dong-A ST Co Ltd | | | 1,35 % | 236 ₩ |
| Dongbang Agro Corp | | | 4,86 % | 200 ₩ |
| E1 Corp | | | 4,02 % | 2.000 ₩ |
| Embelton Ltd | | | 4,33 % | 0,13 AU$ |
| EO Technics Co Ltd | | | 0,17 % | 100 ₩ |
| Eugene Technology Co Ltd | | | 0,30 % | 131 ₩ |
| Flagship Investments Limited | | | 5,69 % | 0,03 AU$ |
| Generation Development Group Ltd | | | 0,36 % | 0,01 AU$ |
| GFPT PCL | | | 2,04 % | 0,35 ฿ |
| Goldcard Smart Group Co Ltd Class A | | | 2,66 % | 0,04 CN¥ |
| Haesung Industry Co Ltd | | | 2,73 % | 100 ₩ |
| Handok Inc | | | 1,83 % | 198 ₩ |
| Hannong Chemicals Inc | | | 0,40 % | 80 ₩ |
| Hotel Shilla Co Ltd | | | 0,00 % | 150 ₩ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,45 % | 0,33 R$ |
| Huons Global Co Ltd | | | 1,85 % | 318 ₩ |
| Huvis Corp | | | 0,00 % | 300 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 33 ₩ |
| iM Financial Group Inc | | | 3,47 % | 266 ₩ |
| Jadroagent DD | | | 5,51 % | 60,00 HRK |
| Ji Yao Holding Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Jinsung T E C | | | 1,41 % | 100 ₩ |
| JLS Co Ltd | | | 9,22 % | 420 ₩ |
| KC Co Ltd | | | 1,10 % | 172 ₩ |
| Korea District Heating Corp | | | 3,62 % | 2.990 ₩ |
| KPX Holdings Corp | | | 5,85 % | 1.500 ₩ |
| LaserBond Ltd | | | 2,03 % | 0,00 AU$ |
| LG Electronics Inc | | | 2,00 % | 250 ₩ |
| Logistec Corp | | | 0,00 % | 0,06 CA$ |
| Logistec Corp Class A | | | 0,00 % | 0,05 CA$ |
| LX Hausys Ltd | | | 3,40 % | 1.800 ₩ |
| Metalyst Forgings Ltd | | | 0,00 % | 1,00 ₹ |
| NE Neungyule Inc | | | 0,00 % | 100 ₩ |
| Orange County Bancorp Inc | | | 1,91 % | 0,10 $ |
| Precious Shipping PCL | | | 6,61 % | 0,08 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 19,99 % | 0,07 ฿ |
| Ratch Group PCL | | | 5,25 % | 1,08 ฿ |
| Sam-A Aluminium Co Ltd | | | 0,10 % | 75 ₩ |
| Samho Development Co Ltd | | | 3,95 % | 90 ₩ |
| Samil Pharmaceutical Co Ltd | | | 0,00 % | 66 ₩ |
| Seah Besteel Holdings Corp | | | 1,60 % | 900 ₩ |
| Seo San Co Ltd | | | 0,00 % | 0 ₩ |
| SFA Engineering Corp | | | 1,41 % | 508 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,55 % | 150 ₩ |
| Shindaeyang Paper Co Ltd | | | 1,46 % | 38 ₩ |
| Shinsegae International Co Ltd | | | 3,51 % | 120 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,19 % | 50 ₩ |
| SL Corp | | | 2,78 % | 150 ₩ |
| Smart Solutions Co Ltd | | | 0,00 % | 5 ₩ |
| SVOA PCL | | | 3,59 % | 0,01 ฿ |
| Tcc Steel | | | 0,68 % | 45 ₩ |
| Teleste Oyj | | | 0,77 % | 0,19 € |
| TMT Steel PCL | | | 3,27 % | 0,40 ฿ |
| TVD Holdings PCL | | | 0,00 % | 0,02 ฿ |
| Virginia National Bankshares Corp | | | 3,64 % | 0,05 $ |
| Vital Ltd | | | 0,00 % | 0,12 NZ$ |
| Welcron Hantec Co Ltd | | | 0,00 % | 50 ₩ |
| Winning Health Technology Group Co Ltd Class A | | | 0,12 % | 0,01 CN¥ |
| Youlchon Chemical Co Ltd | | | 0,94 % | 500 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 50 ₩ |