| Agree Realty Corp | | | 4,19 % | 0,45 $ |
| Best Buy Co Inc | | | 4,04 % | 0,74 $ |
| Henkel AG & Co KGaA Vz | | | 2,22 % | 1,31 € |
| Henkel AG & Co KGaA | | | 2,50 % | 1,29 € |
| Wheaton Precious Metals Corp | | | 1,04 % | 0,05 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,81 % | 0,38 CHF |
| Fortum Oyj | | | 8,34 % | 1,30 € |
| Neste OYJ | | | 9,48 % | 0,22 € |
| Lonza Group Ltd | | | 0,72 % | 2,32 CHF |
| Yamana Gold Inc | | | 0,00 % | 0,02 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,62 % | 0,30 CHF |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Sartorius Stedim Biotech SA | | | 0,35 % | 0,22 € |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3,15 % | 1,44 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,12 $ |
| Fortescue Ltd ADR | | | 11,01 % | 0,04 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,04 $ |
| Permianville Royalty Trust | | | 5,46 % | 0,04 $ |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| Hugoton Royalty Trust | | | 0,00 % | 0,02 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,02 $ |
| Schouw & Co AS | | | 2,67 % | 8,00 DKK |
| Vaisala Oyj Class A | | | 1,40 % | 0,45 € |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 283,48 % | 0,07 CA$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,01 $ |
| Richards Packaging Income Fund | | | 4,36 % | 0,07 CA$ |
| Amot Investments Ltd | | | 5,64 % | 0,17 ₪ |
| Supremex Inc | | | 5,43 % | 0,05 CA$ |
| Veris Residential Inc | | | 2,00 % | 0,15 $ |
| DPAM L - Bonds Emerging Markets Sustainable A | | | 5,89 % | 6,00 € |
| Embraer SA | | | 0,00 % | 0,04 R$ |
| Hanmi Financial Corp | | | 4,40 % | 0,11 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Fidelity International Index Fund | | | 0,37 % | 0,01 $ |
| G City Ltd | | | 0,70 % | 0,46 ₪ |
| IDI Insurance Co Ltd | | | 7,68 % | 5,29 ₪ |
| Isras Investments Co Ltd | | | 6,87 % | 1,50 ₪ |
| Steadfast Group Ltd | | | 2,85 % | 0,02 AU$ |
| Able C&C Co Ltd | | | 5,43 % | 8 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anapass Inc | | | 0,00 % | 350 ₩ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 268.500 ₩ |
| Bcworldpharm Co Ltd | | | 1,76 % | 68 ₩ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Byucksan Corp | | | 3,13 % | 68 ₩ |
| Carasso Motors Ltd | | | 9,50 % | 0,55 ₪ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,43 % | 0,15 CN¥ |
| Chokwang Paint Ltd | | | 3,44 % | 200 ₩ |
| Dae Dong Gear Co Ltd | | | 0,25 % | 30 ₩ |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,03 MYR |
| Digital Chosun Co Ltd | | | 1,18 % | 40 ₩ |
| Dongil Technology Ltd | | | 0,34 % | 23 ₩ |
| E1 Corp | | | 6,66 % | 2.000 ₩ |
| Eastern Province Cement Co | | | 4,61 % | 2,50 SAR |
| Elco Ltd | | | 1,40 % | 0,36 ₪ |
| Enex Co Ltd | | | 0,00 % | 20 ₩ |
| Eyesvision Corp | | | 0,00 % | 50 ₩ |
| Fidelity Extended Market Index Fund | | | 0,00 % | 0,12 $ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,03 $ |
| Fidelity Select Insurance Portfolio | | | 0,08 % | 0,11 $ |
| Fidelity Total Market Index Fund | | | 0,16 % | 0,17 $ |
| Fine Dnc Co Ltd | | | 0,00 % | 25 ₩ |
| Hana Micron Inc | | | 0,34 % | 68 ₩ |
| Hanchang Industry Co Ltd | | | 2,45 % | 120 ₩ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,19 % | 0,18 CN¥ |
| Hanil Chemical Ind Co Ltd | | | 0,46 % | 150 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 3,06 % | 41 ₩ |
| Hwaseung Corp | | | 2,96 % | 34 ₩ |
| Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| HYUNDAI INDUSTRIAL CO.LTD | | | 3,87 % | 60 ₩ |
| InBody Co Ltd | | | 1,45 % | 60 ₩ |
| KM Corp | | | 0,86 % | 54 ₩ |
| Kocom Co Ltd | | | 1,56 % | 100 ₩ |
| Korea Movenex Co Ltd | | | 3,19 % | 50 ₩ |
| Kuwait Portland Cement Co | | | 8,59 % | 0,060 KWD |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,32 % | 0,17 R$ |
| Moonbae Steel Co Ltd | | | 2,14 % | 50 ₩ |
| NI Steel Co Ltd | | | 3,42 % | 50 ₩ |
| Opal Balance Investments Ltd | | | 8,05 % | 0,02 ₪ |
| Oriental Pearl Group Co Ltd Class A | | | 2,46 % | 0,08 CN¥ |
| Partron Co Ltd | | | 3,57 % | 250 ₩ |
| PJ Electronics Co Ltd | | | 2,59 % | 200 ₩ |
| Posco Future M | | | 0,14 % | 167 ₩ |
| Samick Thk Co Ltd | | | 1,12 % | 300 ₩ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,50 SAR |
| SeouLinBioscience Co Ltd | | | 1,38 % | 83 ₩ |
| Shandong Meichen Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| SKF India Ltd | | | 2,58 % | 2,50 ₹ |
| SpareBank 1 Helgeland Depository Receipts | | | 7,38 % | 2,48 NOK |
| Sparebanken Sor Depository Receipts | | | 4,93 % | 5,85 NOK |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,66 % | 0,02 HK$ |
| Suzhou Yangtze New Materials Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| The Israel Land Development Co Ltd | | | 0,00 % | 1,70 ₪ |
| Vieworks Co Ltd | | | 1,66 % | 100 ₩ |
| Visang Education Inc | | | 0,00 % | 130 ₩ |
| Winhitech Co Ltd | | | 1,39 % | 67 ₩ |
| Xiamen Sunrise Group Co Ltd Class A | | | 0,93 % | 0,02 CN¥ |