| Danaher Corp | | | 0,62 % | 0,32 $ |
| HSBC Holdings PLC | | | 6,08 % | 0,36 $ |
| GE Aerospace | | | 0,75 % | 0,36 $ |
| Sysco Corp | | | 2,74 % | 0,51 $ |
| Blackstone Secured Lending Fund | | | 9,56 % | 0,77 $ |
| Ellington Financial Inc | | | 11,94 % | 0,13 $ |
| Proximus SA | | | 3,08 % | 0,10 € |
| Ellington Credit Co | | | 15,69 % | 0,08 $ |
| Piaggio & C. SpA | | | 7,77 % | 0,04 € |
| Humana Inc | | | 1,41 % | 0,89 $ |
| PennyMac Mortgage Investment Trust | | | 11,17 % | 0,40 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,27 % | 150,00 CHF |
| Fu Shou Yuan International Group Ltd | | | 2,80 % | 0,17 HK$ |
| Advance Auto Parts Inc | | | 2,74 % | 0,25 $ |
| Chocoladefabriken Lindt & Spruengli AG | | | 1,31 % | 1.500,00 CHF |
| Morgan Stanley Direct Lending Fund | | | 11,29 % | 0,50 $ |
| Toll Brothers Inc | | | 0,86 % | 0,25 $ |
| Amdocs Ltd | | | 2,37 % | 0,53 $ |
| HSBC Holdings PLC ADR | | | 12,98 % | 1,80 $ |
| Vipshop Holdings Ltd ADR | | | 2,91 % | 0,48 $ |
| Liechtensteinische Landesbank AG | | | 3,73 % | 2,80 CHF |
| Himalaya Shipping Ltd | | | 1,13 % | 0,01 $ |
| Entain PLC | | | 2,89 % | 0,09 £ |
| OGE Energy Corp | | | 3,82 % | 0,42 $ |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7,63 % | 0,10 $ |
| RIT Capital Partners | | | 2,28 % | 0,22 £ |
| Vestas Wind Systems AS ADR | | | 0,49 % | 0,03 $ |
| OceanaGold Corp | | | 1,50 % | 0,01 $ |
| Crest Nicholson Holdings PLC | | | 1,46 % | 0,01 £ |
| ChampionX Corp | | | 1,33 % | 0,10 $ |
| Kitwave Group PLC | | | 4,53 % | 0,07 £ |
| HIAG Immobilien Holding AG | | | 3,50 % | 3,30 CHF |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7,00 % | 0,48 R$ |
| Fortune Real Estate Investment Trust | | | 8,28 % | 0,17 HK$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,85 % | 0,01 £ |
| National Healthcare Corp | | | 2,58 % | 0,61 $ |
| Walliser Kantonalbank | | | 3,42 % | 4,00 CHF |
| Mikron Holding AG | | | 3,11 % | 0,50 CHF |
| Thai Union Group PCL Shs Foreign Registered | | | 6,82 % | 0,35 ฿ |
| Value and Indexed Property Income Trust PLC | | | 7,40 % | 0,03 £ |
| Ctac NV | | | 3,67 % | 0,11 € |
| Grand Korea Leisure Co Ltd | | | 2,00 % | 222 ₩ |
| IRPC PCL Shs Foreign Registered | | | 1,41 % | 0,01 ฿ |
| NCsoft Corp | | | 0,92 % | 1.460 ₩ |
| Rio Tinto PLC BRDR | | | 6,22 % | 12,88 R$ |
| Thai Union Group PCL | | | 6,14 % | 0,35 ฿ |
| Able C&C Co Ltd | | | 11,51 % | 204 ₩ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,45 % | 0,40 ฿ |
| Compal Electronics Inc | | | 3,68 % | 1,40 NT$ |
| CTS Corp | | | 0,37 % | 0,04 $ |
| Korea Aerospace Industries Ltd | | | 0,59 % | 500 ₩ |
| Lite-On Technology Corp | | | 6,68 % | 2,51 NT$ |
| Paradise Co Ltd | | | 1,36 % | 150 ₩ |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2,26 % | 4,21 R$ |
| UIL Limited | | | 7,05 % | 0,02 £ |
| Apex Dynamics Inc Ordinary Shares | | | 1,60 % | 12,00 NT$ |
| ARIP PCL | | | 3,93 % | 0,02 ฿ |
| ATP30 PCL | | | 3,30 % | 0,03 ฿ |
| Avaco Co Ltd | | | 3,29 % | 500 ₩ |
| Bangkok Dusit Medical Services PCL | | | 3,42 % | 0,40 ฿ |
| Byc Co Ltd | | | 1,31 % | 350 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,84 % | 355 ₩ |
| Byucksan Corp | | | 1,66 % | 37 ₩ |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 0,69 % | 100 ₩ |
| Cape Industries Ltd | | | 4,72 % | 300 ₩ |
| Caregen Co Ltd | | | 2,49 % | 400 ₩ |
| Cystech Electronics Corp Ordinary Shares | | | 6,76 % | 7,00 NT$ |
| Dae Dong Gear Co Ltd | | | 0,18 % | 40 ₩ |
| Dae Dong Steel Co Ltd | | | 0,71 % | 30 ₩ |
| Dae Won Kang Up Co Ltd | | | 2,95 % | 110 ₩ |
| Daebongls Co Ltd | | | 0,31 % | 50 ₩ |
| DaeChang Steel Co Ltd | | | 7,18 % | 150 ₩ |
| Daedong Corp | | | 0,85 % | 100 ₩ |
| Daehan Steel Co Ltd | | | 3,20 % | 500 ₩ |
| Daesang Corp | | | 4,96 % | 860 ₩ |
| Daesang Corp | | | 3,43 % | 850 ₩ |
| Daesang Holdings Co Ltd | | | 2,67 % | 270 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,73 % | 280 ₩ |
| Dgenx Co Ltd | | | 1,05 % | 20 ₩ |
| DH Autolead Co Ltd Ordinary Shares | | | 3,42 % | 80 ₩ |
| DIT Corp Ordinary Shares | | | 2,61 % | 380 ₩ |
| Dongkuk Industries Co Ltd | | | 3,01 % | 130 ₩ |
| Dongwon Development Co Ltd | | | 3,44 % | 80 ₩ |
| Dongyang Piston Co Ltd | | | 1,75 % | 80 ₩ |
| Dongyang S Tec Co Ltd | | | 3,56 % | 50 ₩ |
| DRGEM Corp Ordinary Shares | | | 2,93 % | 160 ₩ |
| Dynamic Holdings Ltd | | | 0,09 % | 0,01 HK$ |
| Ecoplastic Corp | | | 2,37 % | 60 ₩ |
| ELC Co Ltd | | | 5,69 % | 330 ₩ |
| ELP Corp | | | 2,45 % | 50 ₩ |
| Estec Corp | | | 7,32 % | 850 ₩ |
| Feng Hsin Steel Co Ltd | | | 4,81 % | 3,50 NT$ |
| Fiberpro Inc Ordinary Shares | | | 0,96 % | 66 ₩ |
| FMC Corp BRDR | | | 3,94 % | 1,19 R$ |
| FORMETAL Co Ltd | | | 1,68 % | 60 ₩ |
| Fuji Electric Industry Co Ltd | | | 3,03 % | 16 ¥ |
| Gas Malaysia Bhd | | | 4,68 % | 0,10 MYR |
| Haitai Confectionery and Foods Co Ltd | | | 3,94 % | 250 ₩ |
| Hancom Inc | | | 2,10 % | 410 ₩ |
| HANJIN KAL Corp | | | 0,44 % | 360 ₩ |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1,63 % | 385 ₩ |
| HB Solution Co Ltd Ordinary Shares | | | 1,08 % | 30 ₩ |
| Heavitree Brewery PLC | | | 3,05 % | 0,04 £ |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3,49 % | 0,04 £ |
| Hewlett Packard Enterprise Co BRDR | | | 2,38 % | 0,52 R$ |
| HL Mando Corp | | | 1,66 % | 700 ₩ |
| Horizon Securities Co Ltd | | | 4,65 % | 0,50 NT$ |
| Huons Global Co Ltd | | | 1,17 % | 250 ₩ |
| Hyvision System Inc | | | 2,29 % | 400 ₩ |
| Interojo Co Ltd | | | 1,15 % | 300 ₩ |
| Intuit Inc BRDR | | | 0,50 % | 0,10 R$ |
| Inzi Display Co Ltd | | | 1,85 % | 25 ₩ |
| IRPC PCL | | | 1,05 % | 0,01 ฿ |
| ISC Co Ltd | | | 1,31 % | 810 ₩ |
| Jungdawn Co Ltd | | | 10,22 % | 250 ₩ |
| Jusung Engineering Co Ltd | | | 0,87 % | 287 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,98 % | 160 ₩ |
| KL-Net Corp | | | 3,94 % | 100 ₩ |
| Korea Business News Co Ltd | | | 2,49 % | 150 ₩ |
| Korea Computer Terminal Inc | | | 2,65 % | 60 ₩ |
| Korea Fuel-Tech Corp | | | 3,16 % | 150 ₩ |
| KoreaAirportService Co Ltd | | | 1,98 % | 1.000 ₩ |
| KPF | | | 3,58 % | 150 ₩ |
| Kuk Young G&M | | | 0,62 % | 10 ₩ |
| Kukbo Design Co Ltd | | | 2,88 % | 500 ₩ |
| Kyung Chang Industry Co Ltd | | | 1,13 % | 20 ₩ |
| Lian Fa International Dining Business Co Ordinary Shares | | | 6,60 % | 1,30 NT$ |
| Match Group Inc BRDR | | | 1,66 % | 0,04 R$ |
| Maybank Securities (Thailand) PCL | | | 6,55 % | 0,27 ฿ |
| Metro Systems Corp PCL | | | 6,54 % | 0,50 ฿ |
| Miraial Co Ltd | | | 3,15 % | 20 ¥ |
| Mocomsys Inc Ordinary Shares | | | 1,27 % | 16 ₩ |
| Monami Co Ltd | | | 1,49 % | 30 ₩ |
| MSC Co Ltd | | | 1,76 % | 110 ₩ |
| Nam Hwa Construction Co Ltd | | | 2,59 % | 100 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,13 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 105 ₩ |
| Nasmedia Co Ltd | | | 4,85 % | 700 ₩ |
| Neooto Co Ltd | | | 2,40 % | 200 ₩ |
| Neosem Inc Ordinary Shares | | | 0,54 % | 60 ₩ |
| Nexen Corp | | | 2,97 % | 135 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,48 % | 140 ₩ |
| Nongshim Holdings Co Ltd | | | 3,82 % | 2.500 ₩ |
| Oricom Inc | | | 3,72 % | 270 ₩ |
| PJ Electronics Co Ltd | | | 2,99 % | 180 ₩ |
| Pnpoongnyun Co Ltd | | | 0,44 % | 30 ₩ |
| Poh Huat Resources Holdings Bhd | | | 6,45 % | 0,02 MYR |
| Puloon Technology Inc | | | 0,44 % | 30 ₩ |
| Quest Diagnostics Inc BRDR | | | 1,31 % | 1,64 R$ |
| Redcentric PLC | | | 2,97 % | 0,01 £ |
| S P V I PCL | | | 5,59 % | 0,08 ฿ |
| Sambo Motors Co Ltd | | | 1,21 % | 50 ₩ |
| Samil Enterprise Co Ltd | | | 5,15 % | 200 ₩ |
| Seah Steel Holdings | | | 0,68 % | 1.800 ₩ |
| Sewoonmedical Co Ltd | | | 2,45 % | 60 ₩ |
| Shinil Electronics | | | 0,68 % | 10 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,17 % | 120 ₩ |
| Simpac Inc | | | 5,26 % | 200 ₩ |
| Singsong Holdings Co Ltd | | | 1,63 % | 120 ₩ |
| SJM Holdings Co Ltd | | | 7,34 % | 225 ₩ |
| SK Networks Co Ltd | | | 7,00 % | 200 ₩ |
| Solid Inc | | | 0,72 % | 50 ₩ |
| Solus Advanced Materials Ordinary Shares | | | 0,11 % | 10 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0,56 % | 11 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0,25 % | 10 ₩ |
| Sungbo Chemicals Co Ltd | | | 5,51 % | 135 ₩ |
| SVOA PCL | | | 4,67 % | 0,05 ฿ |
| Taewoong Logistics Co Ltd Ordinary Shares | | | 3,32 % | 100 ₩ |
| Taiwan Steel Union Co Ltd | | | 3,86 % | 6,00 NT$ |
| THN Corp | | | 1,64 % | 60 ₩ |
| Tonlin Department Store Co Ltd | | | 1,48 % | 0,95 NT$ |
| Tons Lightology Inc | | | 3,33 % | 0,80 NT$ |
| TPC Mechatronics Corp | | | 0,47 % | 10 ₩ |
| Tplex Co Ltd | | | 0,79 % | 25 ₩ |
| TTY Biopharm Co Ltd | | | 5,21 % | 4,20 NT$ |
| UIL ZDP 2026 | | | 4,54 % | 0,02 £ |
| Uju Electronics Co Ltd | | | 1,04 % | 300 ₩ |
| Ventas Inc BRDR | | | 1,96 % | 0,97 R$ |
| Won Tech Co Ltd Ordinary Shares | | | 0,72 % | 50 ₩ |
| Wooshin Systems Co Ltd | | | 0,85 % | 50 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,35 % | 60 ₩ |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2,36 % | 1,10 NT$ |