| Volkswagen AG Vz | | | 10.08% | €1.10 |
| Volkswagen AG | | | 9.79% | €1.04 |
| Sysco Corp | | | 2.73% | $0.13 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.95% | €0.06 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.11% | $0.66 |
| MSC Industrial Direct Co Inc Class A | | | 4.26% | $0.08 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.37% | $0.12 |
| Nokia Oyj ADR | | | 3.02% | $0.36 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.17 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| CLP Holdings Ltd | | | 3.98% | HK$0.75 |
| Vontobel Holding AG | | | 4.59% | CHF 1.10 |
| Rockwool AS Class B | | | 1.48% | DKK 3.30 |
| Singapore Technologies Engineering Ltd | | | 3.42% | SGD 0.11 |
| Henderson Land Development Co Ltd | | | 8.05% | HK$0.18 |
| Innergex Renewable Energy Inc | | | 4.64% | CA$0.08 |
| Bossard Holding AG Bearer Shares | | | 2.14% | CHF 0.33 |
| Hang Lung Properties Ltd | | | 11.84% | HK$0.11 |
| Sasol Ltd ADR | | | 14.27% | $0.32 |
| Premier Financial Corp | | | 5.02% | $0.20 |
| S&T Bancorp Inc | | | 3.70% | $0.26 |
| Orrstown Financial Services Inc | | | 2.62% | $0.11 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €1.58 |
| Hang Lung Group Ltd | | | 8.38% | HK$0.12 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.37% | CA$0.11 |
| Rockwool AS Class A | | | 1.48% | DKK 3.30 |
| China Minsheng Banking Corp Ltd Class A | | | 8.65% | CN¥0.01 |
| Climb Global Solutions Inc | | | 0.55% | $0.10 |
| First Bancorp | | | 2.08% | $0.16 |
| AP (Thailand) PCL | | | 8.19% | THB 0.15 |
| Bisalloy Steel Group Ltd | | | 5.16% | A$0.20 |
| First Busey Corp | | | 4.24% | $0.38 |
| Glomac Bhd | | | 3.13% | MYR 0.01 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.01 |
| Samsung Climate Control Co Ltd | | | 0.63% | ₩30 |
| Shinhan Financial Group Co Ltd ADR | | | 4.64% | $1.05 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Superior Industries International Inc | | | 0.00% | $0.14 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.87% | CN¥0.01 |
| Cas Co Ltd | | | 0.43% | ₩46 |
| Chengtun Mining Group Co Ltd Class A | | | 0.53% | CN¥0.01 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.90% | CN¥0.02 |
| Dae Ryuk Can Co Ltd | | | 2.80% | ₩30 |
| Daewon Sanup Co Ltd | | | 2.88% | ₩60 |
| Dongjin Semichem Co Ltd | | | 0.51% | ₩50 |
| Firstec Co Ltd | | | 0.00% | ₩128 |
| Gowing Bros Ltd | | | 3.08% | A$0.32 |
| Guangzhou Development Group Inc Class A | | | 4.16% | CN¥0.18 |
| Heerim Architects & Planners Co Ltd | | | 2.91% | ₩10 |
| Iljin Display Co Ltd | | | 0.00% | ₩98 |
| INFAC Corp | | | 3.14% | ₩75 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Landfar Bio-medicine Co Ltd | | | 0.00% | CN¥0.02 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| Marshall Monteagle PLC | | | 2.52% | $0.05 |
| Namhae Chemical Corp | | | 0.96% | ₩80 |
| Samil Enterprise Co Ltd | | | 4.59% | ₩15 |
| Samryoong Co Ltd | | | 2.40% | ₩60 |
| Seoul Semiconductor Co Ltd | | | 1.76% | ₩63 |
| Shanying International Holdings Co Class A | | | 0.60% | CN¥0.02 |
| Shindaeyang Paper Co Ltd | | | 2.50% | ₩25 |
| SK Networks Co Ltd | | | 6.92% | ₩350 |
| SNT Motiv Ordinary Shares | | | 3.92% | ₩150 |
| Top Energy Co Ltd shanxi Class A | | | 3.45% | CN¥0.03 |
| Wiable Corp | | | 3.80% | ₩50 |
| Woojin Plaimm Co Ltd | | | 2.35% | ₩20 |
| Y G-1 Co Ltd | | | 5.43% | ₩100 |