| Shell PLC | | | 4.07% | $0.40 |
| ProSiebenSat 1 Media SE | | | 0.71% | €1.25 |
| S&P Global Inc | | | 0.73% | $0.22 |
| Amundi MSCI Semiconductors UCITS ETF Acc | | | 0.00% | €0.12 |
| Credit Suisse Group AG ADR | | | 0.00% | $2.40 |
| CNOOC Ltd | | | 7.45% | HK$0.17 |
| Shell PLC ADR | | | 4.07% | $0.80 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.56 |
| SAP SE ADR | | | 0.84% | $0.61 |
| New York Times Co Class A | | | 1.29% | $0.23 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1.92% | €0.42 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 8.70% | HK$0.04 |
| Steris PLC | | | 0.95% | $0.06 |
| Chemed Corp | | | 0.41% | $0.06 |
| Tianneng Power International Ltd | | | 2.70% | HK$0.07 |
| Brunel International NV | | | 6.15% | €0.35 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | | | 0.00% | €1.05 |
| Phoenix Mecano AG Registered Shares | | | 4.32% | CHF 9.00 |
| United Laboratories International Holdings Ltd | | | 3.22% | HK$0.15 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.04 |
| Rohto Pharmaceutical Co Ltd | | | 2.05% | JP¥3 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.78% | £0.01 |
| Ainavo Holdings Co Ltd | | | 3.47% | JP¥4 |
| Noritake Co Ltd | | | 3.83% | JP¥23 |
| Riken Vitamin Co Ltd | | | 4.02% | JP¥8 |
| SAIC Motor Corp Ltd Class A | | | 2.31% | CN¥0.16 |
| Socfinaf SA | | | 0.00% | €0.04 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Canare Electric Co Ltd | | | 3.75% | JP¥18 |
| Cawachi Ltd | | | 5.80% | JP¥30 |
| Dymatic Chemicals Inc | | | 1.02% | CN¥0.04 |
| Foshan Electrical And Lighting Co Ltd | | | 5.50% | HK$0.16 |
| Godo Steel Ltd | | | 5.33% | JP¥30 |
| Hanyang Securities Co Ltd | | | 5.37% | ₩750 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 5.71% | ₩800 |
| Hokkan Holdings Ltd | | | 6.72% | JP¥19 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| Japan Cash Machine Co Ltd | | | 4.07% | JP¥11 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.83% | CN¥0.06 |
| Kyoei Steel Ltd | | | 4.38% | JP¥15 |
| Kyorin Pharmaceutical Co Ltd | | | 4.88% | JP¥8 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.16 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.41% | CN¥0.04 |
| Nihon Nohyaku Co Ltd | | | 3.09% | JP¥4 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.04 |
| Orange County Bancorp Inc | | | 2.01% | $0.08 |
| PT Tigaraksa Satria Tbk | | | 5.00% | IDR 28.00 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.15 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.76% | CN¥0.02 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.26% | CN¥0.04 |
| Super Tool Co Ltd | | | 3.51% | JP¥40 |
| Suzuden Corp | | | 4.66% | JP¥23 |
| Takebishi Corp | | | 3.56% | JP¥7 |
| Tsukishima Holdings Co Ltd | | | 3.76% | JP¥8 |