| Shell PLC | | | 4.22% | $0.40 |
| ProSiebenSat 1 Media SE | | | 1.04% | €1.25 |
| S&P Global Inc | | | 0.73% | $0.22 |
| Credit Suisse Group AG ADR | | | 0.00% | $2.40 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | | | 0.00% | €0.12 |
| CNOOC Ltd | | | 7.78% | HK$0.17 |
| Shell PLC ADR | | | 4.25% | $0.80 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.56 |
| SAP SE ADR | | | 0.94% | $0.61 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.25% | €0.42 |
| New York Times Co Class A | | | 1.00% | $0.23 |
| Steris PLC | | | 1.09% | $0.06 |
| Chemed Corp | | | 0.38% | $0.06 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.05% | HK$0.04 |
| Tianneng Power International Ltd | | | 5.77% | HK$0.07 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0.00% | €1.05 |
| Brunel International NV | | | 5.74% | €0.35 |
| Phoenix Mecano AG Registered Shares | | | 4.31% | CHF 9.00 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.04 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥3 |
| United Laboratories International Holdings Ltd | | | 3.03% | HK$0.15 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.89% | £0.01 |
| Ainavo Holdings Co Ltd | | | 3.96% | JP¥4 |
| Noritake Co Ltd | | | 3.38% | JP¥23 |
| Riken Vitamin Co Ltd | | | 3.07% | JP¥8 |
| SAIC Motor Corp Ltd Class A | | | 2.07% | CN¥0.16 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Canare Electric Co Ltd | | | 3.84% | JP¥18 |
| Cawachi Ltd | | | 6.35% | JP¥30 |
| Dymatic Chemicals Inc | | | 1.23% | CN¥0.04 |
| Foshan Electrical And Lighting Co Ltd | | | 5.05% | HK$0.16 |
| Godo Steel Ltd | | | 7.03% | JP¥30 |
| Hanyang Securities Co Ltd | | | 6.79% | ₩750 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.66% | ₩800 |
| Hokkan Holdings Ltd | | | 4.71% | JP¥19 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| Japan Cash Machine Co Ltd | | | 3.55% | JP¥11 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Kyoei Steel Ltd | | | 6.40% | JP¥15 |
| Kyorin Pharmaceutical Co Ltd | | | 4.32% | JP¥8 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.16 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.60% | CN¥0.04 |
| Nihon Nohyaku Co Ltd | | | 2.94% | JP¥4 |
| Ningbo Shanshan Co Ltd Class A | | | 2.75% | CN¥0.02 |
| Orange County Bancorp Inc | | | 1.90% | $0.17 |
| PT Tigaraksa Satria Tbk | | | 5.39% | IDR 28.00 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.15 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.45% | CN¥0.02 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.63% | CN¥0.04 |
| Super Tool Co Ltd | | | 3.68% | JP¥40 |
| Suzuden Corp | | | 4.65% | JP¥23 |
| Takebishi Corp | | | 3.12% | JP¥7 |
| Tsukishima Holdings Co Ltd | | | 3.54% | JP¥8 |