| Shell PLC | | | 4.22% | $0.40 |
| ProSiebenSat 1 Media SE | | | 0.72% | €1.25 |
| S&P Global Inc | | | 0.74% | $0.22 |
| Credit Suisse Group AG ADR | | | 0.00% | $2.40 |
| Amundi MSCI Semiconductors UCITS ETF Acc | | | 0.00% | €0.12 |
| CNOOC Ltd | | | 7.22% | HK$0.17 |
| Shell PLC ADR | | | 4.24% | $0.80 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.56 |
| SAP SE ADR | | | 0.82% | $0.61 |
| New York Times Co Class A | | | 1.29% | $0.23 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1.99% | €0.42 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 10.35% | HK$0.04 |
| Chemed Corp | | | 0.36% | $0.06 |
| Steris PLC | | | 0.94% | $0.06 |
| Tianneng Power International Ltd | | | 2.79% | HK$0.07 |
| Brunel International NV | | | 5.98% | €0.35 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Acc | | | 0.00% | €1.05 |
| Phoenix Mecano AG Registered Shares | | | 4.22% | CHF 9.00 |
| United Laboratories International Holdings Ltd | | | 3.11% | HK$0.15 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.04 |
| Rohto Pharmaceutical Co Ltd | | | 2.11% | JP¥3 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.86% | £0.01 |
| Ainavo Holdings Co Ltd | | | 3.46% | JP¥4 |
| Noritake Co Ltd | | | 3.87% | JP¥23 |
| Riken Vitamin Co Ltd | | | 4.23% | JP¥8 |
| SAIC Motor Corp Ltd Class A | | | 2.42% | CN¥0.16 |
| Socfinaf SA | | | 0.00% | €0.04 |
| 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 | | | 3.73% | JP¥18 |
| Cawachi Ltd | | | 5.68% | JP¥30 |
| Dymatic Chemicals Inc | | | 1.04% | CN¥0.04 |
| Foshan Electrical And Lighting Co Ltd | | | 5.61% | HK$0.16 |
| Godo Steel Ltd | | | 5.30% | JP¥30 |
| Hanyang Securities Co Ltd | | | 5.76% | ₩750 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.22% | ₩800 |
| Hokkan Holdings Ltd | | | 6.63% | JP¥19 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| Japan Cash Machine Co Ltd | | | 4.08% | JP¥11 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.92% | CN¥0.06 |
| Kyoei Steel Ltd | | | 4.52% | JP¥15 |
| Kyorin Pharmaceutical Co Ltd | | | 4.97% | JP¥8 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.16 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.36% | CN¥0.04 |
| Nihon Nohyaku Co Ltd | | | 3.02% | JP¥4 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.04 |
| Orange County Bancorp Inc | | | 2.14% | $0.08 |
| PT Tigaraksa Satria Tbk | | | 4.38% | IDR 28.00 |
| SDIC Zhonglu Fruit Juice Co Ltd | | | 0.00% | CN¥0.15 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.07% | CN¥0.02 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Super Tool Co Ltd | | | 3.52% | JP¥40 |
| Suzuden Corp | | | 4.69% | JP¥23 |
| Takebishi Corp | | | 3.63% | JP¥7 |
| Tsukishima Holdings Co Ltd | | | 3.90% | JP¥8 |