| Hyundai Motor Co DR | | | 5.21% | $0.54 |
| Brandywine Realty Trust | | | 13.45% | $0.15 |
| Prosegur Compania De Seguridad SA | | | 5.62% | €0.02 |
| Warrior Met Coal Inc | | | 0.67% | $0.14 |
| Bath & Body Works Inc | | | 3.01% | $1.00 |
| Samsung Electronics Co Ltd | | | 2.45% | ₩3 |
| VermögensManagement Balance - A EUR DIS | | | 1.49% | €1.05 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.80% | €0.78 |
| VermögensManagement Chance - A EUR DIS | | | 1.85% | €0.53 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.12 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.55% | $0.10 |
| Samsung SDI Co Ltd | | | 0.56% | ₩977 |
| Monro Inc | | | 7.07% | $0.05 |
| Sligro Food Group NV | | | 2.71% | €1.00 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.90 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.03 |
| International Bancshares Corp | | | 2.22% | $0.17 |
| Oriola Corp Class B | | | 6.40% | €0.12 |
| Samsung Electronics Co Ltd Vz | | | 2.99% | ₩3 |
| Aspo PLC | | | 3.58% | €0.40 |
| Samsung SDI Co Ltd Vz | | | 1.01% | ₩1,050 |
| Standard Bank Group Ltd | | | 9.31% | ZAR 3.75 |
| iShares S&P 500 ETF | | | 1.09% | A$0.03 |
| Nongshim Co Ltd | | | 1.19% | ₩4,000 |
| Rapala VMC Corp | | | 0.00% | €0.19 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.74% | THB 0.07 |
| Bowler Metcalf Ltd | | | 4.83% | ZAR 0.13 |
| Cashbuild Ltd | | | 4.25% | ZAR 1.06 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.23% | TRY 0.09 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Hyundai Department Store Co Ltd | | | 1.98% | ₩600 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.21 |
| S-Oil Corp | | | 2.89% | ₩750 |
| Samsung E&A | | | 2.96% | ₩2,000 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.13% | ₩800 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩369 |
| AHNLAB Inc | | | 2.03% | ₩400 |
| ATN International Inc | | | 6.07% | $0.20 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.03 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.55% | CN¥0.01 |
| Cementos Argos SA | | | 3.60% | COP 31.50 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.96% | TRY 0.02 |
| Computer Engineering & Consulting Ltd | | | 2.82% | JP¥3 |
| Dae Ryuk Can Co Ltd | | | 3.11% | ₩60 |
| Daewon Sanup Co Ltd | | | 2.10% | ₩60 |
| Dai Han Pharmaceutical Co Ltd | | | 3.00% | ₩60 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.61% | $0.04 |
| Grazziotin SA | | | 12.58% | R$0.28 |
| Hannet Co Ltd | | | 3.89% | ₩220 |
| iShares S&P Small-Cap ETF | | | 1.84% | A$0.06 |
| Jastech | | | 1.29% | ₩30 |
| Jooyon Tech Co Ltd | | | 0.00% | ₩18 |
| Katana Capital | | | 1.67% | A$0.01 |
| KCTC Ltd | | | 1.85% | ₩20 |
| Korea Computer Inc | | | 5.76% | ₩120 |
| Korea Export Packing Industrial Co Ltd | | | 2.68% | ₩50 |
| Koryo Credit Information Co Ltd | | | 4.52% | ₩50 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.15 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| N Citron Inc | | | 0.00% | ₩87 |
| Nano Chem Tech Inc | | | 0.00% | ₩51 |
| Nepes Corp | | | 0.00% | ₩50 |
| NPK Co Ltd | | | 2.76% | ₩9 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €2.35 |
| Oriola Corp Class A | | | 6.86% | €0.12 |
| Polaris AI Pharma Corp | | | 1.19% | ₩50 |
| Sammok S-Form Co Ltd | | | 0.85% | ₩45 |
| Samsung Electro-Mechanics Co Ltd | | | 1.36% | ₩750 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩272 |
| SDN Co Ltd | | | 0.00% | ₩125 |
| Sewon Corp Co Ltd | | | 1.96% | ₩50 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩50 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩62 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩43 |
| STX Engine Co Ltd | | | 0.00% | ₩2,000 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| The Reject Shop Ltd | | | 3.33% | A$0.38 |
| Uangel Corp | | | 1.34% | ₩200 |
| UIL Co Ltd | | | 7.24% | ₩33 |
| Wiable Corp | | | 3.78% | ₩50 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Zungwon En-Sys Inc | | | 0.00% | ₩20 |