| Hyundai Motor Co DR | | | 5.21% | $0.54 |
| Brandywine Realty Trust | | | 12.17% | $0.15 |
| Prosegur Compania De Seguridad SA | | | 9.05% | €0.02 |
| Warrior Met Coal Inc | | | 0.63% | $0.14 |
| Bath & Body Works Inc | | | 2.61% | $1.00 |
| Samsung Electronics Co Ltd | | | 2.61% | ₩3 |
| VermögensManagement Balance - A EUR DIS | | | 1.48% | €1.05 |
| VermögensManagement Wachstum - A EUR DIS | | | 1.43% | €0.78 |
| VermögensManagement Chance - A EUR DIS | | | 1.37% | €0.53 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.12 |
| Samsung SDI Co Ltd | | | 0.36% | ₩1,000 |
| VermögensManagement Substanz - A EUR DIS | | | 1.56% | €0.90 |
| Sligro Food Group NV | | | 2.93% | €1.00 |
| Monro Inc | | | 5.10% | $0.05 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.03 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.31% | $0.10 |
| Samsung Electronics Co Ltd Vz | | | 3.14% | ₩3 |
| Aspo PLC | | | 4.95% | €0.40 |
| International Bancshares Corp | | | 2.10% | $0.17 |
| Oriola Corp Class B | | | 7.45% | €0.12 |
| Rapala VMC Corp | | | 0.00% | €0.19 |
| Samsung SDI Co Ltd Vz | | | 0.64% | ₩1,050 |
| Nongshim Co Ltd | | | 1.47% | ₩4,000 |
| ATN International Inc | | | 6.30% | $0.20 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2.93% | THB 0.07 |
| Bowler Metcalf Ltd | | | 4.54% | ZAR 0.13 |
| Cashbuild Ltd | | | 2.33% | ZAR 1.06 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 2.26% | TRY 0.09 |
| Hyundai Department Store Co Ltd | | | 3.04% | ₩600 |
| OLB-FondsConceptPlus Wachstum A EUR Inc | | | 0.00% | €0.21 |
| S-Oil Corp | | | 2.74% | ₩750 |
| Samsung E&A | | | 0.00% | ₩2,000 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.19% | ₩800 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩369 |
| Standard Bank Group Ltd | | | 9.50% | ZAR 3.75 |
| AHNLAB Inc | | | 1.86% | ₩400 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.03 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Beijing Ultrapower Software Co Ltd Class A | | | 0.54% | CN¥0.01 |
| Cementos Argos SA | | | 5.24% | COP 31.50 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1.64% | TRY 0.02 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥3 |
| Dae Ryuk Can Co Ltd | | | 2.82% | ₩60 |
| Daewon Sanup Co Ltd | | | 2.90% | ₩60 |
| Dai Han Pharmaceutical Co Ltd | | | 2.87% | ₩60 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.08 |
| Grazziotin SA | | | 10.36% | R$0.28 |
| Hannet Co Ltd | | | 3.19% | ₩220 |
| iShares S&P Small-Cap ETF | | | 1.61% | A$0.06 |
| Jastech | | | 1.00% | ₩30 |
| Jooyon Tech Co Ltd | | | 0.00% | ₩18 |
| Katana Capital | | | 1.60% | A$0.01 |
| KCTC Ltd | | | 1.66% | ₩20 |
| Korea Computer Inc | | | 5.91% | ₩120 |
| Korea Export Packing Industrial Co Ltd | | | 2.95% | ₩50 |
| Koryo Credit Information Co Ltd | | | 4.40% | ₩50 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.15 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| N Citron Inc | | | 0.00% | ₩87 |
| Nano Chem Tech Inc | | | 0.00% | ₩71 |
| Nepes Corp | | | 0.00% | ₩50 |
| NPK Co Ltd | | | 2.73% | ₩9 |
| OLB VV-Optimum Class A EUR Inc | | | 0.00% | €2.35 |
| Oriola Corp Class A | | | 7.25% | €0.12 |
| Polaris AI Pharma Corp | | | 1.75% | ₩50 |
| Sammok S-Form Co Ltd | | | 1.51% | ₩45 |
| Samsung Electro-Mechanics Co Ltd | | | 1.03% | ₩750 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩272 |
| SDN Co Ltd | | | 0.00% | ₩125 |
| Sewon Corp Co Ltd | | | 1.64% | ₩50 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩50 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩62 |
| Shinsung Delta Tech Co Ltd | | | 0.13% | ₩37 |
| STX Engine Co Ltd | | | 0.00% | ₩2,000 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| The Reject Shop Ltd | | | 6.00% | A$0.38 |
| Uangel Corp | | | 0.00% | ₩200 |
| UIL Co Ltd | | | 0.00% | ₩50 |
| Wiable Corp | | | 3.84% | ₩50 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Zungwon En-Sys Inc | | | 0.00% | ₩20 |