| Cisco Systems Inc | | | 2,08 % | 0,06 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,46 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 4,88 % | 0,15 € |
| Investor AB Class B | | | 1,53 % | 1,25 SEK |
| ANTA Sports Products Ltd | | | 3,42 % | 0,25 HK$ |
| ANTA Sports Products Ltd | | | 3,42 % | 0,25 HK$ |
| UPM-Kymmene Oyj | | | 5,67 % | 0,55 € |
| Investor AB Class A | | | 1,55 % | 1,25 SEK |
| Xcel Energy Inc | | | 2,85 % | 0,25 $ |
| EnBW Energie Baden-Wuerttemberg AG | | | 2,36 % | 1,52 € |
| Lancashire Holdings Ltd | | | 14,61 % | 0,10 $ |
| Lancashire Holdings Ltd | | | 14,61 % | 0,10 £ |
| SSAB AB Class A | | | 2,62 % | 1,42 SEK |
| Bakkafrost P/F | | | 1,15 % | 4,24 NOK |
| Tryg AS | | | 5,30 % | 0,62 DKK |
| SSAB AB Class B | | | 2,65 % | 1,46 SEK |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,70 % | 0,31 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,09 % | 2,39 $ |
| Bachem Holding AG | | | 1,45 % | 0,50 CHF |
| Basler Kantonalbank | | | 2,89 % | 3,30 CHF |
| Enerplus Corp | | | 0,00 % | 0,18 CA$ |
| Bird Construction Inc | | | 2,61 % | 0,06 CA$ |
| Huber+Suhner AG | | | 1,06 % | 1,50 CHF |
| Erie Indemnity Co Class A | | | 2,15 % | 0,52 $ |
| Ascom Holding AG | | | 2,03 % | 0,25 CHF |
| Banco BBVA Argentina SA | | | 23,00 % | 0,15 € |
| Law Debenture Corporation | | | 2,91 % | 0,09 £ |
| Charter Hall Social Infrastructure REIT | | | 5,67 % | 0,02 AU$ |
| Bank of East Asia Ltd | | | 3,16 % | 0,56 HK$ |
| Vanguard Australian Shares Index ETF | | | 2,99 % | 0,48 AU$ |
| Corporacion Financiera Alba SA | | | 0,00 % | 3,00 € |
| Schouw & Co AS | | | 2,41 % | 3,00 DKK |
| Farmers & Merchants Bancorp Inc | | | 3,46 % | 0,10 $ |
| ESCO Technologies Inc | | | 0,11 % | 0,08 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,08 % | 0,13 $ |
| Rogers Sugar Inc | | | 5,41 % | 0,09 CA$ |
| Warehouse Group Ltd (The) | | | 0,00 % | 0,19 NZ$ |
| Wajax Corp | | | 4,15 % | 0,15 CA$ |
| Hingham Institution for Savings | | | 0,88 % | 0,24 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 2,44 % | 0,26 CA$ |
| CAR Group Ltd | | | 3,30 % | 0,09 AU$ |
| Preformed Line Products Co | | | 0,32 % | 0,20 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| BRC Asia Ltd | | | 3,19 % | 0,06 SGD |
| Christopher & Banks Corp | | | 0,00 % | 0,06 $ |
| Gyldendal AS Class B | | | 4,12 % | 20,00 DKK |
| Klabin SA | | | 8,20 % | 0,01 R$ |
| AirBoss of America Corp | | | 2,30 % | 0,03 CA$ |
| ARB Corp Ltd | | | 2,87 % | 0,10 AU$ |
| HMM | | | 3,41 % | 2.867 ₩ |
| LS Corp | | | 1,07 % | 1.000 ₩ |
| Nuveen Multi-Market Income Fund | | | 5,74 % | 0,05 $ |
| Ogunsen AB Class B | | | 6,59 % | 1,33 SEK |
| Vanguard Australian Property Securities Index ETF | | | 3,53 % | 1,19 AU$ |
| Cheche Group Inc - Class A | | | 0,00 % | 0,16 $ |
| Deluxe Family Co Ltd Class A | | | 0,00 % | 0,23 CN¥ |
| Eastnine AB | | | 2,61 % | 0,20 SEK |
| Gyldendal AS Class A | | | 1,35 % | 20,00 DKK |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,64 % | 0,03 CN¥ |
| Heineken Malaysia Bhd | | | 6,67 % | 0,10 MYR |
| Lojas Renner SA | | | 6,01 % | 0,02 R$ |
| Lojas Renner SA | | | 6,01 % | 0,04 R$ |
| Peet Ltd | | | 6,28 % | 0,04 AU$ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,52 % | 3,44 AU$ |
| Romi SA | | | 8,89 % | 0,08 R$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5,71 % | 0,70 € |
| Vanguard US Total Market Shares Index ETF | | | 1,07 % | 0,23 AU$ |
| A-Tech Solution Co Ltd | | | 0,00 % | 100 ₩ |
| AB Core Bond ETF | | | 1,55 % | 0,05 $ |
| ARIP PCL | | | 4,55 % | 0,03 ฿ |
| Aspen Group Ltd | | | 8,37 % | 0,03 ₪ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| BIXOLON Co Ltd | | | 4,14 % | 36 ₩ |
| Charm Engineering Co Ltd | | | 0,00 % | 250 ₩ |
| Cheuk Nang (Holdings) Ltd | | | 3,82 % | 0,04 HK$ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 47 ₩ |
| DB Inc | | | 0,00 % | 28 ₩ |
| Devernois SA | | | 0,00 % | 3,85 € |
| Dohwa Engineering Co Ltd | | | 5,06 % | 75 ₩ |
| Dongkuk Structures & Construction Co Ltd | | | 0,00 % | 50 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 1,56 % | 200 ₩ |
| Dongwon F&B Co Ltd | | | 1,79 % | 400 ₩ |
| Dongwon Industries Co Ltd | | | 1,60 % | 587 ₩ |
| E Schnapp Co Works Ltd | | | 7,71 % | 0,64 ₪ |
| Elentec Co Ltd | | | 0,86 % | 48 ₩ |
| eSANG Networks Co Ltd | | | 2,90 % | 162 ₩ |
| Global SM Tech Ltd | | | 0,00 % | 31 ₩ |
| Guangdong Vanward New Electric Co Ltd Class A | | | 2,98 % | 0,07 CN¥ |
| HANLA IMS Co Ltd | | | 2,06 % | 133 ₩ |
| Hansol Holdings Co Ltd | | | 4,19 % | 474 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,11 % | 59 ₩ |
| Heung Gu Oil Co Ltd | | | 0,09 % | 50 ₩ |
| Hoa Sen Group | | | 3,30 % | 85 ₫ |
| InfoBank Corp | | | 0,23 % | 30 ₩ |
| InnoWireless Co Ltd | | | 0,36 % | 120 ₩ |
| Jack Chia Industries (Thailand) PCL | | | 5,65 % | 1,75 ฿ |
| Jeil Technos Co Ltd | | | 2,05 % | 20 ₩ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 0,79 % | 0,03 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| KPF | | | 2,51 % | 150 ₩ |
| LS Marine Solution Co Ltd | | | 0,59 % | 44 ₩ |
| McChip Resources Inc | | | 2,91 % | 0,10 CA$ |
| Nam Tai Property Inc | | | 0,00 % | 0,05 $ |
| Namsung Corp | | | 3,59 % | 40 ₩ |
| Nano Chem Tech Inc | | | 0,00 % | 51 ₩ |
| Nuriplan Co Ltd | | | 0,00 % | 59 ₩ |
| OKONG Corp | | | 2,23 % | 44 ₩ |
| PanOcean Co Ltd | | | 2,91 % | 1.250 ₩ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,36 ฿ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 49 ₩ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,05 ARS |
| Sam Hwa Crown and Closure Co Ltd | | | 5,04 % | 750 ₩ |
| Saudi Public Transport Co | | | 0,00 % | 0,50 SAR |
| Seah Steel Holdings | | | 1,48 % | 3.173 ₩ |
| Sejin T S Co Ltd | | | 0,00 % | 100 ₩ |
| Sejoong Co Ltd | | | 0,00 % | 100 ₩ |
| Seohee Construction Co Ltd | | | 2,62 % | 13 ₩ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,09 CN¥ |
| STX Corp | | | 0,00 % | 127.538 ₩ |
| Teleste Oyj | | | 0,82 % | 0,12 € |
| TJ Media Co Ltd | | | 5,12 % | 470 ₩ |
| Union Pioneer PCL | | | 5,56 % | 5,70 ฿ |
| Union Plastic PCL | | | 9,00 % | 2,00 ฿ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0,22 % | 0,10 $ |
| Woojin Inc | | | 1,59 % | 250 ₩ |
| Y G-1 Co Ltd | | | 1,82 % | 100 ₩ |
| Zeus Co Ltd | | | 0,57 % | 61 ₩ |
| Zhejiang Great Southeast Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,06 % | 0,05 CN¥ |