871 companies · sector peer analysis
Median P/E
8.6x
Median EV/EBITDA
9.0x
Median ROE
3.4%
Median D/E
0.21
| Ticker | Name | Country | Mkt Cap | Price | Fair Value | Upside% | P/E | EV/EBITDA | P/B | ROE | Gross Mgn | Op Mgn | D/E | Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BBBY | Bed Bath & Beyond, Inc. | US | $346M | $4.67 | $9.86 | +110.8% | — | — | 1.3 | -38.9% | 24.7% | -5.9% | 0.1 | undervalued |
| COP.HM | CompuGroup Medical SE & Co. KGaA | US | $0 | $27.30 | $27.30 | +0.0% | — | — | — | — | — | — | — | fair |
| 0K50.L | National Beverage Corp. | US | $0 | $35.16 | $35.16 | +0.0% | — | — | — | — | — | — | — | fair |
| 078600.KQ | Daejoo Electronic Materials Co., Ltd. | US | $2.2T | $149900.00 | $149900.00 | +0.0% | — | 51.2 | 8.9 | 8.1% | 21.7% | 8.1% | 1.3 | fair |
| 0O5V.L | Banco di Desio e della Brianza S.p.A. | US | $0 | $8.71 | $8.71 | +0.0% | — | — | — | — | — | — | — | fair |
| JFJ.L | JPMorgan Japanese Investment Trust plc | US | $1.2B | $785.00 | $785.00 | +0.0% | 5.3 | — | 103.6 | 19.8% | — | — | 0.1 | fair |
| TMPL.L | Temple Bar Investment Trust PLC | US | $1.2B | $391.50 | $391.50 | +0.0% | 4.0 | — | 104.5 | 25.9% | — | — | 0.1 | fair |
| CGT.L | Capital Gearing Trust p.l.c | US | $797M | $5080.00 | $5080.00 | +0.0% | 22.3 | — | 114.9 | 4.1% | — | — | — | fair |
| 0JD3.L | Invesco Mortgage Capital Inc. | US | $0 | $8.24 | $8.24 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R86.L | Invisio AB (publ) | US | $0 | $249.48 | $249.48 | +0.0% | — | — | — | — | — | — | — | fair |
| 0HQI.L | CBIZ, Inc. | US | $0 | $31.22 | $31.22 | +0.0% | — | — | — | — | — | — | — | fair |
| 095610.KQ | TES Co., Ltd | US | $1.6T | $92900.00 | $92900.00 | +0.0% | — | 22.6 | 4.2 | 14.5% | 26.2% | 16.5% | 0.1 | fair |
| 0LH0.L | Trupanion, Inc. | US | $0 | $25.10 | $25.10 | +0.0% | — | — | — | — | — | — | — | fair |
| PHI.L | Pacific Horizon Investment Trust PLC | US | $906M | $1118.00 | $1118.00 | +0.0% | 3.9 | — | 168.6 | 4.5% | — | — | 0.0 | fair |
| 0RH1.L | Kinnevik AB | US | $0 | $52.56 | $52.56 | +0.0% | — | — | — | — | — | — | — | fair |
| 0N70.L | Biotest Aktiengesellschaft | US | $0 | $32.20 | $32.20 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R43.L | NP3 Fastigheter AB (publ) | US | $0 | $263.00 | $263.00 | +0.0% | — | — | — | — | — | — | — | fair |
| SOI.L | Schroder Oriental Income Fund Limited | US | $956M | $426.50 | $426.50 | +0.0% | 10.4 | — | 135.8 | 12.9% | — | — | 0.1 | fair |
| 189300.KQ | Intellian Technologies, Inc. | US | $1.7T | $161900.00 | $161900.00 | +0.0% | — | 48.3 | 6.3 | 2.8% | 39.1% | 3.7% | 0.6 | fair |
| IEM.L | Impax Environmental Markets plc | US | $844M | $445.50 | $445.50 | +0.0% | — | — | 114.8 | -1.8% | — | — | 0.1 | fair |
| 0IUV.L | TotalEnergies EP Gabon Société Anonyme | US | $0 | $230.00 | $230.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0JQI.L | Kennedy-Wilson Holdings, Inc. | US | $0 | $11.04 | $11.04 | +0.0% | — | — | — | — | — | — | — | fair |
| FGT.L | Finsbury Growth & Income Trust PLC | US | $807M | $755.00 | $755.00 | +0.0% | — | — | 81.8 | -1.1% | — | — | 0.0 | fair |
| 0RP4.L | Italmobiliare S.p.A. | US | $0 | $28.80 | $28.80 | +0.0% | — | — | — | — | — | — | — | fair |
| 0K9J.L | DNOW Inc. | US | $0 | $13.22 | $13.22 | +0.0% | — | — | — | — | — | — | — | fair |
| 027360.KQ | Aju IB Investment Co., Ltd. | US | $1.9T | $15750.00 | $15750.00 | +0.0% | — | 116.9 | 7.0 | 3.1% | — | — | — | fair |
| USA.L | Baillie Gifford US Growth Trust PLC | US | $933M | $337.00 | $337.00 | +0.0% | 16.8 | — | 130.6 | 18.2% | — | — | 0.0 | fair |
| SAIN.L | The Scottish American Investment Company P.L.C. | US | $833M | $536.00 | $536.00 | +0.0% | 48.7 | — | 102.6 | 2.0% | — | — | 0.1 | fair |
| OPG.WA | CPI FIM SA | US | $6.0B | $4.48 | $4.48 | +0.0% | — | — | — | — | — | — | — | fair |
| 101490.KQ | S&S Tech Corporation | US | $1.8T | $87500.00 | $87500.00 | +0.0% | — | 26.7 | 6.0 | 19.2% | 34.7% | 20.7% | 0.1 | fair |
| 0JSZ.L | Ladder Capital Corp | US | $0 | $10.30 | $10.30 | +0.0% | — | — | — | — | — | — | — | fair |
| JSWDULUX.NS | JSW Dulux Limited | US | $134.3B | $2949.40 | $2949.40 | +0.0% | 6.9 | 19.8 | 10.1 | 32.3% | 39.5% | 13.3% | 0.0 | fair |
| 0DXG.L | CropEnergies AG | US | $0 | $13.80 | $13.80 | +0.0% | — | — | — | — | — | — | — | fair |
| 0Z0F.L | Ichor Holdings, Ltd. | US | $0 | $74.63 | $74.63 | +0.0% | — | — | — | — | — | — | — | fair |
| 0A32.L | UP Fintech Holding Limited | US | $0 | $6.41 | $6.41 | +0.0% | 0.1 | 2.0 | 1.4 | 19.7% | 69.3% | 46.0% | 0.2 | fair |
| 0W1Q.L | MPH Health Care AG | US | $0 | $21.70 | $21.70 | +0.0% | — | — | — | — | — | — | — | fair |
| EDIN.L | The Edinburgh Investment Trust plc | US | $1.0B | $779.00 | $779.00 | +0.0% | 13.7 | — | 102.4 | 7.6% | — | — | 0.1 | fair |
| 0O2B.L | Moltiply Group S.p.A. | US | $0 | $37.35 | $37.35 | +0.0% | — | — | — | — | — | — | — | fair |
| 0JOT.L | JetBlue Airways Corporation | US | $0 | $5.10 | $5.10 | +0.0% | — | — | — | — | — | — | — | fair |
| 090710.KQ | Hyulim ROBOT Co.,Ltd. | US | $1.5T | $12790.00 | $12790.00 | +0.0% | — | — | 12.0 | -13.3% | 8.1% | -10.3% | 0.2 | fair |
| 080220.KQ | Jeju Semiconductor Corp. | US | $1.8T | $54700.00 | $54700.00 | +0.0% | — | 39.0 | 8.1 | 17.4% | 21.2% | 11.9% | 0.3 | fair |
| 131290.KQ | TSE Co., Ltd | US | $1.9T | $174700.00 | $174700.00 | +0.0% | — | 22.7 | 4.8 | 9.8% | 28.0% | 11.5% | 0.1 | fair |
| BGFD.L | The Baillie Gifford Japan Trust PLC | US | $662M | $960.00 | $960.00 | +0.0% | 5.1 | — | 99.4 | 15.7% | — | — | 0.1 | fair |
| RNEW.L | Ecofin U.S. Renewables Infrastructure Trust PLC | US | $26M | $0.18 | $0.18 | +0.0% | — | — | 0.4 | -87.4% | — | — | — | fair |
| 0SE5.L | Sensirion Holding AG | US | $0 | $73.50 | $73.50 | +0.0% | — | — | — | — | — | — | — | fair |
| 0QVR.L | Scandi Standard AB (publ) | US | $0 | $147.00 | $147.00 | +0.0% | — | — | — | — | — | — | — | fair |
| GRP.L | Greencoat Renewables PLC | US | $852M | $0.78 | $0.78 | +0.0% | — | — | 0.8 | -4.8% | — | — | 1.0 | fair |
| EWI.L | Edinburgh Worldwide Investment Trust plc | US | $856M | $247.50 | $247.50 | +0.0% | 5.1 | — | 116.6 | 23.0% | — | — | 0.1 | fair |
| 0LNT.L | Fugro N.V. | US | $0 | $11.60 | $11.60 | +0.0% | — | — | — | — | — | — | — | fair |
| 0HHU.L | ARMOUR Residential REIT, Inc. | US | $0 | $17.64 | $17.64 | +0.0% | — | — | — | — | — | — | — | fair |
| 099320.KQ | Satrec Initiative Co., Ltd. | US | $1.9T | $175200.00 | $175200.00 | +0.0% | — | 87.5 | 7.7 | 6.1% | 16.1% | 4.9% | 0.1 | fair |
| 0DXU.L | Cembre S.p.A. | US | $0 | $86.90 | $86.90 | +0.0% | — | — | — | — | — | — | — | fair |
| TRY.L | TR Property Investment Trust plc | US | $1.0B | $317.00 | $317.00 | +0.0% | — | — | 96.9 | -2.6% | — | — | 0.1 | fair |
| 039200.KQ | Oscotec Inc. | US | $2.0T | $51000.00 | $51000.00 | +0.0% | — | 34.4 | 10.8 | 28.9% | 98.1% | 52.2% | 0.1 | fair |
| 0RQV.L | LU-VE S.p.A. | US | $0 | $59.90 | $59.90 | +0.0% | — | — | — | — | — | — | — | fair |
| 445680.KQ | Curiox Biosystems Co., Ltd | US | $1.5T | $90600.00 | $90600.00 | +0.0% | — | — | 29.3 | -51.5% | 41.5% | -238.7% | 0.0 | fair |
| 0FHO.L | Piraeus Port Authority S.A. | US | $0 | $38.22 | $38.22 | +0.0% | — | — | — | — | — | — | — | fair |
| 0GX2.L | Neurones S.A. | US | $0 | $38.05 | $38.05 | +0.0% | — | — | — | — | — | — | — | fair |
| BPCR.L | BioPharma Credit PLC | US | $1.1B | $0.94 | $0.94 | +0.0% | 0.1 | — | 0.9 | 11.3% | — | — | — | fair |
| SJW | SJW | US | $0 | $0.00 | $0.00 | +0.0% | — | — | — | 6.7% | — | 22.0% | 1.2 | fair |
| 060370.KQ | KT Submarine Co., Ltd. | US | $2.4T | $46350.00 | $46350.00 | +0.0% | — | 111.5 | 3.8 | 1.3% | 6.6% | 2.9% | 0.1 | fair |
| 0IZ2.L | Sonaecom, SGPS, S.A. | US | $0 | $2.96 | $2.96 | +0.0% | — | — | — | — | — | — | — | fair |
| 6168.HK | Zhou Liu Fu Jewellery Co., Ltd. | US | $8.5B | $19.34 | $19.34 | +0.0% | 9.0 | 6.9 | 1.9 | 18.1% | 27.5% | 17.0% | 0.1 | fair |
| BPCP.L | BioPharma Credit PLC | US | $0 | $69.60 | $69.60 | +0.0% | 11.2 | — | 68.3 | 11.3% | — | — | — | fair |
| GROW.L | Molten Ventures Plc | US | $1.0B | $594.50 | $594.50 | +0.0% | 9.6 | — | 87.8 | -0.1% | — | — | 0.1 | fair |
| 1333.HK | Breton Technology Co., Ltd. | US | $6.8B | $17.37 | $17.37 | +0.0% | — | — | 8.6 | -40.4% | 11.1% | -18.3% | 1.0 | fair |
| SDP.L | Schroder Investment Trust - Schroder AsiaPacific Fund plc | US | $1.0B | $807.00 | $807.00 | +0.0% | 9.3 | — | 118.4 | 12.8% | — | — | 0.0 | fair |
| LTA.PA | Altamir SCA | US | $876M | $24.00 | $24.00 | +0.0% | — | — | 0.7 | -5.2% | — | — | — | fair |
| 0IX0.L | GL Events SA | US | $0 | $34.50 | $34.50 | +0.0% | — | — | — | — | — | — | — | fair |
| 052020.KQ | STCube, Inc. | US | $1.3T | $19070.00 | $19070.00 | +0.0% | — | — | 18.0 | -30.2% | 25.5% | -336.1% | 0.1 | fair |
| GRW.F | Molten Ventures Plc | US | $1.2B | $6.70 | $6.70 | +0.0% | — | — | 1.0 | -0.1% | — | — | 0.1 | fair |
| 0RBA.L | Archer Limited | US | $0 | $28.05 | $28.05 | +0.0% | — | — | — | — | — | — | — | fair |
| LWI.L | Lowland Investment Company plc | US | $370M | $168.00 | $168.00 | +0.0% | 7.0 | — | 101.3 | 16.1% | — | — | 0.1 | fair |
| 056080.KQ | Yujin Robot Co., Ltd. | US | $1.0T | $26800.00 | $26800.00 | +0.0% | — | — | 35.0 | -24.3% | 12.5% | -17.9% | 0.2 | fair |
| NBPU.L | NB Private Equity Partners Limited | US | $0 | $19.13 | $19.13 | +0.0% | — | — | — | — | — | — | — | fair |
| THRL.L | Target Healthcare REIT PLC | US | $667M | $107.60 | $107.60 | +0.0% | 8.3 | — | 96.8 | 10.6% | — | — | 0.3 | fair |
| 0RGB.L | Investment AB Öresund (publ) | US | $0 | $145.00 | $145.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 089890.KQ | KOSES Co.,Ltd | US | $664.4B | $41600.00 | $41600.00 | +0.0% | — | 36.5 | 9.0 | 17.8% | 32.0% | 21.1% | 0.0 | fair |
| BUT.L | The Brunner Investment Trust PLC | US | $645M | $1496.00 | $1496.00 | +0.0% | 11.7 | — | 97.0 | 8.3% | — | — | 0.0 | fair |
| 0KBU.L | Omeros Corporation | US | $0 | $14.29 | $14.29 | +0.0% | — | — | — | — | — | — | — | fair |
| 0GBU.L | Storytel AB (publ) | US | $0 | $97.10 | $97.10 | +0.0% | — | — | — | — | — | — | — | fair |
| 0G1T.L | Wavestone SA | US | $0 | $45.23 | $45.23 | +0.0% | — | — | — | — | — | — | — | fair |
| 0HTF.L | BlueNord ASA | US | $0 | $577.01 | $577.01 | +0.0% | — | — | — | — | — | — | — | fair |
| 0RKK.L | Volati AB (publ) | US | $0 | $84.60 | $84.60 | +0.0% | — | — | — | — | — | — | — | fair |
| 0I5O.L | Bergman & Beving AB (publ) | US | $0 | $298.75 | $298.75 | +0.0% | — | — | — | — | — | — | — | fair |
| JEMI.L | JPMorgan Emerging Markets Dividend Income plc | US | $523M | $201.00 | $201.00 | +0.0% | 4.6 | — | 125.6 | 11.9% | — | — | 0.1 | fair |
| 0KIZ.L | New Wave Group AB (publ) | US | $0 | $99.65 | $99.65 | +0.0% | — | — | — | — | — | — | — | fair |
| NAVF.L | Nippon Active Value Fund plc | US | $471M | $241.00 | $241.00 | +0.0% | 7.1 | — | 107.7 | 14.9% | — | — | — | fair |
| 0MTP.L | IDEX Biometrics ASA | US | $0 | $7.82 | $7.82 | +0.0% | — | — | — | — | — | — | — | fair |
| 0RDI.L | Vitec Software Group AB (publ) | US | $0 | $267.90 | $267.90 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R9T.L | Equasens Société anonyme | US | $0 | $36.15 | $36.15 | +0.0% | — | — | — | — | — | — | — | fair |
| 0RCW.L | Kid ASA | US | $0 | $128.00 | $128.00 | +0.0% | — | — | — | — | — | — | — | fair |
| IIG.L | Intuitive Investments Group Plc | US | $524M | $219.00 | $219.00 | +0.0% | — | — | 145.7 | -1.3% | — | — | — | fair |
| 0OKB.L | Alantra Partners, S.A. | US | $0 | $10.10 | $10.10 | +0.0% | — | — | — | — | — | — | — | fair |
| 007390.KQ | NatureCell Co.,Ltd. | US | $1.2T | $19070.00 | $19070.00 | +0.0% | — | — | 19.5 | -4.5% | 45.6% | -17.5% | 0.1 | fair |
| DIL1.DU | Viad Corp | US | $0 | $35.60 | $35.60 | +0.0% | — | — | — | 3.9% | 92.3% | 14.5% | 0.3 | fair |
| 388720.KQ | Yuil Robotics Co., Ltd. | US | $1.2T | $102500.00 | $102500.00 | +0.0% | — | — | 13.4 | -27.5% | 11.7% | -34.2% | 0.0 | fair |
| CTUK.L | CT UK Capital And Income Investment Trust Plc | US | $318M | $337.00 | $337.00 | +0.0% | 17.7 | — | 98.7 | 5.6% | — | — | 0.0 | fair |
| 0QKP.L | Phoenix Mecano AG | US | $0 | $437.00 | $437.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0OCD.L | Medistim ASA | US | $0 | $227.00 | $227.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0CHZ.L | q.beyond AG | US | $0 | $3.78 | $3.78 | +0.0% | — | — | — | — | — | — | — | fair |
| MNL.L | Manchester & London Investment Trust plc | US | $394M | $1035.00 | $1035.00 | +0.0% | 5.6 | — | 99.3 | 24.5% | — | — | 0.0 | fair |
| PAC.L | Pacific Assets Trust plc | US | $465M | $407.00 | $407.00 | +0.0% | 1097.0 | — | 97.7 | 8.9% | — | — | — | fair |
| AAS.L | Aberdeen Asia Focus PLC | US | $636M | $458.00 | $458.00 | +0.0% | 5.9 | — | 129.4 | 16.1% | — | — | 0.1 | fair |
| 023160.KQ | Tae Kwang Corporation | US | $1.0T | $40100.00 | $40100.00 | +0.0% | — | 10.2 | 1.7 | 10.2% | 28.9% | 13.0% | 0.0 | fair |
| ACJ.MU | Altri, S.G.P.S., S.A. | US | $0 | $4.98 | $4.98 | +0.0% | — | — | — | 5.1% | 48.8% | 5.2% | 1.6 | fair |
| 126340.KQ | VINA TECH Co.,Ltd. | US | $1.2T | $182200.00 | $182200.00 | +0.0% | — | 143.1 | 15.4 | -7.3% | 30.7% | 2.2% | 1.3 | fair |
| 0JBD.L | Innovative Industrial Properties, Inc. | US | $0 | $57.69 | $57.69 | +0.0% | — | — | — | — | — | — | — | fair |
| 041960.KQ | Komipharm International Co., Ltd. | US | $670.4B | $9350.00 | $9350.00 | +0.0% | — | — | 9.6 | -10.4% | 32.5% | 3.7% | 0.6 | fair |
| 0QRA.L | Bufab AB (publ) | US | $0 | $113.40 | $113.40 | +0.0% | — | — | — | — | — | — | — | fair |
| 0IPT.L | Akastor ASA | US | $0 | $15.00 | $15.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NLD.L | TXT e-solutions S.p.A. | US | $0 | $34.40 | $34.40 | +0.0% | — | — | — | — | — | — | — | fair |
| 112040.KQ | Wemade Co.,Ltd. | US | $772.4B | $22850.00 | $22850.00 | +0.0% | — | 10.4 | 1.9 | -4.6% | 100.0% | 1.8% | 0.4 | fair |
| JUGI.L | JPMorgan UK Small Cap Growth & Income Plc | US | $411M | $330.50 | $330.50 | +0.0% | 7.9 | — | 65.9 | 19.3% | — | — | 0.1 | fair |
| DIG.L | Dunedin Income Growth Investment Trust PLC | US | $351M | $298.00 | $298.00 | +0.0% | 13.5 | — | 98.7 | 7.9% | — | — | 0.1 | fair |
| 102940.KQ | Kolon Life Science Inc. | US | $792.6B | $63800.00 | $63800.00 | +0.0% | — | 20.5 | 1.4 | 4.3% | 26.7% | 7.1% | 0.2 | fair |
| 084110.KQ | Huons Global Co., Ltd. | US | $789.3B | $64800.00 | $64800.00 | +0.0% | — | 5.5 | 1.4 | 5.3% | 48.5% | 10.7% | 0.6 | fair |
| ATR.L | Schroders Investment Trusts - Schroder Asian Total Return Investment Company plc | US | $625M | $672.00 | $672.00 | +0.0% | 9.7 | — | 118.7 | 12.1% | — | — | — | fair |
| PCFT.L | Polar Capital Global Financials Trust plc | US | $351M | $222.00 | $222.00 | +0.0% | 9.7 | — | 143.1 | 14.5% | — | — | 0.1 | fair |
| JEGI.L | JPMorgan European Growth & Income plc | US | $593M | $140.40 | $140.40 | +0.0% | 6.7 | — | 120.0 | 3.0% | — | — | 0.1 | fair |
| 0RKL.L | Xvivo Perfusion AB (publ) | US | $0 | $288.60 | $288.60 | +0.0% | — | — | — | — | — | — | — | fair |
| HSL.L | The Henderson Smaller Companies Investment Trust plc | US | $498M | $883.00 | $883.00 | +0.0% | 73.6 | — | 102.3 | -7.1% | — | — | 0.1 | fair |
| PCGH.L | Polar Capital Global Healthcare Trust plc | US | $384M | $382.50 | $382.50 | +0.0% | — | — | 103.5 | -6.3% | — | — | 0.0 | fair |
| 0HDK.L | Systemair AB (publ) | US | $0 | $71.90 | $71.90 | +0.0% | — | — | — | — | — | — | — | fair |
| OTV2.L | Octopus Titan VCT plc | US | $321M | $19.50 | $19.50 | +0.0% | — | — | 43.8 | -12.4% | — | — | — | fair |
| 0RLO.L | AQ Group AB (publ) | US | $0 | $224.60 | $224.60 | +0.0% | — | — | — | — | — | — | — | fair |
| CGI.TO | Canadian General Investments, Limited | US | $1.1B | $52.19 | $52.19 | +0.0% | 4.2 | — | 0.6 | 15.4% | — | — | 0.1 | fair |
| JEDT.L | JPMorgan European Discovery Trust plc | US | $585M | $640.00 | $640.00 | +0.0% | 5.5 | — | 140.3 | 1.1% | — | — | 0.1 | fair |
| AIE.L | Ashoka India Equity Investment Trust plc | US | $404M | $238.50 | $238.50 | +0.0% | 308.8 | — | 68.5 | 22.2% | — | — | — | fair |
| 0IPY.L | Aubay Société Anonyme | US | $0 | $52.20 | $52.20 | +0.0% | — | — | — | — | — | — | — | fair |
| 077360.KQ | Duksan Hi Metal Co.,Ltd | US | $825.6B | $18170.00 | $18170.00 | +0.0% | — | — | 4.0 | -51.4% | 18.6% | 1.2% | 1.3 | fair |
| PINT.L | Pantheon Infrastructure PLC | US | $560M | $119.40 | $119.40 | +0.0% | 7.0 | — | 101.3 | 13.0% | — | — | — | fair |
| OAP3.L | Octopus Apollo VCT plc | US | $568M | $48.20 | $48.20 | +0.0% | 16.1 | — | 86.7 | 5.0% | — | — | — | fair |
| 0KAV.L | Arnoldo Mondadori Editore S.p.A. | US | $0 | $2.08 | $2.08 | +0.0% | — | — | — | — | — | — | — | fair |
| DAM.SG | Data Modul AG | US | $0 | $27.80 | $27.80 | +0.0% | — | — | — | -3.2% | 14.4% | -2.3% | 0.1 | fair |
| 0IXL.L | NRJ Group SA | US | $0 | $7.08 | $7.08 | +0.0% | — | — | — | — | — | — | — | fair |
| 078160.KQ | MEDIPOST Co., Ltd. | US | $1.0T | $26800.00 | $26800.00 | +0.0% | — | — | 3.8 | -34.3% | 61.7% | -92.3% | 0.2 | fair |
| 2X6.F | pdvWireless, Inc. | US | $0 | $44.80 | $44.80 | +0.0% | — | — | — | -7.3% | — | -813.0% | 0.0 | fair |
| 0NNU.L | Nedap N.V. | US | $0 | $89.30 | $89.30 | +0.0% | — | — | — | — | — | — | — | fair |
| ZH5.SG | AB Siauliu Bankas | US | $0 | $0.88 | $0.88 | +0.0% | 8.9 | — | — | 10.1% | — | — | 1.7 | fair |
| 009520.KQ | POSCO M-TECH Co., Ltd. | US | $870.3B | $20900.00 | $20900.00 | +0.0% | — | 160.7 | 7.6 | 1.2% | 5.8% | 0.3% | 0.0 | fair |
| JIGI.L | JPMorgan India Growth & Income PLC | US | $373M | $844.00 | $844.00 | +0.0% | — | — | 103.9 | -17.5% | — | — | 0.0 | fair |
| 4LY1.SG | EFG Holding Company S.A.E | US | $0 | $0.97 | $0.97 | +0.0% | — | — | — | — | — | — | — | fair |
| 033500.KQ | Dongsung FineTec Co., Ltd. | US | $811.4B | $27100.00 | $27100.00 | +0.0% | — | 8.5 | 3.1 | 21.6% | 16.3% | 9.8% | 0.1 | fair |
| 083450.KQ | Global Standard Technology, Limited | US | $1.0T | $58700.00 | $58700.00 | +0.0% | — | 15.6 | 3.5 | 15.0% | 40.6% | 17.0% | 0.0 | fair |
| 086450.KQ | DongKook Pharmaceutical Co., Ltd. | US | $1.0T | $23100.00 | $23100.00 | +0.0% | — | 8.3 | 1.5 | 9.9% | 54.1% | 10.4% | 0.1 | fair |
| GRID.L | Gresham House Energy Storage Fund plc | US | $427M | $75.00 | $75.00 | +0.0% | 18.8 | — | 66.2 | 3.6% | — | — | — | fair |
| 102710.KQ | ENF Technology Co., Ltd. | US | $798.7B | $55900.00 | $55900.00 | +0.0% | — | 7.1 | 1.8 | 11.6% | 23.6% | 11.6% | 0.5 | fair |
| FAS.L | Fidelity Asian Values PLC | US | $399M | $628.00 | $628.00 | +0.0% | 5.7 | — | 114.6 | 3.0% | — | — | 0.0 | fair |
| PS9A.F | PS9A.F | US | $426M | $0.06 | $0.06 | +0.0% | 6.3 | -3.3 | 0.0 | 13.5% | 41.0% | 35.4% | 0.0 | fair |
| AJOT.L | AVI Japan Opportunity Trust PLC | US | $389M | $175.00 | $175.00 | +0.0% | 6.3 | — | 100.2 | 9.7% | — | — | 0.1 | fair |
| 0DLI.L | Acomo N.V. | US | $0 | $25.95 | $25.95 | +0.0% | — | — | — | — | — | — | — | fair |
| CREI.L | Custodian Property Income REIT plc | US | $401M | $82.00 | $82.00 | +0.0% | 7.5 | — | 85.4 | 9.0% | — | — | 0.4 | fair |
| 0RTK.L | Alligo AB (publ) | US | $0 | $141.40 | $141.40 | +0.0% | — | — | — | — | — | — | — | fair |
| 358570.KQ | GI Innovation, Inc. | US | $937.7B | $14600.00 | $14600.00 | +0.0% | — | — | 8.0 | -30.2% | 100.0% | -693.8% | 0.0 | fair |
| 0GFE.L | Embracer Group AB (publ) | US | $0 | $63.67 | $63.67 | +0.0% | — | — | — | — | — | — | — | fair |
| JCH.L | JPMorgan Claverhouse Investment Trust plc | US | $477M | $876.00 | $876.00 | +0.0% | 4.4 | — | 99.0 | 22.7% | — | — | 0.1 | fair |
| 050890.KQ | SOLiD, Inc. | US | $1.1T | $18200.00 | $18200.00 | +0.0% | — | 21.3 | 3.1 | 10.3% | 44.6% | 11.4% | 0.3 | fair |
| 0NNC.L | Zignago Vetro S.p.A. | US | $0 | $7.56 | $7.56 | +0.0% | — | — | — | — | — | — | — | fair |
| NAS.L | North Atlantic Smaller Companies Investment Trust PLC | US | $478M | $370.00 | $370.00 | +0.0% | 16.8 | — | 69.1 | 5.9% | — | — | — | fair |
| SPPP.TO | Sprott Physical Platinum and Palladium Trust | US | $955M | $21.93 | $21.93 | +0.0% | 3.1 | — | 0.8 | 37.6% | — | — | — | fair |
| BRSC.L | BlackRock Smaller Companies Trust plc | US | $657M | $1300.00 | $1300.00 | +0.0% | — | — | 99.0 | -0.7% | — | — | 0.1 | fair |
| JAGI.L | JPMorgan Asia Growth & Income plc | US | $388M | $576.00 | $576.00 | +0.0% | 8.2 | — | 128.5 | 15.6% | — | — | — | fair |
| BRGE.L | BlackRock Greater Europe Investment Trust plc | US | $516M | $564.00 | $564.00 | +0.0% | — | — | 94.3 | -7.1% | — | — | 0.0 | fair |
| 0SZI.L | Corbus Pharmaceuticals Holdings, Inc. | US | $0 | $10.93 | $10.93 | +0.0% | — | — | — | — | — | — | — | fair |
| 082270.KQ | GemVax&KAEL Co.,Ltd | US | $900.4B | $21400.00 | $21400.00 | +0.0% | — | — | 15.7 | -19.8% | 42.8% | 4.4% | 1.0 | fair |
| 0KJ7.L | Ibersol, S.G.P.S., S.A. | US | $0 | $11.96 | $11.96 | +0.0% | — | — | — | — | — | — | — | fair |
| HHI.L | Henderson High Income Trust plc | US | $330M | $194.50 | $194.50 | +0.0% | 5.6 | — | 109.3 | 8.6% | — | — | 0.2 | fair |
| CCJI.L | CC Japan Income & Growth Trust plc | US | $341M | $253.00 | $253.00 | +0.0% | 5.2 | — | 105.2 | 20.2% | — | — | — | fair |
| IFA.HM | LS Invest AG | US | $0 | $9.00 | $9.00 | +0.0% | — | 19.5 | 1.1 | -1.8% | 40.5% | -2.3% | 0.3 | fair |
| 0REZ.L | AddLife AB (publ) | US | $0 | $145.00 | $145.00 | +0.0% | — | — | — | — | — | — | — | fair |
| UE8.SG | Tallinna Kaubamaja Grupp AS | US | $0 | $9.09 | $9.09 | +0.0% | 13.4 | — | — | 6.6% | 26.9% | 3.8% | 1.2 | fair |
| 200710.KQ | ADTechnology Co.,Ltd. | US | $665.9B | $51400.00 | $51400.00 | +0.0% | — | 54.2 | 4.9 | 2.7% | 19.1% | 1.7% | 0.6 | fair |
| 060280.KQ | Curexo Inc. | US | $649.6B | $15810.00 | $15810.00 | +0.0% | — | 110.8 | 6.7 | 2.9% | 33.3% | 3.2% | 0.0 | fair |
| HOC.HM | HolidayCheck Group AG | US | $400M | $4.60 | $4.60 | +0.0% | — | — | — | — | — | — | — | fair |
| 0RF1.L | WISeKey International Holding AG | US | $0 | $12.10 | $12.10 | +0.0% | — | — | — | — | — | — | — | fair |
| WBAH.F | Wild Bunch AG | US | $0 | $16.20 | $16.20 | +0.0% | — | 11.2 | — | 5.3% | 19.2% | 0.0% | -0.0 | fair |
| 091700.KQ | Partron Co., Ltd. | US | $369.1B | $7460.00 | $7460.00 | +0.0% | — | 3.5 | 0.7 | 6.6% | 10.8% | 3.3% | 0.1 | fair |
| 6BB.F | 6BB.F | US | $153M | $6.09 | $6.09 | +0.0% | 17.9 | 1.5 | 0.4 | 25.1% | 51.8% | 10.7% | 0.3 | fair |
| 0QQK.L | Meier Tobler Group AG | US | $0 | $33.50 | $33.50 | +0.0% | — | — | — | — | — | — | — | fair |
| SEC.L | Strategic Equity Capital plc | US | $126M | $367.00 | $367.00 | +0.0% | 9.7 | — | 94.2 | 14.1% | — | — | — | fair |
| 0RQH.L | Fagerhult Group AB | US | $0 | $19.78 | $19.78 | +0.0% | — | — | — | — | — | — | — | fair |
| 025980.KQ | Ananti Inc. | US | $681.5B | $7410.00 | $7410.00 | +0.0% | — | 36.6 | 1.0 | -5.6% | 38.3% | 3.2% | 0.9 | fair |
| 0AA7.L | Truecaller AB (publ) | US | $4.8B | $13.55 | $13.55 | +0.0% | 0.1 | 7.1 | 3.8 | 31.1% | 53.3% | 27.3% | 0.1 | fair |
| 354320.KQ | ALMAC Co., Ltd. | US | $529.2B | $82800.00 | $82800.00 | +0.0% | — | 36.7 | 3.5 | -0.9% | 13.3% | 3.3% | 1.0 | fair |
| 0GUO.L | CTT Systems AB (publ) | US | $0 | $121.80 | $121.80 | +0.0% | — | — | — | — | — | — | — | fair |
| 108380.KQ | DAEYANG ELECTRIC.Co.,Ltd. | US | $287.6B | $31100.00 | $31100.00 | +0.0% | — | 6.8 | 1.1 | 9.2% | 18.3% | 12.0% | 0.0 | fair |
| 0QEJ.L | RCS MediaGroup S.p.A. | US | $0 | $0.98 | $0.98 | +0.0% | — | — | — | — | — | — | — | fair |
| 085910.KQ | Neo Technical System Co., Ltd. | US | $389.3B | $29100.00 | $29100.00 | +0.0% | — | 31.8 | 7.0 | 7.6% | 27.4% | 11.3% | 0.7 | fair |
| 0RHM.L | Avarda Bank AB (publ) | US | $0 | $158.70 | $158.70 | +0.0% | — | — | — | — | — | — | — | fair |
| ORIT.L | Octopus Renewables Infrastructure Trust plc | US | $317M | $60.00 | $60.00 | +0.0% | — | — | 65.7 | -4.6% | — | — | — | fair |
| 0FRW.L | Rosenbauer International AG | US | $0 | $59.40 | $59.40 | +0.0% | — | — | — | — | — | — | — | fair |
| 0GD5.L | UBM Development AG | US | $0 | $17.15 | $17.15 | +0.0% | — | — | — | — | — | — | — | fair |
| 219130.KQ | TigerElec Co., Ltd. | US | $384.5B | $60900.00 | $60900.00 | +0.0% | — | 33.6 | 6.6 | 9.0% | 13.2% | 8.9% | 0.3 | fair |
| 032620.KQ | GC MediAI Corporation | US | $199.2B | $3925.00 | $3925.00 | +0.0% | — | 4.5 | 1.4 | 26.1% | 51.6% | 3.9% | 0.2 | fair |
| 067160.KQ | Soop Co., Ltd. | US | $589.3B | $55300.00 | $55300.00 | +0.0% | — | 3.0 | 1.3 | 21.8% | 99.7% | 26.8% | 0.0 | fair |
| 0IWU.L | Fabasoft AG | US | $0 | $11.55 | $11.55 | +0.0% | — | — | — | — | — | — | — | fair |
| 094360.KQ | Chips&Media, Inc. | US | $390.2B | $19050.00 | $19050.00 | +0.0% | — | 51.8 | 4.6 | 7.0% | 100.0% | 24.5% | 0.2 | fair |
| 355150.KQ | Kyobo 10 Special Purpose Acquisition Company | US | $405.2B | $55100.00 | $55100.00 | +0.0% | — | 461.7 | 18.2 | -2.5% | 14.9% | 1.2% | 1.3 | fair |
| BASC.L | Brown Advisory US Smaller Companies PLC | US | $161M | $1430.00 | $1430.00 | +0.0% | — | — | 102.6 | -4.1% | — | — | — | fair |
| BRFI.L | BlackRock Frontiers Investment Trust plc | US | $312M | $190.00 | $190.00 | +0.0% | 8.3 | — | 80.5 | 13.2% | — | — | — | fair |
| BSV.L | British Smaller Companies VCT plc | US | $311M | $74.50 | $74.50 | +0.0% | 3461.5 | — | 91.0 | 2.6% | — | — | — | fair |
| 0RI3.L | Pareto Bank ASA | US | $0 | $65.40 | $65.40 | +0.0% | — | — | — | — | — | — | — | fair |
| CTAXTELA.MX | Controladora Axtel S.A.B. de C.V. | US | $4.0B | $0.83 | $0.83 | +0.0% | — | 3.3 | 1.4 | 21.7% | 71.0% | 12.7% | 3.2 | fair |
| HK4.SG | HKScan Oyj | US | $152M | $1.56 | $1.56 | +0.0% | — | — | — | -0.7% | 33.5% | 3.0% | 1.2 | fair |
| 043150.KQ | Value Added Technology Co., Ltd. | US | $342.4B | $23050.00 | $23050.00 | +0.0% | — | 3.6 | 0.7 | 8.1% | 51.9% | 12.8% | 0.1 | fair |
| IBT.L | International Biotechnology Trust plc | US | $311M | $976.00 | $976.00 | +0.0% | — | — | 132.0 | -0.5% | — | — | 0.1 | fair |
| BGS.L | Baillie Gifford Shin Nippon PLC | US | $308M | $154.20 | $154.20 | +0.0% | 30.8 | — | 111.1 | 3.6% | — | — | 0.2 | fair |
| CYN.L | CQS Natural Resources Growth and Income plc | US | $145M | $399.00 | $399.00 | +0.0% | 3.1 | — | 192.4 | 6.6% | — | — | 0.1 | fair |
| 0QHC.L | Bastei Lübbe AG | US | $0 | $6.58 | $6.58 | +0.0% | — | — | — | — | — | — | — | fair |
| SST.L | The Scottish Oriental Smaller Companies Trust plc | US | $311M | $277.00 | $277.00 | +0.0% | — | — | 84.3 | -2.1% | — | — | 0.1 | fair |
| 006910.KQ | Bosung Power Technology Co., Ltd | US | $700.2B | $14310.00 | $14310.00 | +0.0% | — | 24.8 | 6.4 | 18.4% | 23.8% | 18.2% | 0.0 | fair |
| 0R9D.L | Aeroporto Guglielmo Marconi di Bologna S.p.A. | US | $0 | $9.38 | $9.38 | +0.0% | — | — | — | — | — | — | — | fair |
| 036620.KQ | GAMSUNG Corporation Co., Ltd. | US | $546.7B | $6060.00 | $6060.00 | +0.0% | — | 10.5 | 4.1 | 26.4% | 69.2% | 17.8% | 0.1 | fair |
| BGEU.L | Baillie Gifford European Growth Trust plc | US | $297M | $101.50 | $101.50 | +0.0% | 20.3 | — | 97.9 | 4.6% | — | — | 0.1 | fair |
| 073490.KQ | LIG Accuver Co., Ltd. | US | $389.3B | $51200.00 | $51200.00 | +0.0% | — | 71.5 | 2.3 | -0.7% | 23.6% | -0.6% | 0.1 | fair |
| 0DI7.L | AFC Ajax NV | US | $0 | $8.48 | $8.48 | +0.0% | — | — | — | — | — | — | — | fair |
| 098120.KQ | Micro Contact Solution Co., Ltd. | US | $309.2B | $37200.00 | $37200.00 | +0.0% | — | 15.7 | 3.8 | 20.8% | 26.8% | 17.7% | 0.0 | fair |
| 099190.KQ | i-SENS, Inc. | US | $565.5B | $20500.00 | $20500.00 | +0.0% | — | 50.6 | 1.8 | -1.6% | 39.7% | 2.5% | 0.6 | fair |
| ENRG.L | VH Global Energy Infrastructure PLC | US | $295M | $74.60 | $74.60 | +0.0% | 24.9 | — | 72.9 | 3.3% | — | — | — | fair |
| 024060.KQ | Hung -Gu Oil Ltd | US | $221.3B | $15220.00 | $15220.00 | +0.0% | — | 184.1 | 2.8 | 0.2% | 4.5% | -0.9% | 0.1 | fair |
| 089010.KQ | CHEMTRONICS.CO.,Ltd. | US | $634.4B | $41050.00 | $41050.00 | +0.0% | — | 15.7 | 2.7 | 4.4% | 20.0% | 3.6% | 1.8 | fair |
| 060720.KQ | KHVATEC Co.,Ltd. | US | $309.2B | $14030.00 | $14030.00 | +0.0% | — | 7.8 | 1.1 | 7.4% | 14.4% | 7.5% | 0.3 | fair |
| AFL.L | Artemis UK Future Leaders plc | US | $102M | $345.00 | $345.00 | +0.0% | — | — | 80.7 | -0.3% | — | — | — | fair |
| 0GT8.L | Ependion AB | US | $0 | $130.60 | $130.60 | +0.0% | — | — | — | — | — | — | — | fair |
| SOHO.L | Social Housing REIT plc | US | $283M | $72.00 | $72.00 | +0.0% | 72.0 | — | 76.4 | 0.8% | — | — | 0.7 | fair |
| CMPG.L | CT Global Managed Portfolio Trust PLC | US | $291M | $307.00 | $307.00 | +0.0% | 18.1 | — | 176.3 | 3.0% | — | — | 0.0 | fair |
| 0NO6.L | Amper, S.A. | US | $0 | $0.19 | $0.19 | +0.0% | — | — | — | — | — | — | — | fair |
| CI1A.SG | Cairo Communication S.p.A. | US | $0 | $2.47 | $2.47 | +0.0% | 5.6 | — | — | 7.0% | 92.0% | 9.8% | 0.3 | fair |
| YOUNI.PA | YOUNI.PA | US | $323M | $7.10 | $7.10 | +0.0% | — | — | 1.4 | -0.7% | 41.6% | -48.3% | 0.7 | fair |
| AGZI.L | Aberforth Geared Value & Income Trust plc | US | $170M | $115.00 | $115.00 | +0.0% | 12.0 | — | 158.7 | — | — | — | — | fair |
| MVCT.L | Molten Ventures VCT plc | US | $120M | $37.80 | $37.80 | +0.0% | — | — | 87.2 | -6.4% | — | — | — | fair |
| 036200.KQ | UNISEM Co., Ltd. | US | $372.7B | $12670.00 | $12670.00 | +0.0% | — | 25.7 | 1.5 | 3.7% | 10.5% | 4.1% | 0.0 | fair |
| AATG.L | Albion Technology & General VCT PLC | US | $280M | $67.00 | $67.00 | +0.0% | 67.0 | — | 94.8 | 1.7% | — | — | — | fair |
| 084990.KQ | Helixmith Co., Ltd | US | $364.7B | $7920.00 | $7920.00 | +0.0% | — | 256.9 | 2.7 | -0.3% | 38.0% | -380.6% | 0.0 | fair |
| AAEV.L | Albion Enterprise VCT PLC | US | $280M | $107.50 | $107.50 | +0.0% | 107.5 | — | 55.7 | 5.1% | — | — | — | fair |
| 0JI3.L | Hunter Group ASA | US | $0 | $6.26 | $6.26 | +0.0% | — | — | — | — | — | — | — | fair |
| UAV.L | Unicorn AIM VCT plc | US | $169M | $66.00 | $66.00 | +0.0% | 19411.8 | — | 60.8 | 0.3% | — | — | — | fair |
| 0R4W.L | Multitude AG | US | $0 | $6.02 | $6.02 | +0.0% | — | — | — | — | — | — | — | fair |
| 060150.KQ | INSUN Environmental New Technology Co., Ltd. | US | $193.2B | $4400.00 | $4400.00 | +0.0% | — | 93.6 | 0.6 | -3.5% | 21.3% | 9.7% | 0.4 | fair |
| 402030.KQ | Konan Technology Inc. | US | $230.3B | $20000.00 | $20000.00 | +0.0% | — | — | 7.8 | -32.8% | 14.6% | -29.0% | 0.1 | fair |
| BOOK.L | Literacy Capital plc | US | $203M | $337.00 | $337.00 | +0.0% | 337.0 | — | 69.5 | 0.3% | — | — | 0.1 | fair |
| AUGM.L | Augmentum Fintech PLC | US | $185M | $110.50 | $110.50 | +0.0% | — | — | 65.2 | -5.3% | — | — | 0.0 | fair |
| CMPI.L | CT Global Managed Portfolio Trust PLC | US | $120M | $127.00 | $127.00 | +0.0% | 7.5 | — | 72.9 | 3.0% | — | — | 0.0 | fair |
| 6983.TWO | 6983.TWO | US | $6.2B | $391.00 | $391.00 | +0.0% | 87.9 | 59.5 | 13.9 | 15.9% | 65.6% | 29.5% | 0.5 | fair |
| 101160.KQ | Worldex Industry & Trading Co., Ltd. | US | $525.0B | $31800.00 | $31800.00 | +0.0% | — | 5.3 | 1.5 | 11.8% | 29.1% | 20.1% | 0.1 | fair |
| BRLA.L | BlackRock Latin American Investment Trust plc | US | $135M | $457.00 | $457.00 | +0.0% | 3.0 | — | 78.9 | 36.2% | — | — | 0.1 | fair |
| 093520.KQ | MAKUS Inc. | US | $219.2B | $26000.00 | $26000.00 | +0.0% | — | 4.8 | 1.8 | 18.3% | 20.8% | 12.8% | 0.2 | fair |
| 0EJB.L | Gaumont SA | US | $0 | $105.00 | $105.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 394280.KQ | Openedges Technology, Inc. | US | $520.0B | $19790.00 | $19790.00 | +0.0% | — | — | 25.5 | -176.5% | 100.0% | -180.0% | 1.0 | fair |
| 017510.KQ | Semyung Electric Machinery Co.,Ltd | US | $252.6B | $16570.00 | $16570.00 | +0.0% | — | 16.3 | 2.8 | 14.2% | 55.6% | 45.8% | — | fair |
| 079960.KQ | Dongyang E&P Inc. | US | $276.0B | $36550.00 | $36550.00 | +0.0% | — | 2.4 | 0.6 | 11.2% | 13.2% | 9.0% | — | fair |
| 0RGW.L | ITAB Shop Concept AB (publ) | US | $0 | $14.65 | $14.65 | +0.0% | — | — | — | — | — | — | — | fair |
| 353810.KQ | EASY BIO,Inc. | US | $253.4B | $7660.00 | $7660.00 | +0.0% | — | 6.3 | 2.4 | 25.9% | 25.4% | 9.4% | 1.4 | fair |
| 6980.TWO | Rapidtek Technologies Inc. | US | $5.2B | $179.00 | $179.00 | +0.0% | 177.2 | 107.0 | 10.0 | 5.7% | 37.7% | 5.1% | 0.1 | fair |
| 0MJH.L | Zumtobel Group AG | US | $0 | $3.61 | $3.61 | +0.0% | — | — | — | — | — | — | — | fair |
| 078020.KQ | LS SECURITIES Co., Ltd. | US | $412.8B | $8190.00 | $8190.00 | +0.0% | — | — | 0.5 | 2.6% | — | — | 1.9 | fair |
| 0G29.L | Semperit Aktiengesellschaft Holding | US | $0 | $15.10 | $15.10 | +0.0% | — | — | — | — | — | — | — | fair |
| 045100.KQ | HANYANG ENG Co.,Ltd | US | $579.3B | $35500.00 | $35500.00 | +0.0% | — | 7.4 | 0.9 | 6.7% | 9.4% | 4.8% | 0.0 | fair |
| 094480.KQ | Galaxia Moneytree Co., Ltd. | US | $319.7B | $8150.00 | $8150.00 | +0.0% | — | 21.6 | 2.7 | 7.0% | 40.7% | 14.2% | 1.1 | fair |
| FTF.L | Foresight Enterprise VCT Plc | US | $183M | $46.80 | $46.80 | +0.0% | 46.8 | — | 85.9 | 7.0% | — | — | — | fair |
| 0N8R.L | Digital Bros S.p.A. | US | $0 | $10.06 | $10.06 | +0.0% | — | — | — | — | — | — | — | fair |
| 0GMG.L | Addnode Group AB (publ) | US | $0 | $46.85 | $46.85 | +0.0% | — | — | — | — | — | — | — | fair |
| 078070.KQ | Ubiquoss Holdings Inc. | US | $255.3B | $15460.00 | $15460.00 | +0.0% | — | 2.5 | 1.0 | 7.7% | 41.6% | 19.7% | 0.0 | fair |
| MGCI.L | M&G Credit Income Investment Trust plc | US | $187M | $90.80 | $90.80 | +0.0% | 15.1 | — | 97.7 | 5.6% | — | — | — | fair |
| 073010.KQ | KSP Co., Ltd. | US | $232.0B | $5790.00 | $5790.00 | +0.0% | — | 21.4 | 2.8 | 7.9% | 18.6% | 12.4% | 0.5 | fair |
| 0YCG.L | Orsero S.p.A. | US | $0 | $16.76 | $16.76 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NFS.L | Esprinet S.p.A. | US | $0 | $6.27 | $6.27 | +0.0% | — | — | — | — | — | — | — | fair |
| 0RAR.L | Stratec SE | US | $0 | $17.70 | $17.70 | +0.0% | — | — | — | — | — | — | — | fair |
| 079940.KQ | GABIA, Inc. | US | $420.4B | $32150.00 | $32150.00 | +0.0% | — | 6.3 | 2.4 | 8.9% | 41.4% | 12.2% | 1.0 | fair |
| MTU.L | Montanaro UK Smaller Companies Investment Trust PLC | US | $120M | $106.50 | $106.50 | +0.0% | — | — | 116.8 | -9.2% | — | — | 0.1 | fair |
| 0DEY.L | Equita Group S.p.A. | US | $0 | $5.99 | $5.99 | +0.0% | — | — | — | — | — | — | — | fair |
| 0P07.L | First Mining Gold Corp. | US | $0 | $0.49 | $0.49 | +0.0% | — | — | — | — | — | — | — | fair |
| 083930.KQ | Avaco Co., Ltd. | US | $207.2B | $14990.00 | $14990.00 | +0.0% | — | 5.3 | 1.0 | 12.9% | 16.6% | 8.8% | 0.0 | fair |
| 067630.KQ | HLB Life Science Co., Ltd. | US | $486.2B | $3990.00 | $3990.00 | +0.0% | — | — | 1.6 | -33.6% | -1.1% | -45.9% | 0.5 | fair |
| ARR.L | Aurora UK Alpha plc | US | $261M | $240.00 | $240.00 | +0.0% | 5.7 | — | 82.2 | 14.4% | — | — | — | fair |
| 0RDH.L | Hexatronic Group AB (publ) | US | $0 | $41.03 | $41.03 | +0.0% | — | — | — | — | — | — | — | fair |
| 065660.KQ | Anterogen.Co.,Ltd. | US | $327.7B | $32750.00 | $32750.00 | +0.0% | — | — | 3.7 | -1.6% | 35.3% | -32.3% | — | fair |
| OOA.L | Octopus AIM VCT PLC | US | $99M | $39.60 | $39.60 | +0.0% | — | — | 72.1 | -5.3% | — | — | — | fair |
| 092460.KQ | Hanla IMS Co., Ltd. | US | $321.7B | $18800.00 | $18800.00 | +0.0% | — | 8.3 | 1.6 | 12.8% | 32.9% | 16.7% | 0.0 | fair |
| 093320.KQ | KINX, Inc. | US | $528.7B | $109300.00 | $109300.00 | +0.0% | — | 11.1 | 2.6 | 8.4% | 30.8% | 15.0% | 0.3 | fair |
| NVPA.MU | KCE Electronics PCL | US | $0 | $0.79 | $0.79 | +0.0% | — | — | — | 6.3% | 18.9% | 7.6% | 0.1 | fair |
| ALPS | Alps Group Inc | US | $137M | $0.82 | $0.82 | +0.0% | — | — | — | 282.9% | 38.6% | -63.3% | -1.1 | fair |
| 041830.KQ | InBody Co.,Ltd | US | $469.4B | $38500.00 | $38500.00 | +0.0% | — | 9.0 | 1.5 | 9.6% | 77.4% | 15.7% | 0.0 | fair |
| BIOG.L | The Biotech Growth Trust PLC | US | $260M | $1324.00 | $1324.00 | +0.0% | — | — | 188.6 | -37.4% | — | — | — | fair |
| EGL.L | Ecofin Global Utilities and Infrastructure Trust plc | US | $246M | $273.00 | $273.00 | +0.0% | 8.8 | — | 113.7 | 12.8% | — | — | 0.1 | fair |
| 101730.KQ | Wemade Max Co., Ltd. | US | $434.2B | $5210.00 | $5210.00 | +0.0% | — | — | 0.9 | -7.7% | 100.0% | -32.4% | 0.1 | fair |
| 036560.KQ | KZ Precision Corporation | US | $222.2B | $14110.00 | $14110.00 | +0.0% | — | 13.7 | 0.4 | 1.6% | 31.8% | 9.2% | 0.1 | fair |
| 441270.KQ | Fine M-Tec CO.,LTD. | US | $395.4B | $10510.00 | $10510.00 | +0.0% | — | 1029.2 | 2.0 | -7.6% | 14.6% | 0.8% | 0.7 | fair |
| 078130.KQ | Kuk-Il Paper Mfg Co.,Ltd | US | $491.5B | $436.00 | $436.00 | +0.0% | — | 677.6 | 4.1 | -1.5% | 8.2% | -0.7% | 0.0 | fair |
| CHIB.L | CT UK High Income Trust Plc | US | $129M | $106.00 | $106.00 | +0.0% | 7.6 | — | 104.3 | 12.1% | — | — | 0.1 | fair |
| PGOO.L | ProVen Growth & Income VCT PLC | US | $152M | $45.50 | $45.50 | +0.0% | — | — | 88.2 | -3.7% | — | — | — | fair |
| 023760.KQ | Han Kook Capital.Co., Ltd | US | $295.4B | $944.00 | $944.00 | +0.0% | — | — | 0.4 | 13.3% | — | — | 5.5 | fair |
| 064820.KQ | Cape Industries Ltd. | US | $468.5B | $15180.00 | $15180.00 | +0.0% | — | 28.0 | 1.6 | 19.7% | 22.5% | 8.6% | 5.2 | fair |
| 138080.KQ | OE Solutions Co., Ltd. | US | $537.1B | $53300.00 | $53300.00 | +0.0% | — | — | 8.4 | -42.1% | 10.5% | -27.9% | 0.6 | fair |
| 0R53.L | Eltel AB (publ) | US | $0 | $10.70 | $10.70 | +0.0% | — | — | — | — | — | — | — | fair |
| 079370.KQ | Zeus Co.,Ltd. | US | $508.1B | $16780.00 | $16780.00 | +0.0% | — | 121.4 | 1.5 | -1.8% | 26.4% | -1.2% | 0.3 | fair |
| VTA.L | Volta Finance Limited | US | $0 | $5.85 | $5.85 | +0.0% | 0.0 | — | 0.8 | 17.2% | — | — | — | fair |
| 382900.KQ | Bumhan Fuel Cell Co., Ltd. | US | $304.7B | $35500.00 | $35500.00 | +0.0% | — | 44.1 | 1.9 | 1.0% | 12.5% | 2.0% | 0.8 | fair |
| BSC.L | British Smaller Companies VCT 2 plc | US | $195M | $51.00 | $51.00 | +0.0% | 51.0 | — | 93.8 | 2.5% | — | — | — | fair |
| 0F2S.L | Linedata Services S.A. | US | $0 | $41.60 | $41.60 | +0.0% | — | — | — | — | — | — | — | fair |
| 030520.KQ | Hancom Inc. | US | $476.2B | $20050.00 | $20050.00 | +0.0% | — | 8.0 | 1.3 | 9.4% | 60.6% | 11.2% | 0.2 | fair |
| AGVI.L | Aberforth Geared Value & Income Trust plc | US | $125M | $84.50 | $84.50 | +0.0% | 12.3 | — | 116.6 | — | — | — | — | fair |
| SCP.L | Schroder UK Mid Cap Fund plc | US | $242M | $718.00 | $718.00 | +0.0% | 9.8 | — | 95.2 | 9.8% | — | — | 0.1 | fair |
| 0GU8.L | Softronic AB (publ) | US | $0 | $21.98 | $21.98 | +0.0% | — | — | — | — | — | — | — | fair |
| 0K6M.L | Netlist, Inc. | US | $0 | $2.98 | $2.98 | +0.0% | — | — | — | — | — | — | — | fair |
| 041920.KQ | MEDIANA Co.,Ltd | US | $360.5B | $19540.00 | $19540.00 | +0.0% | — | 42.3 | 2.7 | 3.9% | 34.3% | 9.2% | 0.0 | fair |
| 388050.KQ | G2Power Co. Ltd | US | $286.1B | $15290.00 | $15290.00 | +0.0% | — | 34.7 | 6.8 | 13.2% | 34.9% | 11.4% | 0.0 | fair |
| SI | Shoulder Innovations, Inc. | US | $274M | $13.20 | $13.20 | +0.0% | — | — | 0.8 | -28.7% | 76.5% | -55.6% | 0.1 | fair |
| 102120.KQ | ABOV Semiconductor Co., Ltd. | US | $237.9B | $14420.00 | $14420.00 | +0.0% | — | 11.0 | 2.0 | 8.5% | 16.0% | 4.2% | 0.8 | fair |
| SCF.L | Schroder Income Growth Fund plc | US | $232M | $350.00 | $350.00 | +0.0% | 11.7 | — | 102.3 | 8.6% | — | — | 0.1 | fair |
| HHV.L | Hargreave Hale AIM VCT plc | US | $115M | $30.60 | $30.60 | +0.0% | — | — | 83.6 | -0.4% | — | — | — | fair |
| CHI.L | CT UK High Income Trust Plc | US | $125M | $103.00 | $103.00 | +0.0% | 7.4 | — | 101.3 | 12.1% | — | — | 0.1 | fair |
| 052710.KQ | Amotech Co., Ltd. | US | $304.7B | $20850.00 | $20850.00 | +0.0% | — | 11.6 | 2.0 | 5.1% | 15.7% | 2.2% | 0.8 | fair |
| 038390.KQ | RedcapTour Co., Ltd. | US | $185.9B | $11120.00 | $11120.00 | +0.0% | — | 2.6 | 0.9 | 11.8% | 74.1% | 12.8% | 2.0 | fair |
| 069080.KQ | Webzen Inc. | US | $342.7B | $11790.00 | $11790.00 | +0.0% | 14.3 | 6.3 | 0.5 | 3.5% | 100.0% | 17.0% | 0.0 | fair |
| 190510.KQ | Namuga Co., Ltd. | US | $272.4B | $19070.00 | $19070.00 | +0.0% | — | 3.9 | 1.6 | 14.6% | 11.1% | 6.1% | 0.2 | fair |
| FTV.L | Foresight VCT Plc | US | $229M | $65.50 | $65.50 | +0.0% | 885.1 | — | 79.7 | 9.0% | — | — | — | fair |
| 092870.KQ | Exicon Co., Ltd. | US | $469.5B | $37550.00 | $37550.00 | +0.0% | — | 141.7 | 2.4 | 4.6% | 30.9% | 0.1% | 0.1 | fair |
| MAJE.L | Majedie Investments PLC | US | $146M | $275.00 | $275.00 | +0.0% | 12.0 | — | 91.6 | 7.5% | — | — | — | fair |
| JEMA.L | JPMorgan Emerging Europe Middle East & Africa Securities Plc | US | $101M | $250.00 | $250.00 | +0.0% | 19.2 | — | 382.9 | 20.4% | — | — | — | fair |
| 083310.KQ | LOT VACUUM Co., Ltd. | US | $250.6B | $16050.00 | $16050.00 | +0.0% | — | 74.2 | 1.0 | -3.3% | 30.1% | -3.3% | 0.1 | fair |
| 0RHT.L | Sif Holding N.V. | US | $0 | $6.66 | $6.66 | +0.0% | — | — | — | — | — | — | — | fair |
| 064550.KQ | Bioneer Corporation | US | $256.6B | $9940.00 | $9940.00 | +0.0% | — | 13.4 | 1.2 | -1.3% | 77.9% | 4.3% | 0.5 | fair |
| 088800.KQ | Ace Technologies Corp. | US | $359.6B | $4790.00 | $4790.00 | +0.0% | — | — | 5.1 | -41.3% | 10.3% | -12.4% | 0.9 | fair |
| 053030.KQ | BINEX Co., Ltd. | US | $336.3B | $10560.00 | $10560.00 | +0.0% | — | 32.8 | 1.8 | -1.7% | 26.8% | -2.7% | 0.5 | fair |
| FPILIM.CO | Formuepleje LimiTTellus | US | $0 | $286.30 | $286.30 | +0.0% | — | — | — | — | — | — | — | fair |
| JCGI.L | JPMorgan China Growth & Income plc | US | $233M | $285.50 | $285.50 | +0.0% | 3.8 | — | 84.3 | 22.5% | — | — | — | fair |
| 0N08.L | Panoro Energy ASA | US | $0 | $33.97 | $33.97 | +0.0% | — | — | — | — | — | — | — | fair |
| AEWU.L | AEW UK REIT plc | US | $165M | $104.00 | $104.00 | +0.0% | 13.0 | — | 94.5 | 14.0% | — | — | 0.3 | fair |
| 078350.KQ | Hanyang Digitech Co., Ltd. | US | $469.6B | $32200.00 | $32200.00 | +0.0% | — | 12.0 | 2.8 | 8.8% | 7.2% | 3.7% | 0.1 | fair |
| DLNG-PA | Dynagas LNG Partners LP | US | $0 | $26.30 | $26.30 | +0.0% | 274.0 | — | — | 13.0% | 53.6% | 48.1% | 0.6 | fair |
| 041020.KQ | Polaris Office Corp. | US | $227.3B | $4575.00 | $4575.00 | +0.0% | — | 6.0 | 2.5 | 5.4% | 24.2% | 2.8% | 0.7 | fair |
| 095500.KQ | MNtech Co., Ltd. | US | $302.7B | $10670.00 | $10670.00 | +0.0% | — | 10.7 | 1.0 | 4.6% | 14.2% | 4.0% | 0.8 | fair |
| 095660.KQ | NEOWIZ | US | $413.9B | $20950.00 | $20950.00 | +0.0% | 8.3 | 4.4 | 0.8 | 9.4% | 100.0% | 13.9% | 0.0 | fair |
| BERI.L | BlackRock Energy and Resources Income Trust plc | US | $193M | $191.00 | $191.00 | +0.0% | 6.6 | — | 116.3 | 18.3% | — | — | 0.0 | fair |
| 0IMT.L | Photocure ASA | US | $0 | $67.20 | $67.20 | +0.0% | — | — | — | — | — | — | — | fair |
| 0IZM.L | ABG Sundal Collier Holding ASA | US | $0 | $7.07 | $7.07 | +0.0% | — | — | — | — | — | — | — | fair |
| 0MTZ.L | Novabase S.G.P.S., S.A. | US | $0 | $8.96 | $8.96 | +0.0% | — | — | — | — | — | — | — | fair |
| NTN.L | Northern 3 VCT PLC | US | $148M | $83.50 | $83.50 | +0.0% | 16.7 | — | 94.3 | 5.3% | — | — | — | fair |
| NVAL.SG | PTT Exploration & Production PCL | US | $0 | $3.82 | $3.82 | +0.0% | — | — | — | 11.6% | 61.9% | 35.4% | 0.2 | fair |
| NHIC | NewHold Investment Corp III | US | $291M | $10.54 | $10.54 | +0.0% | 52.7 | — | 1.4 | 2.4% | — | — | — | fair |
| 378340.KQ | Philenergy Co., Ltd. | US | $428.2B | $19950.00 | $19950.00 | +0.0% | — | — | 3.4 | -12.1% | -10.3% | -66.8% | 0.4 | fair |
| JUSC.L | JPMorgan US Smaller Companies Investment Trust plc | US | $218M | $421.50 | $421.50 | +0.0% | — | — | 98.4 | -15.2% | — | — | 0.1 | fair |
| 0G68.L | Kendrion N.V. | US | $0 | $18.52 | $18.52 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NA0.L | EXEL Industries SA | US | $0 | $30.70 | $30.70 | +0.0% | — | — | — | — | — | — | — | fair |
| 0FI5.L | Otello Corporation ASA | US | $0 | $19.14 | $19.14 | +0.0% | — | — | — | — | — | — | — | fair |
| 036170.KQ | HMNEX Co., Ltd. | US | $528.6B | $8770.00 | $8770.00 | +0.0% | — | 54.0 | 3.9 | 8.1% | 20.6% | 7.5% | 0.2 | fair |
| GET.SG | Chargeurs SA | US | $0 | $8.44 | $8.44 | +0.0% | 7.4 | — | — | -9.9% | 29.6% | 0.6% | 1.8 | fair |
| 0RL4.L | Catella AB (publ) | US | $0 | $21.93 | $21.93 | +0.0% | — | — | — | — | — | — | — | fair |
| 094820.KQ | Iljin Power Co., Ltd. | US | $307.1B | $20700.00 | $20700.00 | +0.0% | — | 9.9 | 2.1 | 12.8% | 14.9% | 9.6% | 0.6 | fair |
| MTE.L | Montanaro European Smaller Companies Trust plc | US | $218M | $174.00 | $174.00 | +0.0% | 9.7 | — | 107.4 | -1.5% | — | — | 0.1 | fair |
| GMTAS.IS | Gimat Magazacilik Sanayi ve Ticaret A.S. | US | $12.1B | $40.40 | $40.40 | +0.0% | — | 146.6 | 6.3 | -3.6% | 19.3% | 8.4% | 0.0 | fair |
| MWY.L | Mid Wynd International Investment Trust plc | US | $210M | $726.00 | $726.00 | +0.0% | — | — | 107.3 | -6.4% | — | — | — | fair |
| 389020.KQ | Zaram Technology,Inc. | US | $344.0B | $55500.00 | $55500.00 | +0.0% | — | — | 9.6 | -19.2% | 25.9% | -66.4% | 0.9 | fair |
| 092070.KQ | DNF Co.,Ltd. | US | $275.1B | $24500.00 | $24500.00 | +0.0% | — | 34.8 | 1.8 | 0.8% | 21.2% | -0.9% | 0.0 | fair |
| 092730.KQ | NeoPharm CO., LTD. | US | $315.2B | $20150.00 | $20150.00 | +0.0% | — | 8.2 | 1.6 | 14.2% | 65.4% | 21.8% | 0.0 | fair |
| 0NV0.L | Sogefi S.p.A. | US | $0 | $2.16 | $2.16 | +0.0% | — | — | — | — | — | — | — | fair |
| 0SOM.L | BHG Group AB (publ) | US | $0 | $23.30 | $23.30 | +0.0% | — | — | — | — | — | — | — | fair |
| ISGSY.IS | Is Girisim Sermayesi Yatirim Ortakligi AS | US | $0 | $120.80 | $120.80 | +0.0% | — | — | — | — | — | — | — | fair |
| 045390.KQ | DAEA TI Co., Ltd. | US | $336.9B | $4780.00 | $4780.00 | +0.0% | — | 13.3 | 2.2 | 13.3% | 17.9% | 5.4% | 0.5 | fair |
| 0GYZ.L | Nordic Mining ASA | US | $0 | $11.96 | $11.96 | +0.0% | — | — | — | — | — | — | — | fair |
| 0IFS.L | 8x8, Inc. | US | $0 | $2.61 | $2.61 | +0.0% | — | — | — | — | — | — | — | fair |
| GHV1.L | Gresham House Income & Growth VCT plc | US | $206M | $57.00 | $57.00 | +0.0% | 57.0 | — | 85.4 | 1.5% | — | — | — | fair |
| 080160.KQ | Modetour Network Inc. | US | $210.9B | $11160.00 | $11160.00 | +0.0% | — | 12.5 | 2.2 | 15.7% | 75.5% | 3.5% | 0.3 | fair |
| 106240.KQ | Finetechnix. Co.,Ltd. | US | $48.7B | $2135.00 | $2135.00 | +0.0% | — | — | 0.5 | -31.3% | 25.6% | -15.0% | 0.5 | fair |
| 048470.KQ | Daedong Steel Co., Ltd. | US | $32.5B | $3500.00 | $3500.00 | +0.0% | — | 28.0 | 0.5 | 0.4% | 4.1% | -1.0% | 0.1 | fair |
| 019010.KQ | VenueG Co., Ltd. | US | $247.6B | $6160.00 | $6160.00 | +0.0% | — | 2.9 | 0.6 | 24.0% | 74.7% | 29.6% | 0.5 | fair |
| 027830.KQ | Daesung Private Equity, Inc. | US | $81.9B | $1516.00 | $1516.00 | +0.0% | — | 138.5 | 0.8 | 0.3% | 72.8% | 8.6% | — | fair |
| 050860.KQ | Asia Technology Co.,Ltd | US | $38.7B | $2125.00 | $2125.00 | +0.0% | 14.9 | 9.8 | 0.3 | 2.1% | 20.9% | 3.5% | 0.3 | fair |
| 090150.KQ | iWIN CO.,LTD | US | $37.5B | $945.00 | $945.00 | +0.0% | — | 7.8 | 0.8 | 18.7% | 24.7% | 5.6% | 1.2 | fair |
| 033540.KQ | Paratech Company Limited | US | $33.1B | $885.00 | $885.00 | +0.0% | — | — | 0.4 | -27.4% | 1.5% | -7.9% | 0.8 | fair |
| 082800.KQ | Vivozon Pharmaceutical Co., Ltd. | US | $185.6B | $3075.00 | $3075.00 | +0.0% | — | — | 2.2 | -44.6% | 40.8% | -32.3% | 0.6 | fair |
| 0GED.L | Viscom SE | US | $0 | $5.34 | $5.34 | +0.0% | — | — | — | — | — | — | — | fair |
| RESI.L | Residential Secure Income plc | US | $99M | $53.40 | $53.40 | +0.0% | — | — | 73.7 | -6.8% | — | — | 1.4 | fair |
| 393210.KQ | TOMATOSYSTEM Co.,Ltd. | US | $64.1B | $4165.00 | $4165.00 | +0.0% | — | — | 2.5 | -7.7% | 33.9% | -8.7% | 0.9 | fair |
| 053290.KQ | Neungyule Education, Inc. | US | $34.2B | $2070.00 | $2070.00 | +0.0% | — | 4.4 | 0.4 | -0.5% | 55.7% | 1.7% | 0.0 | fair |
| 0RU5.L | Oncoinvent ASA | US | $0 | $46.20 | $46.20 | +0.0% | — | — | — | — | — | — | — | fair |
| 088130.KQ | Dong A Eltek Co., Ltd. | US | $182.4B | $10430.00 | $10430.00 | +0.0% | — | 1.1 | 1.1 | 28.9% | 26.4% | 19.4% | 0.7 | fair |
| 282720.KQ | Kumyang Green Power Co., Ltd. | US | $174.0B | $14420.00 | $14420.00 | +0.0% | — | 36.1 | 1.8 | 0.0% | 5.7% | 0.2% | 0.2 | fair |
| 0G6J.L | Schloss Wachenheim AG | US | $0 | $13.95 | $13.95 | +0.0% | — | — | — | — | — | — | — | fair |
| 258790.KQ | SoftCamp Co., Ltd. | US | $41.2B | $1718.00 | $1718.00 | +0.0% | — | 11.3 | 2.7 | 24.5% | 72.3% | 11.6% | 1.3 | fair |
| 126640.KQ | Hwashin Precision Engineering Co., Ltd. | US | $57.6B | $1642.00 | $1642.00 | +0.0% | — | 1.5 | 0.5 | 8.7% | 5.7% | 3.1% | 0.2 | fair |
| ASLI.L | abrdn European Logistics Income plc | US | $100M | $24.30 | $24.30 | +0.0% | — | — | 72.4 | -24.1% | — | — | 0.6 | fair |
| 047310.KQ | Powerlogics Co., Ltd. | US | $191.8B | $5240.00 | $5240.00 | +0.0% | — | 108.7 | 1.0 | -6.3% | 5.8% | -0.9% | 0.3 | fair |
| BEMO.L | Barings Emerging EMEA Opportunities Plc | US | $94M | $817.50 | $817.50 | +0.0% | 4.2 | — | 92.5 | 22.2% | — | — | — | fair |
| 114450.KQ | KPX Lifescience.Co.,Ltd. | US | $51.6B | $2705.00 | $2705.00 | +0.0% | — | 39.6 | 1.3 | 0.3% | 6.1% | 0.5% | 0.2 | fair |
| 043910.KQ | Nature & Environment Co.,Ltd. | US | $55.9B | $493.00 | $493.00 | +0.0% | — | — | 0.7 | -8.0% | 2.6% | -15.0% | 0.4 | fair |
| 020180.KQ | Daishin Information & Communications Co.,Ltd. | US | $44.6B | $1160.00 | $1160.00 | +0.0% | 7.8 | 5.9 | 1.1 | 14.7% | 11.9% | 4.5% | 1.3 | fair |
| 086890.KQ | ISU Abxis Co., Ltd. | US | $172.0B | $4335.00 | $4335.00 | +0.0% | — | — | 1.5 | -9.3% | 53.8% | 2.9% | 0.3 | fair |
| 101170.KQ | WOORIM POWER TRAIN SOLUTION Co., Ltd. | US | $212.0B | $16040.00 | $16040.00 | +0.0% | — | 36.8 | 2.6 | 2.9% | 22.1% | 2.1% | 0.0 | fair |
| 046440.KQ | KG Financial Co., Ltd. | US | $179.4B | $4975.00 | $4975.00 | +0.0% | — | 6.3 | 0.5 | 6.5% | 34.9% | 14.2% | 0.2 | fair |
| 0Q4G.L | Awilco LNG ASA | US | $0 | $3.66 | $3.66 | +0.0% | — | — | — | — | — | — | — | fair |
| 081150.KQ | Tplex Co., Ltd. | US | $81.1B | $3540.00 | $3540.00 | +0.0% | — | 16.7 | 0.5 | 2.0% | 7.0% | 2.5% | 0.3 | fair |
| 0RFI.L | BRAIN Biotech AG | US | $0 | $3.14 | $3.14 | +0.0% | — | — | — | — | — | — | — | fair |
| 019990.KQ | Enertork Ltd. | US | $98.1B | $10250.00 | $10250.00 | +0.0% | — | — | 2.6 | -10.9% | 18.7% | -17.4% | 0.1 | fair |
| 084650.KQ | LabGenomics Co., Ltd. | US | $99.6B | $1341.00 | $1341.00 | +0.0% | — | — | 0.7 | -43.0% | 34.8% | -60.7% | 0.4 | fair |
| 0GEA.L | Maha Capital AB (publ) | US | $0 | $9.88 | $9.88 | +0.0% | — | — | — | — | — | — | — | fair |
| 086980.KQ | Showbox Corp. | US | $183.6B | $2940.00 | $2940.00 | +0.0% | — | 11.5 | 1.7 | -14.0% | -2.2% | -18.6% | 0.0 | fair |
| 438700.KQ | Virnect Co., Ltd. | US | $35.1B | $3150.00 | $3150.00 | +0.0% | — | — | 1.2 | -16.7% | 76.6% | -274.2% | 0.3 | fair |
| 092130.KQ | e-Credible Co., Ltd. | US | $180.3B | $14970.00 | $14970.00 | +0.0% | — | 8.0 | 4.2 | 30.1% | 100.0% | 31.2% | 0.0 | fair |
| 334970.KQ | Prestige Biologics Co., Ltd. | US | $167.2B | $2150.00 | $2150.00 | +0.0% | — | — | 1.2 | -20.3% | -125.2% | -268.7% | 0.7 | fair |
| 4CN.MU | CentralNic Group Plc | US | $0 | $0.41 | $0.41 | +0.0% | 13.7 | — | — | 15.8% | 22.8% | 5.1% | 1.1 | fair |
| 114840.KQ | iFamilySC Co., Ltd. | US | $171.4B | $10110.00 | $10110.00 | +0.0% | — | 5.1 | 1.7 | 20.9% | 39.4% | 12.1% | 0.1 | fair |
| 068790.KQ | DMS Co.,Ltd. | US | $180.8B | $8150.00 | $8150.00 | +0.0% | — | 13372.4 | 0.4 | 30.3% | 27.8% | 2.7% | 0.1 | fair |
| 0Q9C.L | R. STAHL AG | US | $0 | $12.70 | $12.70 | +0.0% | — | — | — | — | — | — | — | fair |
| FVEN.L | Foresight Ventures VCT plc | US | $91M | $85.00 | $85.00 | +0.0% | — | — | 134.0 | -13.4% | — | — | — | fair |
| 049430.KQ | Komelon Corporation | US | $176.4B | $19630.00 | $19630.00 | +0.0% | — | 5.4 | 0.7 | 8.9% | 43.3% | 24.9% | 0.0 | fair |
| ONWD.L | Onward Opportunities Limited | US | $42M | $126.00 | $126.00 | +0.0% | 7.9 | — | 87.7 | 10.2% | — | — | — | fair |
| 080010.KQ | eSang Networks Co.,Ltd | US | $70.5B | $7640.00 | $7640.00 | +0.0% | — | 1.8 | 0.5 | 10.4% | 34.3% | 22.1% | 0.1 | fair |
| 036670.KQ | Samyang KCI Corporation | US | $64.3B | $5980.00 | $5980.00 | +0.0% | — | 3.7 | 0.5 | 7.8% | 29.4% | 9.3% | 0.0 | fair |
| 321260.KQ | Pro2000 Co.,Ltd. | US | $102.5B | $3760.00 | $3760.00 | +0.0% | — | 16.2 | 2.4 | 9.1% | 39.3% | 8.8% | 0.0 | fair |
| 063440.KQ | SM Life Design Group Co., Ltd. | US | $64.7B | $1405.00 | $1405.00 | +0.0% | — | 8.8 | 1.0 | 8.2% | 15.8% | 8.6% | 0.0 | fair |
| 071200.KQ | INFINITT Healthcare Co., Ltd. | US | $181.1B | $7430.00 | $7430.00 | +0.0% | — | 4.3 | 0.9 | 13.8% | 61.5% | 13.9% | 0.0 | fair |
| VIP.L | Value and Indexed Property Income Trust Plc | US | $89M | $210.00 | $210.00 | +0.0% | 16.2 | — | 98.7 | 6.7% | — | — | 0.6 | fair |
| 043650.KQ | Kook Soon Dang.Co.,Ltd. | US | $65.3B | $4150.00 | $4150.00 | +0.0% | — | 1.8 | 0.3 | 2.6% | 42.7% | -1.2% | 0.0 | fair |
| 037330.KQ | Inzi Display Co.,Ltd | US | $64.0B | $1458.00 | $1458.00 | +0.0% | — | 4.1 | 0.3 | 3.3% | 7.5% | 2.4% | 1.0 | fair |
| 006050.KQ | Kuk Young G&M Co., Ltd. | US | $42.0B | $1238.00 | $1238.00 | +0.0% | — | 8.8 | 0.8 | 3.2% | 7.5% | 1.5% | 0.2 | fair |
| 094940.KQ | Puloon Technology Inc. | US | $85.5B | $10810.00 | $10810.00 | +0.0% | — | 75.0 | 2.3 | -1.6% | 20.0% | -4.3% | 0.1 | fair |
| 021880.KQ | Mason Capital Corporation | US | $36.1B | $170.00 | $170.00 | +0.0% | — | — | 0.5 | -18.6% | — | — | 0.2 | fair |
| DCI.L | DCI Advisors Limited | US | $41M | $4.55 | $4.55 | +0.0% | — | — | — | — | — | — | — | fair |
| 038290.KQ | Macrogen, Inc. | US | $169.5B | $15630.00 | $15630.00 | +0.0% | — | 11.3 | 1.1 | 1.3% | 35.9% | 0.1% | 0.6 | fair |
| 015710.KQ | Kocom Co., Ltd. | US | $63.4B | $3820.00 | $3820.00 | +0.0% | — | 4.6 | 0.5 | 4.4% | 25.0% | 3.1% | 0.0 | fair |
| 067280.KQ | Multicampus Corporation | US | $161.8B | $27300.00 | $27300.00 | +0.0% | 5.2 | 2.7 | 0.7 | 14.4% | 28.7% | 11.0% | 0.2 | fair |
| MGI.BK | MGI.BK | US | $1.1B | $5.05 | $5.05 | +0.0% | 7.4 | 5.7 | 2.0 | 26.7% | 65.4% | 53.4% | 0.2 | fair |
| 047770.KQ | Codes Combine Co., Ltd. | US | $206.5B | $5470.00 | $5470.00 | +0.0% | — | 30.2 | 2.9 | 6.3% | 51.0% | 6.1% | 0.1 | fair |
| 086670.KQ | BMT Co., Ltd. | US | $173.2B | $17850.00 | $17850.00 | +0.0% | — | 7.2 | 1.2 | 12.7% | 24.8% | 10.4% | 0.6 | fair |
| 057030.KQ | YBM Net, Inc. | US | $43.5B | $2690.00 | $2690.00 | +0.0% | — | 5.8 | 0.8 | 3.1% | 36.8% | 1.8% | 0.2 | fair |
| ROC | Rank One Computing Corporation | US | $111M | $5.80 | $5.80 | +0.0% | — | — | — | 915.9% | 77.2% | -11.8% | -10.5 | fair |
| 054920.KQ | HancomWITH Inc. | US | $192.5B | $7660.00 | $7660.00 | +0.0% | — | 17.8 | 1.3 | 5.4% | 2.0% | 0.8% | 0.5 | fair |
| 010240.KQ | Heungkuk Metaltech Co.,Ltd. | US | $64.1B | $5770.00 | $5770.00 | +0.0% | — | 2.0 | 0.5 | 10.3% | 17.9% | 10.9% | 0.0 | fair |
| 407400.KQ | GGUMBI Inc. | US | $58.8B | $4095.00 | $4095.00 | +0.0% | — | — | 1.2 | -18.1% | 42.6% | -4.9% | 0.6 | fair |
| 083660.KQ | Csa Cosmic Co., Ltd. | US | $37.1B | $348.00 | $348.00 | +0.0% | — | — | 1.5 | -40.3% | 36.5% | -20.2% | 0.5 | fair |
| 0MD5.L | Exel Composites Oyj | US | $0 | $10.30 | $10.30 | +0.0% | — | — | — | — | — | — | — | fair |
| 108230.KQ | TOPTEC Co., Ltd | US | $154.3B | $4235.00 | $4235.00 | +0.0% | — | — | 0.4 | -3.8% | 17.0% | -10.4% | 0.2 | fair |
| MAV4.L | Maven Income and Growth VCT 4 PLC | US | $84M | $50.00 | $50.00 | +0.0% | 3164.6 | — | 84.2 | 2.7% | — | — | — | fair |
| 351330.KQ | ISAAC Engineering Co.,Ltd | US | $68.4B | $8250.00 | $8250.00 | +0.0% | — | — | 2.0 | -25.1% | 3.4% | -8.8% | 0.6 | fair |
| 172670.KQ | ALT Co., Ltd | US | $162.3B | $18320.00 | $18320.00 | +0.0% | — | 14.5 | 1.7 | -9.7% | -5.1% | -15.3% | 1.1 | fair |
| 073540.KQ | Frtek Co.Ltd. | US | $45.6B | $4000.00 | $4000.00 | +0.0% | — | 10.0 | 0.8 | 3.4% | 21.2% | 3.6% | 0.1 | fair |
| VSL.L | VPC Specialty Lending Investments PLC | US | $33M | $11.78 | $11.78 | +0.0% | — | — | 52.7 | -53.2% | — | — | — | fair |
| 032580.KQ | Fidelix Co., Ltd. | US | $48.4B | $1463.00 | $1463.00 | +0.0% | — | — | 1.1 | -6.6% | 14.5% | -3.9% | 0.1 | fair |
| 105330.KQ | KNW Co., Ltd. | US | $162.0B | $10210.00 | $10210.00 | +0.0% | — | 34.9 | 1.3 | -4.7% | 13.7% | -3.6% | 0.9 | fair |
| 095190.KQ | SHINHWA PRITECH Co., Ltd. | US | $153.0B | $2345.00 | $2345.00 | +0.0% | — | 19.0 | 1.4 | -6.4% | 8.6% | -5.2% | 0.6 | fair |
| 115480.KQ | CU Medical Systems, Inc. | US | $33.2B | $548.00 | $548.00 | +0.0% | — | 7.7 | 0.6 | 1.4% | 59.1% | 23.0% | 0.6 | fair |
| 122690.KQ | Seojin Automotive Co.,Ltd. | US | $49.0B | $2205.00 | $2205.00 | +0.0% | — | 8.2 | 0.3 | -16.8% | 5.4% | 0.9% | 6.5 | fair |
| 039340.KQ | Korea Business News Co., Ltd. | US | $79.7B | $4860.00 | $4860.00 | +0.0% | — | 10.5 | 0.5 | 1.9% | 100.0% | -3.1% | 0.1 | fair |
| CCTC | CCTC | US | $130M | $2.32 | $2.32 | +0.0% | — | — | — | 32.9% | — | — | -0.6 | fair |
| 0F29.L | Luotea Oyj | US | $0 | $2.11 | $2.11 | +0.0% | — | — | — | — | — | — | — | fair |
| MLN.NZ | Marlin Global Limited | US | $188M | $0.84 | $0.84 | +0.0% | — | — | 0.8 | 16.7% | — | — | — | fair |
| 059120.KQ | Ajinextek Co., Ltd. | US | $237.7B | $12980.00 | $12980.00 | +0.0% | — | 105.7 | 5.8 | 2.0% | 47.8% | 3.9% | 0.0 | fair |
| 090470.KQ | JAS Robotics Inc. | US | $140.5B | $8100.00 | $8100.00 | +0.0% | — | — | 1.0 | -18.2% | 10.8% | -71.4% | 0.1 | fair |
| 085670.KQ | NewFlex Technology Co., Ltd. | US | $159.4B | $6520.00 | $6520.00 | +0.0% | — | 8.2 | 1.5 | 8.1% | 18.2% | 6.0% | 0.2 | fair |
| 6973.TWO | U-Neuron Biomedical Inc | US | $1.4B | $35.20 | $35.20 | +0.0% | — | — | 1.9 | -7.8% | 67.0% | -78.9% | 0.0 | fair |
| 066670.KQ | DTC Co., Ltd. | US | $48.3B | $3075.00 | $3075.00 | +0.0% | — | -2.3 | 0.3 | 2.3% | 13.1% | -0.6% | 0.0 | fair |
| 093640.KQ | Tamul Multimedia Co., Ltd | US | $169.6B | $5200.00 | $5200.00 | +0.0% | — | — | 2.4 | -20.0% | 48.0% | -113.0% | 0.5 | fair |
| RCOI.L | Riverstone Credit Opportunities Income Plc | US | $28M | $0.75 | $0.75 | +0.0% | — | — | 0.8 | 0.3% | — | — | — | fair |
| 277070.KQ | Lindeman Asia Investment Co., Ltd. | US | $52.7B | $4185.00 | $4185.00 | +0.0% | — | 13.5 | 0.9 | 5.0% | 93.8% | 55.8% | — | fair |
| RSE.L | Riverstone Energy Limited | US | $28M | $577.50 | $577.50 | +0.0% | — | — | 104.2 | -0.4% | — | — | — | fair |
| 066910.KQ | SONOKONG Co., Ltd. | US | $45.4B | $680.00 | $680.00 | +0.0% | — | 12.4 | 0.9 | 1.7% | 9.0% | -6.9% | 0.9 | fair |
| 054780.KQ | KEYEAST.Co.,Ltd. | US | $47.2B | $2415.00 | $2415.00 | +0.0% | — | — | 1.2 | -6.7% | -9.0% | -26.0% | 0.2 | fair |
| UBM.BD | Ubm Holding Zrt | US | $20.4B | $1020.00 | $1020.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 039830.KQ | Aurora World Corporation | US | $164.0B | $17390.00 | $17390.00 | +0.0% | — | 7.9 | 0.9 | 12.4% | 55.7% | 13.6% | 2.0 | fair |
| 083790.KQ | CG Invites Co., Ltd. | US | $89.7B | $1166.00 | $1166.00 | +0.0% | — | — | 0.9 | -3.3% | -7.1% | -95.3% | 0.4 | fair |
| 093920.KQ | SEOWONINTECH. Co., Ltd. | US | $97.3B | $5230.00 | $5230.00 | +0.0% | — | 2.9 | 0.5 | 3.1% | 9.8% | 1.8% | 0.1 | fair |
| 052900.KQ | Kx Hitech Co., Ltd. | US | $68.7B | $1265.00 | $1265.00 | +0.0% | — | 3.5 | 0.5 | 3.3% | 21.6% | 4.4% | 0.3 | fair |
| 068330.KQ | ilShinbiobase Co. Ltd. | US | $60.7B | $1457.00 | $1457.00 | +0.0% | — | 11.8 | 0.9 | 7.4% | 53.1% | 31.4% | — | fair |
| 1062.HK | China Development Bank International Investment Limited | US | $284M | $0.10 | $0.10 | +0.0% | — | — | 0.3 | -7.0% | — | — | 0.0 | fair |
| 097870.KQ | HyosungONBCo.,Ltd | US | $50.7B | $6430.00 | $6430.00 | +0.0% | 18.2 | 6.5 | 0.7 | 3.6% | 44.3% | 14.5% | 0.1 | fair |
| 021045.KQ | Daeho Special Steel Co., Ltd. | US | $52.7B | $2755.00 | $2755.00 | +0.0% | — | 15.9 | 1.3 | -4.2% | 5.6% | 0.9% | 2.1 | fair |
| HOME.L | Home Reit Plc | US | $75M | $9.50 | $9.50 | +0.0% | — | — | 46.6 | -19.0% | — | — | — | fair |
| 072870.KQ | MegaStudy Co., Ltd. | US | $149.5B | $13110.00 | $13110.00 | +0.0% | — | 2.6 | 0.4 | 8.1% | 45.3% | 16.1% | 0.2 | fair |
| 0GT3.L | Proact IT Group AB (publ) | US | $0 | $117.00 | $117.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0QI9.L | Creades AB | US | $0 | $79.90 | $79.90 | +0.0% | — | — | — | — | — | — | — | fair |
| 027710.KQ | FarmStory Co., Ltd. | US | $167.9B | $1518.00 | $1518.00 | +0.0% | — | 8.4 | 0.6 | 10.7% | 11.2% | 2.4% | 1.6 | fair |
| 046310.KQ | BG T&A Co. | US | $50.2B | $3120.00 | $3120.00 | +0.0% | — | 4.2 | 0.7 | 5.8% | 25.8% | 4.6% | 0.1 | fair |
| 046210.KQ | HLB Panagene Co., Ltd. | US | $88.9B | $1969.00 | $1969.00 | +0.0% | — | — | 1.2 | -4.3% | 59.6% | -22.9% | 0.2 | fair |
| 011040.KQ | Kyung Dong Pharmaceutical Co., Ltd. | US | $149.4B | $5540.00 | $5540.00 | +0.0% | — | 11.2 | 0.7 | 3.7% | 59.7% | 3.9% | 0.2 | fair |
| 047560.KQ | ESTsoft Corp. | US | $142.3B | $13730.00 | $13730.00 | +0.0% | — | — | 2.8 | -35.3% | 100.0% | -17.7% | 0.7 | fair |
| 000440.KQ | Joong Ang Enervis Co., Ltd | US | $85.6B | $19300.00 | $19300.00 | +0.0% | — | — | 1.6 | -2.1% | 17.9% | -3.5% | 0.0 | fair |
| MVI.L | Marwyn Value Investors Limited | US | $75M | $133.50 | $133.50 | +0.0% | 1.9 | — | 50.9 | 26.0% | — | — | 0.0 | fair |
| 003100.KQ | SUN KWANG CO.,Ltd. | US | $179.3B | $28500.00 | $28500.00 | +0.0% | — | 4.2 | 0.4 | 9.1% | 31.7% | 21.7% | 0.5 | fair |
| 109740.KQ | DSK Co., Ltd. | US | $129.8B | $5180.00 | $5180.00 | +0.0% | — | — | 1.2 | -14.8% | -20.5% | -52.6% | 0.2 | fair |
| BKD-R.BK | Bangkok Dec-Con Public Company Limited | US | $0 | $1.07 | $1.07 | +0.0% | 12.4 | — | — | 8.7% | 26.9% | 21.1% | 0.0 | fair |
| 039240.KQ | Gyeongnam Steel Co., Ltd | US | $74.1B | $2745.00 | $2745.00 | +0.0% | — | 7.3 | 0.6 | 4.1% | 5.4% | 1.7% | 0.1 | fair |
| 6971.TWO | Hui Min Environmental Tech Corporation | US | $1.1B | $29.30 | $29.30 | +0.0% | 12.2 | 11.1 | 1.3 | 9.7% | 10.3% | 6.5% | 1.8 | fair |
| SEV | Aptera Motors Corp. | US | $94M | $2.56 | $2.56 | +0.0% | — | — | 3.5 | -214.8% | — | — | 0.1 | fair |
| 072770.KQ | MemRAY BT Co., LTD. | US | $52.4B | $707.00 | $707.00 | +0.0% | — | — | 1.1 | -44.2% | 22.8% | -2.9% | 1.0 | fair |
| 115610.KQ | IMAGIS Co., Ltd. | US | $34.0B | $2875.00 | $2875.00 | +0.0% | — | — | 6.4 | -17.3% | 30.4% | -15.0% | 0.0 | fair |
| 0GOX.L | Polytec Holding AG | US | $0 | $4.32 | $4.32 | +0.0% | — | — | — | — | — | — | — | fair |
| 271830.KQ | Pamtek Co., Ltd. | US | $44.8B | $1563.00 | $1563.00 | +0.0% | — | — | 0.7 | -10.2% | 29.3% | -10.7% | 0.2 | fair |
| 083550.KQ | KM Corporation | US | $43.9B | $3450.00 | $3450.00 | +0.0% | — | 4.6 | 0.3 | 3.2% | 17.9% | -0.3% | 0.2 | fair |
| 0NHL.L | PWO AG | US | $0 | $27.00 | $27.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 041520.KQ | ELC Co.,Ltd. | US | $140.4B | $12000.00 | $12000.00 | +0.0% | — | 23.3 | 0.8 | 4.8% | 48.1% | -2.4% | 0.0 | fair |
| 100130.KQ | Dongkuk Structures & Construction Company Limited | US | $129.3B | $2320.00 | $2320.00 | +0.0% | — | 18.7 | 0.7 | -0.9% | 12.5% | 7.0% | 0.2 | fair |
| 038110.KQ | Ecoplastic Corporation | US | $131.2B | $3265.00 | $3265.00 | +0.0% | — | 7.8 | 0.4 | 0.6% | 5.3% | 1.4% | 2.2 | fair |
| 413630.KQ | Cp System Co.,Ltd | US | $136.6B | $3750.00 | $3750.00 | +0.0% | — | 29.7 | 3.1 | 4.6% | 40.2% | 11.1% | 0.0 | fair |
| 007530.KQ | Youngsin Metal Industrial Co., Ltd. | US | $46.9B | $2300.00 | $2300.00 | +0.0% | — | 7.7 | 0.9 | 4.7% | 15.1% | 2.3% | 1.1 | fair |
| CBA.L | CEIBA Investments Limited | US | $40M | $29.00 | $29.00 | +0.0% | — | — | 34.2 | -11.3% | — | — | 0.2 | fair |
| BFSP.L | Blackfinch Spring VCT PLC | US | $73M | $84.00 | $84.00 | +0.0% | 1081.1 | — | 68.9 | 6.4% | — | — | — | fair |
| 060540.KQ | System and Application Technologies Co., Ltd | US | $36.8B | $1410.00 | $1410.00 | +0.0% | — | 5.6 | 0.4 | 0.8% | 14.4% | 2.4% | 0.3 | fair |
| 039290.KQ | InfoBank Corporation | US | $38.7B | $4640.00 | $4640.00 | +0.0% | — | — | 0.6 | -6.4% | 10.3% | -3.1% | 0.0 | fair |
| MRV.L | Maven Renovar VCT Plc | US | $74M | $53.00 | $53.00 | +0.0% | — | — | 69.4 | -2.6% | — | — | — | fair |
| 086060.KQ | GeneBioTech Co. ,Ltd | US | $37.4B | $4340.00 | $4340.00 | +0.0% | — | 6.7 | 0.7 | 6.9% | 15.8% | 4.4% | 0.3 | fair |
| DVNO.L | Develop North PLC | US | $20M | $76.50 | $76.50 | +0.0% | 38.3 | — | 98.7 | 2.1% | — | — | 0.4 | fair |
| 017650.KQ | Daelim Paper Co.,Ltd. | US | $79.8B | $9570.00 | $9570.00 | +0.0% | — | 3.7 | 0.3 | 2.3% | 15.0% | 3.1% | 0.0 | fair |
| 0P49.L | Bulten AB (publ) | US | $0 | $47.33 | $47.33 | +0.0% | — | — | — | — | — | — | — | fair |
| 0EVB.L | Airtificial Intelligence Structures, S.A. | US | $0 | $0.09 | $0.09 | +0.0% | — | — | — | — | — | — | — | fair |
| 0HEZ.L | Eastnine AB (publ) | US | $0 | $44.10 | $44.10 | +0.0% | — | — | — | — | — | — | — | fair |
| 109860.KQ | Dongil Metal Co., Ltd. | US | $62.9B | $7440.00 | $7440.00 | +0.0% | — | 6.0 | 0.4 | 3.2% | 7.1% | 1.6% | 0.1 | fair |
| 030960.KQ | Yangjisa Co., Ltd. | US | $92.6B | $6610.00 | $6610.00 | +0.0% | — | -8.7 | 0.5 | -0.8% | 9.8% | -10.9% | 0.1 | fair |
| 063570.KQ | NICE Infra Co., Ltd | US | $133.0B | $4385.00 | $4385.00 | +0.0% | — | 3.4 | 0.7 | 3.9% | 94.7% | 8.0% | 2.2 | fair |
| 019540.KQ | Ilji Technology Co., Ltd. | US | $95.8B | $7250.00 | $7250.00 | +0.0% | — | 1.7 | 0.5 | 23.8% | 19.1% | 5.6% | 1.3 | fair |
| 079810.KQ | APS Innovation Co., Ltd. | US | $126.1B | $5950.00 | $5950.00 | +0.0% | — | 12.4 | 0.8 | 0.1% | 23.0% | 3.4% | 0.2 | fair |
| 104460.KQ | DYPNF Co.,Ltd | US | $132.6B | $14000.00 | $14000.00 | +0.0% | — | 4.2 | 0.9 | 16.9% | 14.4% | 7.2% | 0.3 | fair |
| 052420.KQ | Osung Advanced Materials Co., Ltd. | US | $141.1B | $1448.00 | $1448.00 | +0.0% | — | 1.5 | 0.5 | 11.6% | 24.1% | 18.2% | 0.1 | fair |
| 021320.KQ | KCC Engineering & Construction Co., Ltd. | US | $140.0B | $7020.00 | $7020.00 | +0.0% | — | 4.8 | 0.3 | 8.2% | 15.7% | 4.7% | 0.9 | fair |
| 0QUS.L | G5 Entertainment AB (publ) | US | $0 | $54.30 | $54.30 | +0.0% | — | — | — | — | — | — | — | fair |
| 090850.KQ | Hyundai Ezwel Co.,Ltd. | US | $136.2B | $6060.00 | $6060.00 | +0.0% | — | 2.7 | 1.2 | 22.0% | 100.0% | 17.0% | 0.1 | fair |
| 153460.KQ | Nable Inc. | US | $60.2B | $9220.00 | $9220.00 | +0.0% | — | 15.7 | 1.7 | 7.0% | 47.5% | 13.6% | 0.0 | fair |
| 099410.KQ | Dongbang Ship Machinery Co., Ltd. | US | $72.8B | $5220.00 | $5220.00 | +0.0% | — | 6.6 | 1.5 | 15.9% | 35.2% | 22.2% | 0.2 | fair |
| 032540.KQ | TJ media Co., Ltd. | US | $76.1B | $3640.00 | $3640.00 | +0.0% | — | 11.9 | 0.9 | 4.8% | 32.0% | 3.5% | 0.3 | fair |
| 019570.KQ | Plutus Investment Co.,Ltd | US | $32.0B | $473.00 | $473.00 | +0.0% | — | 13.7 | 0.8 | 7.0% | 63.6% | 20.2% | 0.3 | fair |
| 086040.KQ | Biotoxtech Co., Ltd. | US | $48.2B | $3130.00 | $3130.00 | +0.0% | — | 9.8 | 1.2 | 2.9% | 12.5% | -10.2% | 1.6 | fair |
| AWEM.L | Ashoka Whiteoak Emerging Markets Trust Plc | US | $74M | $182.00 | $182.00 | +0.0% | 7.0 | — | 143.7 | 7.2% | — | — | — | fair |
| 045970.KQ | CoAsia Corporation | US | $140.0B | $5610.00 | $5610.00 | +0.0% | — | 10.7 | 1.8 | -18.1% | 17.8% | -0.6% | 1.4 | fair |
| 006620.KQ | DongKoo Bio & Pharma Co., Ltd. | US | $134.9B | $4990.00 | $4990.00 | +0.0% | — | 3.3 | 0.9 | 33.1% | 59.5% | 3.8% | 0.8 | fair |
| 0FC8.L | ALBIS Leasing AG | US | $0 | $3.08 | $3.08 | +0.0% | — | — | — | — | — | — | — | fair |
| BKD.BK | Buakaew Income | US | $0 | $1.07 | $1.07 | +0.0% | 12.4 | 5.9 | 0.7 | 8.7% | 26.9% | 21.1% | 0.0 | fair |
| 025950.KQ | Dongsin Engineering & Construction | US | $137.5B | $16370.00 | $16370.00 | +0.0% | — | 117.7 | 1.4 | 0.2% | 4.0% | -6.6% | 0.0 | fair |
| 069510.KQ | ESTec Corporation | US | $134.2B | $15960.00 | $15960.00 | +0.0% | — | 0.4 | 0.6 | 17.7% | 18.7% | 9.8% | 0.0 | fair |
| 0HW0.L | Kongsberg Automotive ASA | US | $0 | $2.12 | $2.12 | +0.0% | — | — | — | — | — | — | — | fair |
| 052260.KQ | HYUNDAI BIOLAND Co.,Ltd. | US | $134.2B | $4475.00 | $4475.00 | +0.0% | — | 7.2 | 1.0 | 0.2% | 41.0% | 9.8% | 0.1 | fair |
| 309960.KQ | LB Investment Inc. | US | $135.0B | $5870.00 | $5870.00 | +0.0% | — | 12.0 | 1.1 | 9.8% | 93.4% | 36.6% | — | fair |
| 067900.KQ | Y-Entec Co., Ltd. | US | $136.1B | $7520.00 | $7520.00 | +0.0% | — | 4.1 | 0.4 | 8.8% | 28.5% | 22.3% | 0.3 | fair |
| 434480.KQ | MONITORAPP Co., Ltd. | US | $54.9B | $4550.00 | $4550.00 | +0.0% | — | 31.4 | 1.4 | 1.7% | 56.9% | 4.9% | 0.1 | fair |
| 053350.KQ | INITECH Co., Ltd | US | $48.5B | $2890.00 | $2890.00 | +0.0% | — | -5.7 | 0.4 | 2.1% | 17.5% | -7.2% | 0.0 | fair |
| 014470.KQ | Bubang Co., Ltd. | US | $71.7B | $1336.00 | $1336.00 | +0.0% | — | 5.6 | 0.4 | 1.4% | 23.5% | 0.5% | 0.1 | fair |
| 0JDU.L | Precise Biometrics AB (publ) | US | $0 | $1.68 | $1.68 | +0.0% | — | — | — | — | — | — | — | fair |
| 053700.KQ | Sambo Motors Co., Ltd | US | $128.0B | $5760.00 | $5760.00 | +0.0% | — | 3.5 | 0.3 | 4.8% | 12.6% | 3.7% | 1.3 | fair |
| 079000.KQ | Watos Corea Co., Ltd. | US | $48.9B | $7600.00 | $7600.00 | +0.0% | — | — | 0.7 | -3.9% | 22.5% | -30.6% | — | fair |
| 086710.KQ | Sunjin Beauty Science Co.Ltd | US | $129.5B | $10780.00 | $10780.00 | +0.0% | — | 11.8 | 1.5 | 7.0% | 39.4% | 7.5% | 0.8 | fair |
| 0FS8.L | REC Silicon ASA | US | $0 | $0.25 | $0.25 | +0.0% | — | — | — | — | — | — | — | fair |
| 048770.KQ | TPC Robotics Corporation | US | $73.2B | $4665.00 | $4665.00 | +0.0% | — | 84.9 | 2.0 | -7.1% | 16.9% | -2.7% | 1.0 | fair |
| 007330.KQ | Pureun Savings Bank | US | $133.5B | $11390.00 | $11390.00 | +0.0% | — | — | 0.4 | 6.2% | — | — | — | fair |
| OSEC.L | Octopus AIM VCT 2 plc | US | $66M | $29.80 | $29.80 | +0.0% | — | — | 80.7 | 0.2% | — | — | — | fair |
| 424760.KQ | IBKS No.18 Special Purpose Acquisition Company | US | $36.6B | $1887.00 | $1887.00 | +0.0% | — | 11.4 | 1.3 | 7.6% | 26.7% | 3.8% | 0.1 | fair |
| 0TCZ.L | Webstep ASA | US | $0 | $19.05 | $19.05 | +0.0% | — | — | — | — | — | — | — | fair |
| 096240.KQ | Creverse, Inc. | US | $87.8B | $10410.00 | $10410.00 | +0.0% | — | 3.6 | 1.9 | 14.1% | 100.0% | 1.1% | 1.7 | fair |
| 053270.KQ | Guyoung Technology Co., Ltd | US | $62.9B | $2410.00 | $2410.00 | +0.0% | — | 7.7 | 0.4 | 14.7% | 14.6% | 5.7% | 2.5 | fair |
| 0HW9.L | SinterCast AB (publ) | US | $0 | $96.80 | $96.80 | +0.0% | — | — | — | — | — | — | — | fair |
| 045340.KQ | Total Soft Bank Ltd. | US | $60.8B | $7110.00 | $7110.00 | +0.0% | — | 4.4 | 1.7 | 23.3% | 51.1% | 34.0% | 0.0 | fair |
| 049950.KQ | meerecompany Incorporated | US | $130.0B | $16400.00 | $16400.00 | +0.0% | — | — | 1.3 | -24.7% | 29.0% | -60.4% | 0.0 | fair |
| 046390.KQ | Samhwa Networks Co., Ltd. | US | $15.7B | $991.00 | $991.00 | +0.0% | — | 43.8 | 0.3 | -1.5% | 6.5% | -4.2% | 0.0 | fair |
| 068050.KQ | Pan Entertainment Co., Ltd. | US | $40.0B | $1480.00 | $1480.00 | +0.0% | — | — | 0.6 | -11.2% | 14.9% | -9.8% | 0.4 | fair |
| 038870.KQ | EcoSimplex Co., Ltd. | US | $40.6B | $2900.00 | $2900.00 | +0.0% | — | — | 0.5 | -2.9% | 19.9% | -6.1% | 0.2 | fair |
| 099390.KQ | Brainzcompany Co., Ltd. | US | $34.0B | $4470.00 | $4470.00 | +0.0% | — | 4.9 | 0.6 | 9.5% | 60.3% | 8.4% | 0.0 | fair |
| 009780.KQ | MSC Co., Ltd. | US | $126.0B | $7160.00 | $7160.00 | +0.0% | — | 3.6 | 0.7 | 12.2% | 25.1% | 15.0% | 0.3 | fair |
| 131400.KQ | EV Advanced Material Co.,Ltd | US | $123.3B | $1797.00 | $1797.00 | +0.0% | — | — | 1.0 | -18.2% | 9.4% | -5.4% | 0.1 | fair |
| 0UNS.L | IBU-tec advanced materials AG | US | $84M | $15.95 | $15.95 | +0.0% | — | 80.1 | 1.5 | -10.3% | 46.3% | -7.4% | 0.1 | fair |
| RMII.L | RM Infrastructure Income PLC | US | $42M | $55.00 | $55.00 | +0.0% | 1877.1 | — | 74.9 | 4.0% | — | — | — | fair |
| 0JI9.L | Ensurge Micropower ASA | US | $0 | $0.72 | $0.72 | +0.0% | — | — | — | — | — | — | — | fair |
| 060310.KQ | 3S KOREA Co., Ltd. | US | $81.1B | $1528.00 | $1528.00 | +0.0% | — | — | 1.6 | -20.3% | -8.6% | -20.1% | 0.2 | fair |
| 094860.KQ | NEORIGIN Co., Ltd. | US | $35.2B | $1465.00 | $1465.00 | +0.0% | — | — | 1.6 | -48.9% | 20.4% | -14.9% | 0.3 | fair |
| 446840.KQ | GITSN, Inc | US | $73.7B | $1355.00 | $1355.00 | +0.0% | — | — | 9.7 | -141.7% | 57.4% | -58.8% | 0.8 | fair |
| 088390.KQ | Innox Corporation | US | $130.5B | $13900.00 | $13900.00 | +0.0% | — | 5.0 | 0.7 | 13.2% | 47.3% | 11.2% | 0.4 | fair |
| 042110.KQ | SCD Co., Ltd. | US | $75.7B | $1567.00 | $1567.00 | +0.0% | — | 0.5 | 0.6 | 4.7% | 9.7% | 3.0% | 0.0 | fair |
| 126880.KQ | JNK Global Co.,Ltd. | US | $89.4B | $3860.00 | $3860.00 | +0.0% | — | 8.0 | 0.6 | 1.8% | 12.7% | 3.3% | 0.3 | fair |
| 020710.KQ | Sigong Tech Co., Ltd. | US | $89.9B | $4765.00 | $4765.00 | +0.0% | — | 1.7 | 0.5 | 16.4% | 15.5% | 9.0% | 0.0 | fair |
| 0QW5.L | Heidelberg Pharma AG | US | $0 | $2.75 | $2.75 | +0.0% | — | — | — | — | — | — | — | fair |
| 411080.KQ | SANDS LAB Inc. | US | $119.4B | $7820.00 | $7820.00 | +0.0% | — | 77.6 | 2.2 | -1.0% | 100.0% | -15.2% | 0.0 | fair |
| PME.TO | Sentry Select Primary Metals Corp. | US | $0 | $5.05 | $5.05 | +0.0% | — | — | — | — | — | — | — | fair |
| 0DSJ.L | NRC Group ASA | US | $0 | $8.35 | $8.35 | +0.0% | — | — | — | — | — | — | — | fair |
| 094850.KQ | Very Good Tour Co., Ltd. | US | $74.6B | $5540.00 | $5540.00 | +0.0% | — | 3.1 | 0.8 | 10.9% | 100.0% | 10.6% | 0.0 | fair |
| 147760.KQ | Micro Friend Inc. | US | $75.5B | $6980.00 | $6980.00 | +0.0% | — | — | 8.5 | -253.5% | -49.3% | -80.7% | 4.1 | fair |
| JARA.L | JPMorgan Global Core Real Assets Limited | US | $45M | $84.00 | $84.00 | +0.0% | 42.0 | — | 107.2 | 6.1% | — | — | — | fair |
| 6912.TWO | Yi Chun Green Technology Co., Ltd. | US | $2.6B | $17.80 | $17.80 | +0.0% | — | — | 12.7 | -56.2% | -10361.9% | -20021.4% | 0.1 | fair |
| 031310.KQ | Eyesvision Corp. | US | $46.9B | $1841.00 | $1841.00 | +0.0% | — | 3.2 | 0.3 | 6.0% | 21.7% | 1.7% | 0.3 | fair |
| 074430.KQ | Aminologics Co.,Ltd. | US | $116.5B | $1327.00 | $1327.00 | +0.0% | — | 21.3 | 2.1 | 6.3% | 44.8% | 16.3% | 0.3 | fair |
| VSTE3.SA | Veste S.A. Estilo | US | $438M | $3.83 | $3.83 | +0.0% | 18.2 | 2.7 | 0.4 | 2.3% | 63.7% | 6.9% | 0.3 | fair |
| 039020.KQ | Eagon Holdings Co.,Ltd | US | $69.4B | $3205.00 | $3205.00 | +0.0% | — | 15.7 | 0.4 | -2.6% | 11.8% | -0.3% | 1.3 | fair |
| 082210.KQ | Optrontec Inc. | US | $61.7B | $1898.00 | $1898.00 | +0.0% | — | — | 1.0 | -36.0% | 12.6% | -1.6% | 1.7 | fair |
| 093190.KQ | Bixolon Co., Ltd | US | $117.7B | $8180.00 | $8180.00 | +0.0% | — | 3.5 | 0.6 | 9.3% | 46.1% | 11.9% | 0.0 | fair |
| 095270.KQ | Wave Electronics Co., Ltd. | US | $107.3B | $8410.00 | $8410.00 | +0.0% | — | 21.4 | 2.0 | 2.7% | 20.7% | -1.7% | 0.3 | fair |
| 123570.KQ | eMnet Inc. | US | $42.3B | $1980.00 | $1980.00 | +0.0% | — | 14.3 | 0.4 | 2.1% | 100.0% | 0.9% | 0.0 | fair |
| 064240.KQ | Homecast Co.,Ltd. | US | $69.8B | $2030.00 | $2030.00 | +0.0% | — | — | 0.8 | 0.0% | 5.7% | -2.9% | 0.0 | fair |
| 094970.KQ | JMT Co.,Ltd. | US | $67.4B | $4035.00 | $4035.00 | +0.0% | — | 2.1 | 0.5 | 9.9% | 13.7% | 6.6% | 0.1 | fair |
| 058110.KQ | MEKICS CO., Ltd | US | $40.1B | $2590.00 | $2590.00 | +0.0% | — | — | 1.1 | -6.9% | 54.5% | -24.7% | 0.4 | fair |
| 038540.KQ | Sangsangin Co., Ltd. | US | $114.0B | $2120.00 | $2120.00 | +0.0% | — | — | 0.3 | -31.5% | 11.0% | -11.5% | 1.4 | fair |
| 100700.KQ | Sewoon Medical Co., Ltd | US | $112.8B | $2675.00 | $2675.00 | +0.0% | — | 0.9 | 0.7 | 7.9% | 37.0% | 20.0% | 0.0 | fair |
| 078140.KQ | Daebongls.Co.,Ltd. | US | $117.1B | $10700.00 | $10700.00 | +0.0% | — | 8.7 | 0.8 | 7.1% | 27.9% | 7.2% | 0.5 | fair |
| 018120.KQ | Jinro Distillers Co., Ltd. | US | $118.6B | $17920.00 | $17920.00 | +0.0% | — | 6.8 | 1.3 | 13.3% | 18.6% | 14.0% | — | fair |
| 141000.KQ | Viatron Technologies, Inc. | US | $126.0B | $12270.00 | $12270.00 | +0.0% | — | 9.8 | 0.7 | 6.0% | 37.1% | 14.1% | 0.0 | fair |
| 026150.KQ | Tuksu Engineering & Construction,Ltd. | US | $115.3B | $6570.00 | $6570.00 | +0.0% | — | — | 1.3 | -22.6% | -13.8% | -20.9% | 0.4 | fair |
| 091120.KQ | EM-Tech.CO., LTD. | US | $110.6B | $7000.00 | $7000.00 | +0.0% | — | 53.2 | 0.6 | -5.9% | 9.1% | -9.7% | 0.6 | fair |
| 059210.KQ | Meta Biomed Co., Ltd. | US | $113.4B | $4230.00 | $4230.00 | +0.0% | — | 6.6 | 0.9 | 8.8% | 52.1% | 20.8% | 0.3 | fair |
| 388870.KQ | Pharos iBio Co., Ltd. | US | $107.3B | $8290.00 | $8290.00 | +0.0% | — | — | 7.7 | -77.2% | — | — | 0.6 | fair |
| 081580.KQ | Sungwoo Electronics Co., Ltd. | US | $45.7B | $3005.00 | $3005.00 | +0.0% | — | 2.7 | 0.4 | 11.0% | 9.9% | 2.2% | 0.2 | fair |
| 099220.KQ | SDN Company., Ltd. | US | $80.7B | $1282.00 | $1282.00 | +0.0% | — | 34.7 | 1.1 | -2.2% | 24.3% | 0.5% | 0.7 | fair |
| 091440.KQ | HanWool Materials Science, Inc. | US | $87.9B | $3090.00 | $3090.00 | +0.0% | — | — | 2.6 | -99.9% | -41.7% | -183.7% | 2.2 | fair |
| 101670.KQ | Hydro Lithium Inc | US | $112.7B | $2005.00 | $2005.00 | +0.0% | — | — | 1.7 | -55.6% | -259.0% | -447.1% | 0.1 | fair |
| 6979.TWO | 6979.TWO | US | $3.0B | $249.00 | $249.00 | +0.0% | 42.2 | 25.5 | 13.5 | 31.9% | 24.2% | 11.2% | 0.1 | fair |
| 063170.KQ | Seoul Auction Co. Ltd. | US | $116.0B | $6890.00 | $6890.00 | +0.0% | — | — | 1.2 | -8.9% | 19.8% | -18.5% | 1.0 | fair |
| 053580.KQ | WebCash Corporation | US | $108.2B | $8590.00 | $8590.00 | +0.0% | — | 4.5 | 1.0 | 11.2% | 98.4% | 18.1% | 0.0 | fair |
| AERI.L | Aquila European Renewables Plc | US | $71M | $0.19 | $0.19 | +0.0% | — | — | 0.3 | -44.1% | — | — | — | fair |
| 357230.KQ | H.PIO Co., Ltd. | US | $114.1B | $2765.00 | $2765.00 | +0.0% | — | 4.5 | 0.8 | 5.5% | 51.0% | 5.2% | 0.1 | fair |
| 024740.KQ | Hanil Forging Industrial Co., Ltd. | US | $108.9B | $3340.00 | $3340.00 | +0.0% | — | 10.8 | 0.8 | 1.1% | 12.5% | 2.8% | 0.6 | fair |
| 412350.KQ | Laserssel Co. Ltd. | US | $107.5B | $7450.00 | $7450.00 | +0.0% | — | — | 3.8 | -82.2% | -39.9% | -289.2% | 0.7 | fair |
| 7642.TWO | 7642.TWO | US | $2.2B | $73.40 | $73.40 | +0.0% | 22.3 | 15.1 | 2.2 | 9.4% | 26.9% | 15.0% | 0.3 | fair |
| 044960.KQ | Eagle Veterinary Technology Co.,Ltd | US | $48.6B | $3960.00 | $3960.00 | +0.0% | — | 8.3 | 0.9 | 7.6% | 34.1% | 10.1% | 0.1 | fair |
| 0FBM.L | Micro Systemation AB (publ) | US | $0 | $68.60 | $68.60 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R24.L | 0R24.L | US | $477.6B | $109.16 | $109.16 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R1G.L | 0R1G.L | US | $309.5B | $309.82 | $309.82 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R1Z.L | 0R1Z.L | US | $550.1B | $195.22 | $195.22 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R0K.L | 0R0K.L | US | $383.0B | $96.64 | $96.64 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R16.L | 0R16.L | US | $199.7B | $278.14 | $278.14 | +0.0% | — | — | — | — | — | — | — | fair |
| 0QZ1.L | 0QZ1.L | US | $182.3B | $25.22 | $25.22 | +0.0% | — | — | — | — | — | — | — | fair |
| AIRE.L | Alternative Income REIT Plc | US | $58M | $72.20 | $72.20 | +0.0% | 8.0 | — | 89.3 | 3.6% | — | — | 0.6 | fair |
| 045660.KQ | Atec Co. Ltd. | US | $69.8B | $9510.00 | $9510.00 | +0.0% | — | 7.5 | 0.7 | 0.5% | 27.8% | 5.4% | 0.3 | fair |
| 0R37.L | Berkshire Hathaway Inc. | US | $1.0T | $476.76 | $476.76 | +0.0% | 0.1 | — | 1.4 | 9.3% | — | — | 0.2 | fair |
| 0HD6.L | Alphabet Inc. | US | $4.9T | $395.37 | $395.37 | +0.0% | 0.4 | 26.9 | 11.6 | 31.8% | 59.7% | 32.0% | 0.1 | fair |
| 0R1W.L | Walmart Inc. | US | $1.1T | $130.99 | $130.99 | +0.0% | 0.6 | 23.8 | 10.5 | 22.0% | 24.9% | 4.2% | 0.7 | fair |
| 089150.KQ | Korea Computer Terminal Inc. | US | $58.1B | $3385.00 | $3385.00 | +0.0% | — | 14.9 | 1.6 | 7.7% | 29.8% | 17.5% | 0.3 | fair |
| 057680.KQ | T Scientific Co.,Ltd. | US | $36.4B | $2555.00 | $2555.00 | +0.0% | — | — | 0.2 | -0.8% | 30.4% | 0.7% | 0.0 | fair |
| WOT.AX | WOTSO | US | $108M | $0.67 | $0.67 | +0.0% | — | 15.3 | 0.5 | -2.1% | 55.1% | 5.5% | 0.7 | fair |
| NNND.F | Tencent Holdings Limited | US | $0 | $50.99 | $50.99 | +0.0% | 20.6 | 2.1 | 0.4 | 19.5% | 56.2% | 33.1% | 0.4 | fair |
| 0K9E.L | Novartis AG | US | $0 | $146.21 | $146.21 | +0.0% | — | — | — | — | — | — | — | fair |
| 0Q1G.L | Eli Lilly and Company | US | $0 | $680.00 | $680.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0QZ0.L | Visa Inc. | US | $606.0B | $319.14 | $319.14 | +0.0% | 0.3 | 27.3 | 18.5 | 52.9% | 80.4% | 66.4% | 0.7 | fair |
| 0QQ6.L | Roche Holding AG | US | $0 | $323.00 | $323.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R2Z.L | Mastercard Incorporated | US | $0 | $498.14 | $498.14 | +0.0% | 0.3 | 22.5 | 58.3 | 193.5% | 77.9% | 59.5% | 2.5 | fair |
| 0QZP.L | Bombardier Inc. | US | $0 | $297.65 | $297.65 | +0.0% | — | — | — | — | — | — | — | fair |
| 0Q16.L | Bank of America Corporation | US | $388.0B | $51.37 | $51.37 | +0.0% | 0.2 | — | 1.3 | 10.1% | — | — | 1.2 | fair |
| 0M42.L | ASML Holding N.V. | US | $620.8B | $1575.84 | $1575.84 | +0.0% | 0.6 | 48.2 | 31.2 | 49.0% | 52.8% | 34.6% | 0.2 | fair |
| 0Q1F.L | JPMorgan Chase & Co. | US | $850.1B | $301.79 | $301.79 | +0.0% | 0.1 | — | 2.3 | 15.7% | — | — | 1.4 | fair |
| 0R0X.L | Tesla, Inc. | US | $1.6T | $427.51 | $427.51 | +0.0% | 2.5 | 128.0 | 18.4 | 4.6% | 18.0% | 5.1% | 0.2 | fair |
| 0HN0.L | Berkshire Hathaway Inc. | US | $1.0T | $719500.00 | $719500.00 | +0.0% | 0.1 | — | 1.4 | 9.3% | — | — | 0.2 | fair |
| 0R2Q.L | Chevron Corporation | US | $319.0B | $181.77 | $181.77 | +0.0% | 0.2 | 9.0 | 1.8 | 6.6% | 30.4% | 9.0% | 0.2 | fair |
| 0R0O.L | UnitedHealth Group Incorporated | US | $344.2B | $375.26 | $375.26 | +0.0% | 0.2 | 17.2 | 3.6 | 12.8% | 18.5% | 4.2% | 0.8 | fair |
| 0R2V.L | Apple Inc. | US | $4.4T | $292.65 | $292.65 | +0.0% | 0.5 | 30.3 | 58.6 | 151.9% | 46.9% | 32.0% | 1.3 | fair |
| 0R1M.L | Exxon Mobil Corporation | US | $634.2B | $144.70 | $144.70 | +0.0% | 0.2 | 9.0 | 2.4 | 11.1% | 22.0% | 10.5% | — | fair |
| 078890.KQ | Kaonmedia Co, Ltd. | US | $145.3B | $8700.00 | $8700.00 | +0.0% | — | 20.0 | 1.1 | 5.2% | 20.5% | 2.4% | 1.3 | fair |
| 0LEA.L | Tencent Holdings Limited | US | $0 | $59.83 | $59.83 | +0.0% | — | — | — | — | — | — | — | fair |
| 038880.KQ | iA, Inc. | US | $37.1B | $1016.00 | $1016.00 | +0.0% | — | — | 7.1 | -66.2% | 15.0% | -17.8% | 0.6 | fair |
| 0QYP.L | Microsoft Corporation | US | $3.1T | $415.57 | $415.57 | +0.0% | 0.3 | 19.6 | 9.0 | 29.6% | 68.8% | 45.6% | 0.2 | fair |
| 038460.KQ | BioSmart Co.,Ltd. | US | $100.8B | $3990.00 | $3990.00 | +0.0% | — | 5.9 | 0.7 | 6.3% | 17.7% | 4.7% | 0.5 | fair |
| 049480.KQ | Openbase, Inc. | US | $85.2B | $3120.00 | $3120.00 | +0.0% | — | 5.8 | 1.0 | 8.5% | 23.6% | 3.4% | 0.2 | fair |
| 067290.KQ | JW Shinyak Corporation | US | $101.7B | $1820.00 | $1820.00 | +0.0% | — | 6.4 | 2.5 | 38.4% | 50.1% | 9.2% | 0.1 | fair |
| 0IVW.L | Glencore plc | US | $0 | $15.26 | $15.26 | +0.0% | — | — | — | — | — | — | — | fair |
| LSAA.L | Life Settlement Assets PLC | US | $78M | $1.81 | $1.81 | +0.0% | 0.1 | — | 0.8 | 6.4% | — | — | — | fair |
| 0QZI.L | Meta Platforms, Inc. | US | $1.5T | $608.14 | $608.14 | +0.0% | 0.2 | 15.3 | 7.2 | 27.8% | 82.0% | 41.4% | 0.4 | fair |
| 0RIS.L | Circio Holding ASA | US | $0 | $9.52 | $9.52 | +0.0% | — | — | — | — | — | — | — | fair |
| 143540.KQ | YoungWoo DSP Co.,Ltd | US | $59.6B | $1365.00 | $1365.00 | +0.0% | — | 7.6 | 1.9 | 18.1% | 14.4% | 7.3% | 0.1 | fair |
| FPI-R.BK | Fortune Parts Industry Public Company Limited | US | $0 | $1.56 | $1.56 | +0.0% | — | — | — | — | — | — | — | fair |
| 0GE8.L | GomSpace Group AB (publ) | US | $0 | $19.90 | $19.90 | +0.0% | — | — | — | — | — | — | — | fair |
| 0RIH.L | Alphabet Inc. | US | $4.9T | $398.59 | $398.59 | +0.0% | 0.4 | 27.1 | 11.7 | 31.8% | 59.7% | 32.0% | 0.1 | fair |
| 066700.KQ | Theragen Etex Co.,Ltd. | US | $107.7B | $2935.00 | $2935.00 | +0.0% | — | 4.3 | 0.8 | 7.6% | 51.9% | 3.8% | 0.3 | fair |
| FWT.L | Foresight Technology VCT Plc | US | $44M | $88.00 | $88.00 | +0.0% | — | — | 84.0 | -8.0% | — | — | — | fair |
| ATCX | Atlas Critical Minerals Corporation | US | $29M | $5.74 | $5.74 | +0.0% | — | — | 24.8 | -673.8% | -64.3% | -5787.6% | 1.4 | fair |
| 071670.KQ | A-Tech Solution Co., Ltd. | US | $93.0B | $9300.00 | $9300.00 | +0.0% | — | 12.5 | 1.1 | 0.5% | 8.8% | 0.2% | 1.2 | fair |
| MENONBE.BO | MENONBE.BO | US | $0 | $141.05 | $141.05 | +0.0% | — | — | — | — | — | — | — | fair |
| 049960.KQ | Cell Biotech Co., Ltd. | US | $112.6B | $16450.00 | $16450.00 | +0.0% | — | 6.4 | 0.9 | 7.7% | 72.7% | 14.9% | 0.0 | fair |
| 048550.KQ | SM Culture & Contents Co., Ltd. | US | $102.3B | $1066.00 | $1066.00 | +0.0% | — | 12.3 | 1.3 | -2.6% | 39.9% | -1.3% | 0.1 | fair |
| 065440.KQ | ELUON Corporation | US | $104.9B | $3845.00 | $3845.00 | +0.0% | — | 32.6 | 2.1 | 3.2% | 28.8% | 2.5% | 0.2 | fair |
| 096350.KQ | Daechang Solution Co., Ltd. | US | $108.9B | $3030.00 | $3030.00 | +0.0% | — | — | 3.5 | -20.9% | 16.2% | -0.1% | 2.3 | fair |
| 419050.KQ | Samkee Energy Solutions Co., Ltd | US | $104.6B | $1829.00 | $1829.00 | +0.0% | — | 14.0 | 1.6 | -13.9% | 18.1% | 3.9% | 2.2 | fair |
| 050110.KQ | CammSys Corp. | US | $52.7B | $1811.00 | $1811.00 | +0.0% | — | 25.5 | 0.6 | -33.2% | 3.2% | -2.0% | 1.9 | fair |
| 451700.KQ | NH Special Purpose Acquisition 29 Company | US | $53.9B | $3755.00 | $3755.00 | +0.0% | — | 68.9 | 1.9 | 2.0% | — | — | 0.1 | fair |
| 052220.KQ | iMBC Co.,Ltd. | US | $68.7B | $2985.00 | $2985.00 | +0.0% | — | — | 1.2 | -9.7% | 100.0% | -19.1% | 0.0 | fair |
| 389140.KQ | 4by4 Inc | US | $100.2B | $8340.00 | $8340.00 | +0.0% | — | — | 2.5 | -25.9% | 100.0% | -20.9% | 0.4 | fair |
| 082850.KQ | Wooree Bio Co.,Ltd | US | $98.9B | $2095.00 | $2095.00 | +0.0% | — | 4.4 | 0.5 | -4.6% | 9.1% | 0.1% | 0.6 | fair |
| 0GB5.L | Nilörngruppen AB (publ) | US | $0 | $75.45 | $75.45 | +0.0% | — | — | — | — | — | — | — | fair |
| DPA.L | DP Aircraft I Limited | US | $40M | $0.15 | $0.15 | +0.0% | 0.1 | — | 0.8 | 7.9% | — | — | 1.5 | fair |
| 0QYU.L | Morgan Stanley | US | $0 | $191.83 | $191.83 | +0.0% | — | — | — | — | — | — | — | fair |
| 0TDF.L | Roche Holding AG | US | $0 | $50.81 | $50.81 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NOF.L | The Procter & Gamble Company | US | $353.6B | $147.23 | $147.23 | +0.0% | 0.2 | 15.5 | 6.6 | 30.7% | 51.2% | 24.3% | 0.7 | fair |
| 6843.TWO | JDV Control Valves Co., Ltd. | US | $1.5B | $46.25 | $46.25 | +0.0% | 21.8 | 11.8 | 1.8 | 8.5% | 38.0% | 12.1% | 0.5 | fair |
| 0HCI.L | Alibaba Group Holding Limited | US | $0 | $139.70 | $139.70 | +0.0% | 0.2 | 2.1 | 0.3 | 12.9% | 40.0% | 14.8% | 0.2 | fair |
| 017000.KQ | SHINWON CONSTRUCTION COMPANY Ltd | US | $34.3B | $3060.00 | $3060.00 | +0.0% | — | 6.3 | 0.3 | 4.3% | 12.5% | 4.3% | 0.3 | fair |
| 109080.KQ | Opticis Company Limited | US | $71.5B | $15130.00 | $15130.00 | +0.0% | — | 10.7 | 1.2 | 7.5% | 40.6% | 17.5% | 0.1 | fair |
| OXQ1.SG | Advanced Emissions Solutions, Inc. | US | $0 | $2.20 | $2.20 | +0.0% | 1.0 | — | — | -31.3% | 27.9% | -6.7% | 0.2 | fair |
| 0GSE.L | Midsona AB (publ) | US | $0 | $12.38 | $12.38 | +0.0% | — | — | — | — | — | — | — | fair |
| BRIG.L | BlackRock Income and Growth Investment Trust plc | US | $43M | $233.00 | $233.00 | +0.0% | 7.8 | — | 96.5 | 12.5% | — | — | 0.1 | fair |
| 007820.KQ | MX Robotics Inc. | US | $101.3B | $5140.00 | $5140.00 | +0.0% | — | — | 1.9 | -15.4% | 6.2% | -5.3% | 0.7 | fair |
| 019550.KQ | SBI Investment Korea Co., Ltd. | US | $102.8B | $638.00 | $638.00 | +0.0% | — | 8.5 | 0.7 | 6.3% | 62.0% | 28.5% | — | fair |
| SBO.L | Schroder British Opportunities Trust PLC | US | $51M | $69.25 | $69.25 | +0.0% | 23.1 | — | 62.6 | 0.4% | — | — | — | fair |
| 227950.KQ | N2Tech Co.,Ltd | US | $86.8B | $503.00 | $503.00 | +0.0% | — | 3.9 | 0.7 | 14.8% | 49.6% | 32.8% | 0.1 | fair |
| 033310.KQ | M2N Co.,Ltd | US | $67.4B | $1702.00 | $1702.00 | +0.0% | — | 19.7 | 0.5 | -0.4% | 11.3% | 3.2% | 0.1 | fair |
| 079170.KQ | Hanchang Ind.Co.,Ltd | US | $32.8B | $6350.00 | $6350.00 | +0.0% | — | 2.5 | 0.5 | 9.1% | 14.5% | 8.0% | — | fair |
| 009300.KQ | Sam-A Pharm. Co., Ltd | US | $98.8B | $16180.00 | $16180.00 | +0.0% | — | 4.7 | 0.4 | 5.7% | 59.6% | 14.1% | 0.0 | fair |
| 025880.KQ | KC Feed Co., Ltd. | US | $46.0B | $2915.00 | $2915.00 | +0.0% | — | 3.2 | 0.6 | 12.9% | 22.1% | 10.1% | 0.2 | fair |
| 050120.KQ | ES Cube Co., Ltd. | US | $38.8B | $2900.00 | $2900.00 | +0.0% | — | — | 0.4 | -2.2% | 18.5% | -92.1% | 0.0 | fair |
| 033130.KQ | DIGITAL CHOSUN Inc. | US | $95.2B | $2565.00 | $2565.00 | +0.0% | — | 7.5 | 1.0 | 5.9% | 99.0% | 13.8% | 0.1 | fair |
| 101330.KQ | MOBASE Co.,Ltd. | US | $105.9B | $4940.00 | $4940.00 | +0.0% | — | 3.0 | 0.3 | 3.4% | 10.5% | 3.0% | 0.7 | fair |
| 057540.KQ | Omnisystem Co.,Ltd. | US | $55.8B | $940.00 | $940.00 | +0.0% | — | 11.1 | 0.5 | -0.2% | 17.9% | 1.1% | 0.1 | fair |
| 039610.KQ | HS Valve Co., Ltd | US | $98.0B | $9410.00 | $9410.00 | +0.0% | — | 520.1 | 1.0 | -2.1% | 9.9% | -2.0% | 0.3 | fair |
| 036630.KQ | Sejong Telecom, Inc. | US | $94.3B | $9440.00 | $9440.00 | +0.0% | — | 5.3 | 0.6 | 4.8% | 59.8% | -7.3% | 0.5 | fair |
| 038060.KQ | Lumens Co., Ltd. | US | $70.7B | $1470.00 | $1470.00 | +0.0% | — | — | 0.7 | -6.3% | 10.3% | -2.5% | 0.0 | fair |
| 036640.KQ | HRS Co., Ltd | US | $82.6B | $5170.00 | $5170.00 | +0.0% | — | 2.8 | 0.6 | 10.4% | 30.8% | 17.0% | 0.0 | fair |
| 052460.KQ | iCRAFT Co., Ltd. | US | $54.2B | $4455.00 | $4455.00 | +0.0% | — | 3.3 | 1.2 | 21.8% | 12.1% | 3.9% | 0.3 | fair |
| 073110.KQ | LMS Co., Ltd. | US | $34.2B | $5910.00 | $5910.00 | +0.0% | — | — | 0.5 | -16.7% | 18.3% | -15.5% | 0.9 | fair |
| 191420.KQ | TegoScience Inc. | US | $105.4B | $13160.00 | $13160.00 | +0.0% | — | — | 2.1 | -13.9% | 67.9% | -74.5% | 0.3 | fair |
| 120240.KQ | Daejung Chemicals & Metals Co., Ltd. | US | $95.2B | $13270.00 | $13270.00 | +0.0% | — | 3.5 | 0.5 | 7.4% | 20.9% | 10.3% | 0.0 | fair |
| 058630.KQ | Mgame Corp. | US | $94.3B | $5070.00 | $5070.00 | +0.0% | — | 2.2 | 0.7 | 11.7% | 95.1% | 19.1% | 0.0 | fair |
| 0H38.L | Pricer AB (publ) | US | $0 | $3.96 | $3.96 | +0.0% | — | — | — | — | — | — | — | fair |
| 041910.KQ | Polaris AI Pharma Corp. | US | $100.7B | $7580.00 | $7580.00 | +0.0% | — | 12.5 | 0.7 | 4.5% | 22.1% | 5.7% | 0.4 | fair |
| 035200.KQ | PlumbFast Co., Ltd. | US | $32.5B | $3990.00 | $3990.00 | +0.0% | — | 16.9 | 0.9 | 2.7% | 13.3% | -1.8% | 0.0 | fair |
| 109960.KQ | APTOCROM Inc. | US | $1.7B | $153.00 | $153.00 | +0.0% | — | — | 0.1 | -1.8% | 15.1% | 5.6% | 0.0 | fair |
| 027580.KQ | SANGBO Corp. | US | $33.7B | $598.00 | $598.00 | +0.0% | — | — | 0.8 | -29.7% | 12.9% | -17.8% | 0.8 | fair |
| 089140.KQ | NEXTURN&ROLLKOREA Co., Ltd | US | $32.1B | $2150.00 | $2150.00 | +0.0% | — | 52.8 | 0.2 | -7.2% | 29.1% | 3.3% | 0.7 | fair |
| 304840.KQ | PeopleBio, Inc. | US | $32.0B | $1289.00 | $1289.00 | +0.0% | — | — | 1.0 | -54.9% | -16.3% | -291.7% | 0.3 | fair |
| LIN.DE | Linde plc | US | $195.2B | $422.20 | $422.20 | +0.0% | 32.9 | 16.9 | 5.2 | 18.0% | 48.8% | 27.2% | 0.7 | fair |
| 080520.KQ | ODTech Co., Ltd. | US | $44.1B | $4270.00 | $4270.00 | +0.0% | — | 6.9 | 0.3 | 0.7% | 2.4% | -5.6% | 0.0 | fair |
| 4365.T | Matsumoto Yushi-Seiyaku Co.,Ltd. | US | $61.7B | $21250.00 | $21250.00 | +0.0% | 9.0 | 2.7 | 0.8 | 8.6% | 31.7% | 21.5% | — | fair |
| 023790.KQ | Dongil Steelux Co., Ltd. | US | $32.6B | $1249.00 | $1249.00 | +0.0% | — | — | 1.6 | -30.9% | 4.2% | -10.8% | 1.9 | fair |
| 039740.KQ | Korea Information Engineering Services Co., Ltd. | US | $34.2B | $4270.00 | $4270.00 | +0.0% | — | 8.2 | 0.7 | 4.1% | 10.8% | 0.3% | 0.1 | fair |
| 405920.KQ | NARA CELLAR Co., Ltd. | US | $29.9B | $2405.00 | $2405.00 | +0.0% | — | 10.3 | 0.5 | 0.1% | 44.0% | 1.8% | 0.6 | fair |
| 085810.KQ | Alticast Corporation | US | $28.2B | $2180.00 | $2180.00 | +0.0% | — | 10.3 | 0.5 | -1.6% | 25.0% | 6.6% | 0.1 | fair |
| 367000.KQ | Plateer Co., Ltd. | US | $33.1B | $4090.00 | $4090.00 | +0.0% | — | — | 1.0 | -13.9% | 100.0% | -11.5% | 0.1 | fair |
| LBOW.L | ICG-Longbow Senior Secured UK Property Debt Investments Ltd | US | $16M | $13.45 | $13.45 | +0.0% | — | — | 49.5 | -10.0% | — | — | — | fair |
| JPEL.L | JPEL Private Equity Limited | US | $21M | $1.24 | $1.24 | +0.0% | — | — | 0.9 | -15.5% | — | — | — | fair |
| 101000.KQ | KS Industry Co., Ltd. | US | $32.3B | $814.00 | $814.00 | +0.0% | — | — | 0.8 | -20.7% | 11.8% | -11.7% | 0.5 | fair |
| 060380.KQ | Dongyang S.Tec Co.,Ltd | US | $29.7B | $1539.00 | $1539.00 | +0.0% | — | 9.3 | 0.3 | 1.2% | 9.3% | 0.9% | 0.4 | fair |
| 019660.KQ | Globon Co., Ltd. | US | $31.4B | $2250.00 | $2250.00 | +0.0% | — | — | 2.9 | -53.3% | 4.9% | -36.9% | 1.0 | fair |
| LAPD.JK | PT Leyand International Tbk | US | $333.2B | $84.00 | $84.00 | +0.0% | — | — | — | 19.5% | 6.1% | -1.2% | -4.1 | fair |
| 080470.KQ | Sungchang Autotech Co., Ltd. | US | $30.4B | $4170.00 | $4170.00 | +0.0% | — | 2.1 | 0.5 | 14.1% | 13.8% | 4.9% | 0.9 | fair |
| 042040.KQ | USD/PYG | US | $26.7B | $1081.00 | $1081.00 | +0.0% | — | — | 0.4 | -26.4% | 49.1% | -22.3% | 1.1 | fair |
| ALNA.L | Alina Holdings Plc | US | $3M | $12.05 | $12.05 | +0.0% | — | — | 71.1 | -20.8% | — | — | 0.1 | fair |
| BTTC | Black Titan Corporation | US | $14M | $1.39 | $1.39 | +0.0% | 46.3 | 34.0 | 10.5 | 22.0% | 33.0% | 8.4% | 0.3 | fair |
| YIQG.F | Barclays Bank PLC | US | $0 | $103.49 | $103.49 | +0.0% | — | — | — | 7.5% | — | — | 3.0 | fair |
| 032080.KQ | AztechWB Co., Ltd. | US | $27.8B | $1326.00 | $1326.00 | +0.0% | — | 7.1 | 0.3 | 0.9% | 24.9% | 10.6% | 0.1 | fair |
| 054090.KQ | Samjin LND Co., Ltd. | US | $29.1B | $1172.00 | $1172.00 | +0.0% | — | 49.0 | 0.8 | -25.2% | 10.1% | -1.4% | 1.5 | fair |
| SURE.L | Sure Ventures Plc | US | $3M | $35.00 | $35.00 | +0.0% | 1.0 | — | 18.9 | 53.2% | — | — | 0.0 | fair |
| 032680.KQ | Softcen Co., Ltd. | US | $27.9B | $268.00 | $268.00 | +0.0% | — | -3.7 | 0.5 | -4.2% | 8.3% | 5.0% | 0.3 | fair |
| 076080.KQ | Welcron Hantec Co.,Ltd. | US | $23.5B | $1063.00 | $1063.00 | +0.0% | — | — | 1.7 | -317.7% | 2.9% | -20.2% | 1.3 | fair |
| 417180.KQ | Finger Story CO., LTD. | US | $27.7B | $1579.00 | $1579.00 | +0.0% | — | -0.2 | 0.9 | 11.3% | 100.0% | 4.9% | 0.2 | fair |
| 093380.KQ | PungKang. Co., Ltd. | US | $27.2B | $2835.00 | $2835.00 | +0.0% | 33.8 | 7.4 | 0.4 | 1.1% | 11.2% | 0.8% | 0.1 | fair |
| 023770.KQ | PLAYWITH KOREA Inc. | US | $23.6B | $2640.00 | $2640.00 | +0.0% | — | 3.9 | 1.3 | -11.2% | 100.0% | -0.3% | 0.3 | fair |
| ACALK.PA | Crédit Agricole S.A. 1.3% SNR BDS 08/02/2027 EUR1 | US | $0 | $98.89 | $98.89 | +0.0% | — | — | — | — | — | — | — | fair |
| ACALV.PA | Crédit Agricole S.A. 1.25% BDS 24/10/2027 EUR1 | US | $0 | $97.57 | $97.57 | +0.0% | — | — | — | — | — | — | — | fair |
| LMS.L | LMS Capital plc | US | $14M | $16.90 | $16.90 | +0.0% | — | — | 47.0 | -19.3% | — | — | — | fair |
| SMART-R.BK | Smart Concrete Public Company Limited | US | $0 | $0.55 | $0.55 | +0.0% | 13.1 | — | — | 5.0% | 30.0% | 9.1% | 0.0 | fair |
| 067010.KQ | ECSTELECOM Co., Ltd. | US | $25.5B | $2345.00 | $2345.00 | +0.0% | 41.9 | — | 0.5 | 1.2% | 16.7% | -3.7% | 0.0 | fair |
| 066900.KQ | DAP Corporation | US | $29.5B | $1835.00 | $1835.00 | +0.0% | — | — | 5.7 | -965.8% | -5.1% | -10.6% | 57.8 | fair |
| ACALS.PA | Crédit Agricole S.A. 1.4% BDS 20/07/2027 EUR1 | US | $0 | $98.28 | $98.28 | +0.0% | — | — | — | — | — | — | — | fair |
| SMART.BK | MFC Smart Fixed Income | US | $0 | $0.55 | $0.55 | +0.0% | 13.1 | — | — | 5.0% | 30.0% | 9.1% | 0.0 | fair |
| 131180.KQ | Dilli Illustrate Inc. | US | $26.1B | $941.00 | $941.00 | +0.0% | — | 7.7 | 0.4 | 2.9% | 32.0% | 2.5% | 0.0 | fair |
| 900100.KQ | Ameridge Corporation | US | $23.5B | $460.00 | $460.00 | +0.0% | — | — | 0.7 | -32.9% | 22.7% | -131.8% | 0.1 | fair |
| IVVCL.SN | iShares Trust - iShares Core S&P 500 ETF | US | $0 | $662650.00 | $662650.00 | +0.0% | — | — | — | — | — | — | — | fair |
| VILP.XC | VILP.XC | US | $1.2B | $18.75 | $18.75 | +0.0% | 9.3 | 4.9 | 2.3 | 21.8% | 32.9% | 14.7% | 0.9 | fair |
| ACALM.PA | Crédit Agricole S.A. 2% BDS 02/05/2027 EUR15000 | US | $0 | $99.20 | $99.20 | +0.0% | — | — | — | — | — | — | — | fair |
| ACALG.PA | PROSHARES TRUST | US | $0 | $99.79 | $99.79 | +0.0% | — | — | — | — | — | — | — | fair |
| ACALL.PA | Crédit Agricole S.A. 1.5% BDS 02/05/2027 EUR1 | US | $0 | $98.73 | $98.73 | +0.0% | — | — | — | — | — | — | — | fair |
| 070590.KQ | Inticube Co., Ltd. | US | $24.9B | $1823.00 | $1823.00 | +0.0% | — | 8.5 | 1.9 | 6.1% | 24.0% | 1.6% | 0.1 | fair |
| 079650.KQ | Seosan Corporation | US | $27.1B | $1357.00 | $1357.00 | +0.0% | — | — | 0.4 | -1.4% | 8.6% | -11.7% | — | fair |
| 016920.KQ | CAS Corporation | US | $26.0B | $1057.00 | $1057.00 | +0.0% | — | 14.7 | 0.4 | -2.4% | 30.4% | 1.3% | 0.9 | fair |
| 331520.KQ | VALOFE Co.,Ltd | US | $26.1B | $2665.00 | $2665.00 | +0.0% | — | 29.5 | 4.0 | 5.6% | 100.0% | 7.6% | 0.5 | fair |
| ACALW.PA | Crédit Agricole S.A. 1.2% SNR BDS 21/12/2027 EUR1 | US | $0 | $97.45 | $97.45 | +0.0% | — | — | — | — | — | — | — | fair |
| 054940.KQ | EXA E&C Inc. | US | $26.8B | $808.00 | $808.00 | +0.0% | — | 5.7 | 0.4 | 0.9% | 14.0% | 1.4% | 0.4 | fair |
| 372800.KQ | ITEYES Inc. | US | $23.4B | $3965.00 | $3965.00 | +0.0% | — | — | 2.6 | -105.8% | 4.6% | -6.9% | 1.1 | fair |
| 101680.KQ | HNK Machine Tool Co., Ltd. | US | $24.4B | $2900.00 | $2900.00 | +0.0% | — | — | 0.7 | -23.8% | -0.5% | -24.2% | 0.4 | fair |
| ACALB.PA | Crédit Agricole S.A. 2.8% SUB BDS 21/07/2026 EUR1 | US | $0 | $100.05 | $100.05 | +0.0% | — | — | — | — | — | — | — | fair |
| 7607.TWO | DuoGenic StemCells corporation | US | $512M | $14.40 | $14.40 | +0.0% | — | — | 10.0 | -51.7% | 76.3% | -124.6% | 0.4 | fair |
| 060230.KQ | JK Synapse Co., Ltd. | US | $21.8B | $398.00 | $398.00 | +0.0% | — | — | 0.2 | -27.6% | 14.6% | -13.3% | 1.0 | fair |
| ACRM.L | Acuity RM Group Plc | US | $2M | $0.95 | $0.95 | +0.0% | — | — | 34.3 | -33.3% | — | — | 0.0 | fair |
| SSU.SG | Samsung Electronics Co Ltd | US | $0 | $4160.00 | $4160.00 | +0.0% | 34.6 | — | — | 10.4% | 39.4% | 13.1% | 0.1 | fair |
| SLL.SG | Schoeller-Bleckmann Oilfield Equipment AG | US | $0 | $33.45 | $33.45 | +0.0% | — | — | — | 5.6% | 28.7% | 8.0% | 0.9 | fair |
| 078860.KQ | STAGEONE ENTER Co.,Ltd. | US | $26.8B | $4525.00 | $4525.00 | +0.0% | — | — | 0.4 | -25.1% | -16.0% | -64.0% | 0.1 | fair |
| 078590.KQ | DIAC Co., Ltd. | US | $5.2B | $525.00 | $525.00 | +0.0% | — | — | 0.1 | -22.7% | 13.8% | 0.4% | 0.2 | fair |
| 009730.KQ | IREM Co.,Ltd. | US | $21.7B | $299.00 | $299.00 | +0.0% | — | — | 0.5 | -42.2% | -1.6% | -15.1% | 1.1 | fair |
| 043360.KQ | Digital Graphics Incorporation | US | $23.5B | $2630.00 | $2630.00 | +0.0% | — | 104.2 | 0.6 | -1.6% | 40.3% | -3.6% | 0.0 | fair |
| 065420.KQ | SI Resources Co., Ltd. | US | $20.7B | $267.00 | $267.00 | +0.0% | — | — | 2.0 | -18.7% | -0.1% | -13.9% | 0.5 | fair |
| 083470.KQ | EMnI Co., Ltd. | US | $22.6B | $1059.00 | $1059.00 | +0.0% | — | — | 2.2 | -44.6% | 16.2% | -10.4% | 0.1 | fair |
| 365900.KQ | VC Inc. | US | $22.4B | $3060.00 | $3060.00 | +0.0% | — | 85.7 | 0.6 | -8.0% | 51.2% | -3.1% | 0.9 | fair |
| 048830.KQ | NPK Co.,Ltd | US | $21.4B | $1144.00 | $1144.00 | +0.0% | — | 2.1 | 0.5 | 2.4% | 9.7% | 1.2% | 0.1 | fair |
| 137940.KQ | NextEye Co., Ltd. | US | $22.0B | $263.00 | $263.00 | +0.0% | — | — | 0.5 | -93.2% | 77.0% | -27.5% | 0.4 | fair |
| 053060.KQ | Saedong Co.,Ltd. | US | $24.3B | $1378.00 | $1378.00 | +0.0% | — | 3.3 | 0.6 | 14.6% | 12.4% | 4.8% | 0.8 | fair |
| FOX.L | Focus Xplore Plc | US | $695884 | $0.02 | $0.02 | +0.0% | — | — | — | 1213.8% | — | — | — | fair |
| GEL.MI | Gel S.p.A. | US | $13M | $2.02 | $2.02 | +0.0% | 22.4 | 10.6 | 1.3 | 1.9% | 54.3% | 6.3% | 0.7 | fair |
| 098660.KQ | STO Co., Ltd. | US | $20.6B | $1700.00 | $1700.00 | +0.0% | — | 10.8 | 0.9 | -21.4% | 61.0% | -2.0% | 1.8 | fair |
| 084180.KQ | Soosung Webtoon co., Ltd. | US | $20.4B | $1130.00 | $1130.00 | +0.0% | — | — | 0.3 | -51.5% | 67.5% | 11.7% | 0.7 | fair |
| 050760.KQ | Spolytech Co., Ltd. | US | $20.9B | $1354.00 | $1354.00 | +0.0% | — | — | 0.4 | -15.6% | 11.2% | -7.2% | 0.7 | fair |
| TSR-R.BK | TSR Living Solution Public Company Limited | US | $36M | $0.06 | $0.06 | +0.0% | — | — | — | 163.8% | 62.9% | -46.5% | -9.8 | fair |
| 6963.TWO | Texture Maker Enterprise Co., Ltd | US | $434M | $27.20 | $27.20 | +0.0% | — | 50.3 | 1.3 | -8.3% | 20.9% | 0.4% | 1.6 | fair |
| DOGEF | Ørsted A/S | US | $494.3B | $25.45 | $25.45 | +0.0% | 29.9 | 4.3 | 0.2 | 1.7% | 38.7% | 20.7% | 0.8 | fair |
| COLA.NE | The Coca-Cola Company | US | $472.8B | $27.51 | $27.51 | +0.0% | 24.6 | 8.2 | 3.7 | 40.7% | 61.6% | 31.1% | 1.4 | fair |
| 419540.KQ | Vistos Co., Ltd | US | $19.6B | $877.00 | $877.00 | +0.0% | — | — | 1.1 | -3.9% | 25.0% | -6.4% | 0.0 | fair |
| 0N99.L | 0N99.L | US | $0 | $18.10 | $18.10 | +0.0% | — | — | — | — | — | — | — | fair |
| 0F1C.L | 0F1C.L | US | $0 | $9.59 | $9.59 | +0.0% | — | — | — | — | — | — | — | fair |
| 0J7D.L | Maison Pommery & Associés | US | $0 | $9.60 | $9.60 | +0.0% | — | — | — | — | — | — | — | fair |
| 0I0B.L | ClearSign Technologies Corporation | US | $0 | $4.31 | $4.31 | +0.0% | — | — | — | — | — | — | — | fair |
| 0IU9.L | 0IU9.L | US | $0 | $3.38 | $3.38 | +0.0% | — | — | — | — | — | — | — | fair |
| 0F0J.L | Kitron ASA | US | $0 | $105.95 | $105.95 | +0.0% | — | — | — | — | — | — | — | fair |
| 0F9V.L | Müller - Die lila Logistik SE | US | $0 | $4.80 | $4.80 | +0.0% | — | — | — | — | — | — | — | fair |
| 0DG8.L | 0DG8.L | US | $0 | $4.82 | $4.82 | +0.0% | — | — | — | — | — | — | — | fair |
| 0KA8.L | LogicMark, Inc. | US | $0 | $0.53 | $0.53 | +0.0% | — | — | — | — | — | — | — | fair |
| 0N5A.L | 0N5A.L | US | $0 | $2.10 | $2.10 | +0.0% | — | — | — | — | — | — | — | fair |
| 0K6P.L | Network-1 Technologies, Inc. | US | $0 | $1.49 | $1.49 | +0.0% | — | — | — | — | — | — | — | fair |
| 0KG2.L | DEMIRE Deutsche Mittelstand Real Estate AG | US | $0 | $0.38 | $0.38 | +0.0% | — | — | — | — | — | — | — | fair |
| 0LC7.L | Syros Pharmaceuticals, Inc. | US | $0 | $0.00 | $0.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0EL9.L | 0EL9.L | US | $0 | $2.64 | $2.64 | +0.0% | — | — | — | — | — | — | — | fair |
| 0N6V.L | 0N6V.L | US | $0 | $84.00 | $84.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0HL9.L | Affimed N.V. | US | $0 | $0.00 | $0.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0F5A.L | 0F5A.L | US | $0 | $172.00 | $172.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0MSQ.L | 0MSQ.L | US | $0 | $3.36 | $3.36 | +0.0% | — | — | — | — | — | — | — | fair |
| 0JVB.L | Lithium Corporation | US | $0 | $0.07 | $0.07 | +0.0% | — | — | — | — | — | — | — | fair |
| 0KGR.L | 0KGR.L | US | $0 | $2.08 | $2.08 | +0.0% | — | — | — | — | — | — | — | fair |
| 0JSJ.L | LKQ Corporation | US | $0 | $29.06 | $29.06 | +0.0% | — | — | — | — | — | — | — | fair |
| 0CIH.L | 0CIH.L | US | $0 | $2.61 | $2.61 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NAS.L | 0NAS.L | US | $0 | $15.60 | $15.60 | +0.0% | — | — | — | — | — | — | — | fair |
| 0JPI.L | 0JPI.L | US | $0 | $0.32 | $0.32 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NKH.L | 0NKH.L | US | $0 | $1.31 | $1.31 | +0.0% | — | — | — | — | — | — | — | fair |
| 0FUW.L | 0FUW.L | US | $0 | $14.50 | $14.50 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NIB.L | 0NIB.L | US | $0 | $1.22 | $1.22 | +0.0% | — | — | — | — | — | — | — | fair |
| 0GZJ.L | ecotel communication ag | US | $0 | $8.40 | $8.40 | +0.0% | — | — | — | — | — | — | — | fair |
| 0FCT.L | Masterflex SE | US | $0 | $14.50 | $14.50 | +0.0% | — | — | — | — | — | — | — | fair |
| 0A0X.L | 0A0X.L | US | $0 | $53.96 | $53.96 | +0.0% | — | — | — | — | — | — | — | fair |
| 0L7R.L | SolarWindow Technologies, Inc. | US | $0 | $0.33 | $0.33 | +0.0% | — | — | — | — | — | — | — | fair |
| 0N1H.L | 0N1H.L | US | $0 | $1.70 | $1.70 | +0.0% | — | — | — | — | — | — | — | fair |
| 0HI7.L | 0HI7.L | US | $0 | $22.80 | $22.80 | +0.0% | — | — | — | — | — | — | — | fair |
| 0IHQ.L | 0IHQ.L | US | $0 | $69.00 | $69.00 | +0.0% | — | — | — | — | — | — | — | fair |
| 0MOE.L | 0MOE.L | US | $0 | $8.08 | $8.08 | +0.0% | — | — | — | — | — | — | — | fair |
| 0HQQ.L | FORTEC Elektronik AG | US | $0 | $10.75 | $10.75 | +0.0% | — | — | — | — | — | — | — | fair |
| 0HRB.L | Centrale d'Achat Française pour l'Outre-Mer Société Anonyme | US | $0 | $10.85 | $10.85 | +0.0% | — | — | — | — | — | — | — | fair |
| 0JBJ.L | 0JBJ.L | US | $0 | $5.38 | $5.38 | +0.0% | — | — | — | — | — | — | — | fair |
| 0GCM.L | 0GCM.L | US | $0 | $13.50 | $13.50 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NEN.L | 0NEN.L | US | $0 | $21.40 | $21.40 | +0.0% | — | — | — | — | — | — | — | fair |
| 0EWJ.L | 0EWJ.L | US | $0 | $2.02 | $2.02 | +0.0% | — | — | — | — | — | — | — | fair |
| 0LHX.L | U.S. Global Investors, Inc. | US | $0 | $2.62 | $2.62 | +0.0% | — | — | — | — | — | — | — | fair |
| 0NDG.L | 0NDG.L | US | $0 | $3.56 | $3.56 | +0.0% | — | — | — | — | — | — | — | fair |
| 0DOL.L | 0DOL.L | US | $0 | $2.50 | $2.50 | +0.0% | — | — | — | — | — | — | — | fair |
| JMGI.L | JPMorgan Emerging Markets Growth & Income plc. | US | $1.6B | $165.40 | $165.40 | +0.0% | 6.1 | — | 137.4 | 3.9% | — | — | — | fair |
| 043590.KQ | CLOVER HITECH.CO., LTD. | US | $21.2B | $795.00 | $795.00 | +0.0% | — | — | 0.6 | -9.3% | 4.5% | -18.7% | 0.4 | fair |
| 067770.KQ | Sejin T.S Co.,Ltd | US | $18.7B | $2260.00 | $2260.00 | +0.0% | — | 9.0 | 0.4 | 1.5% | 24.4% | -1.7% | 0.0 | fair |
| WINV.L | Worsley Investors Limited | US | $9M | $27.80 | $27.80 | +0.0% | — | — | 80.3 | -24.1% | — | — | — | fair |
| NIBEB.SW | NIBE Industrier AB (publ) | US | $7.2B | $3.57 | $3.57 | +0.0% | 8.2 | — | — | 7.5% | 31.5% | 9.9% | 0.7 | fair |
| 8013.HK | ECI TECH | US | $0 | $0.06 | $0.06 | +0.0% | — | — | — | 3.0% | 25.6% | 0.8% | 0.1 | fair |
| 368970.KQ | OSP Co., Ltd. | US | $17.5B | $1925.00 | $1925.00 | +0.0% | — | 172.5 | 0.6 | -10.4% | 29.7% | -5.0% | 0.5 | fair |
| 0770.HK | Shanghai International Shanghai Growth Investment Limited | US | $4M | $0.20 | $0.20 | +0.0% | — | — | 3.8 | -116.3% | — | — | 0.4 | fair |
| 344860.KQ | INNOGENE Co.,Ltd. | US | $16.3B | $1490.00 | $1490.00 | +0.0% | — | 29.4 | 1.2 | 2.0% | 75.7% | 0.1% | 0.0 | fair |
| 0RVJ.IL | CORESTATE Capital Holding S.A. | US | $9M | $0.24 | $0.24 | +0.0% | 0.1 | 0.6 | 0.3 | 226.4% | -33.3% | -185.0% | 2.0 | fair |
| INTC.NE | Intel Corporation | US | $819.1B | $70.70 | $70.70 | +0.0% | 1767.5 | 54.1 | 6.5 | -0.2% | 34.8% | -0.0% | 0.4 | fair |
| PICCASUG.BO | Piccadily Sugar & Allied Industries Limited | US | $0 | $38.77 | $38.77 | +0.0% | — | — | — | -8.0% | -8.5% | -145.9% | 2.0 | fair |
| AXP.AX | AXP Energy Limited | US | $3M | $0.01 | $0.01 | +0.0% | — | — | 9.6 | -73.7% | 100.0% | -223.2% | — | fair |
| INV.L | The Investment Company plc | US | $6M | $68.00 | $68.00 | +0.0% | — | — | 85.4 | -1.0% | — | — | — | fair |
| SSUN.SG | Samsung Electronics Co., Ltd. | US | $0 | $2795.00 | $2795.00 | +0.0% | 17.9 | — | — | 10.4% | 39.4% | 13.1% | 0.1 | fair |
| 0QZK.L | 0QZK.L | US | $339.2B | $78.76 | $78.76 | +0.0% | — | — | — | — | — | — | — | fair |
| 0R34.L | 0R34.L | US | $534.4B | $221.60 | $221.60 | +0.0% | — | — | — | — | — | — | — | fair |
| 0QZO.L | 0QZO.L | US | $195.4B | $108.53 | $108.53 | +0.0% | — | — | — | — | — | — | — | fair |
| 0QYF.L | 0QYF.L | US | $96.6B | $25.61 | $25.61 | +0.0% | — | — | — | — | — | — | — | fair |
| SEED.L | Seed Innovations Limited | US | $6M | $3.25 | $3.25 | +0.0% | — | — | 49.9 | -15.6% | — | — | — | fair |
| 064520.KQ | TechL Co., LTD. | US | $41.1B | $1840.00 | $1840.00 | +0.0% | — | — | 0.4 | -4.9% | -0.6% | -30.9% | 0.0 | fair |
| 018620.KQ | HKD/CNH | US | $21.5B | $746.00 | $746.00 | +0.0% | — | 7.8 | 0.7 | -5.8% | 30.2% | 0.6% | 1.0 | fair |
| PAB.AX | Patrys Limited | US | $11M | $0.03 | $0.03 | +0.0% | — | — | 107.7 | -411.2% | — | — | — | fair |
| HM.CN | HM.CN | US | $11M | $0.40 | $0.40 | +0.0% | — | — | 13.3 | -49.5% | — | — | — | fair |
| 203450.KQ | UNION biometrics Co., Ltd. | US | $37.1B | $3100.00 | $3100.00 | +0.0% | — | 14.2 | 0.9 | 4.8% | 37.5% | 2.0% | 0.2 | fair |
| 016670.KQ | DMOA Co., Ltd | US | $38.0B | $3730.00 | $3730.00 | +0.0% | — | -0.1 | 0.3 | 12.9% | 98.6% | 17.6% | 0.1 | fair |
| 002290.KQ | Samil Enterprise Co., Ltd. | US | $50.1B | $4040.00 | $4040.00 | +0.0% | — | 4.1 | 0.7 | 9.3% | 14.5% | 8.7% | 0.0 | fair |
| UTLH.L | UIL Finance Limited | US | $14 | $148.00 | $148.00 | +0.0% | — | — | — | — | — | — | — | fair |
| OVCT.L | New Century AIM VCT 2 PLC | US | $2M | $23.50 | $23.50 | +0.0% | 23.5 | — | 91.1 | -43.8% | — | — | — | fair |
| ADG.V | ADG.V | US | $9M | $0.42 | $0.42 | +0.0% | — | — | — | 43.1% | — | — | -0.6 | fair |
| CSCO.NE | Cisco Systems, Inc. | US | $526.9B | $46.40 | $46.40 | +0.0% | 38.0 | 13.1 | 3.9 | 21.7% | 64.9% | 22.1% | 0.6 | fair |
| NORDEN.ST | NORDEN.ST | US | $22M | $0.53 | $0.53 | +0.0% | — | 44.0 | 1.4 | -55.0% | 12.5% | -22.6% | 1.0 | fair |
| TSFA.SG | Taiwan Semiconductor Manufacturing Company Limited | US | $0 | $354.00 | $354.00 | +0.0% | 158.7 | — | — | 31.7% | 59.9% | 50.8% | 0.2 | fair |
| BVXB.MU | Itau Unibanco Holding SA | US | $0 | $7.05 | $7.05 | +0.0% | — | — | — | 21.9% | — | — | 2.8 | fair |
| TOO.L | Tooru Plc | US | $4M | $0.18 | $0.18 | +0.0% | — | — | 34.7 | -24.9% | — | — | — | fair |
| KCR.L | KCR Residential REIT plc | US | $4M | $9.00 | $9.00 | +0.0% | — | — | 30.4 | -9.6% | — | — | 1.1 | fair |
| 079950.KQ | INVENIA Co., Ltd. | US | $7.2B | $1023.00 | $1023.00 | +0.0% | — | — | 0.5 | -81.2% | -11.6% | -46.7% | 2.0 | fair |
| SMX.AX | Strata Minerals Limited | US | $8M | $0.02 | $0.02 | +0.0% | — | — | 1.4 | -115.0% | — | — | — | fair |
| CHEV.NE | Chevron Corporation | US | $500.4B | $23.41 | $23.41 | +0.0% | 24.4 | 11.6 | 2.4 | 6.6% | 30.4% | 9.0% | 0.2 | fair |
| BAF.L | British & American Investment Trust PLC | US | $3M | $11.00 | $11.00 | +0.0% | — | — | 46.2 | 34.5% | — | — | 0.2 | fair |
| TRITON.BO | Homre Limited | US | $414M | $2.07 | $2.07 | +0.0% | 25.9 | 30.7 | 13.6 | 26.5% | — | — | 10.1 | fair |
| Sector Median | 8.6 | 9.0 | — | 3.4% | 25.8% | 3.3% | 0.2 | |||||||