| Nestle SA | | | 4,03 % | 0,80 CHF |
| Nordea Bank Abp | | | 8,98 % | 0,28 € |
| Apollo Commercial Real Estate Finance Inc | | | 11,06 % | 0,51 $ |
| Volvo AB Class B | | | 2,81 % | 12,50 SEK |
| Xcel Energy Inc | | | 3,25 % | 0,21 $ |
| Quest Diagnostics Inc | | | 1,96 % | 0,09 $ |
| Enerplus Corp | | | 1,83 % | 0,35 CA$ |
| ICL Group Ltd | | | 4,29 % | 0,12 ₪ |
| Siegfried Holding AG | | | 0,37 % | 3,50 CHF |
| Erie Indemnity Co Class A | | | 1,31 % | 0,33 $ |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,62 % | 2,21 DKK |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1,62 % | 2,21 DKK |
| Eagle Materials Inc | | | 0,40 % | 0,30 $ |
| Farmers & Merchants Bancorp Inc | | | 2,96 % | 0,06 $ |
| Schroder Asian Total Return Inv. Company | | | 2,41 % | 0,01 £ |
| United Security Bancshares | | | 4,68 % | 0,10 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6,62 % | 0,05 ฿ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,15 $ |
| Citizens & Northern Corp | | | 6,05 % | 0,22 $ |
| Honkarakenne Oyj Class B | | | 3,60 % | 0,25 € |
| Migdal Insurance & Financial Holdings Ltd | | | 0,75 % | 0,29 ₪ |
| Orion Holdings Corp | | | 4,58 % | 439 ₩ |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Atec Co Ltd | | | 0,73 % | 99 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,91 % | 0,05 $ |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0,00 % | 0,18 TRY |
| Cheil Bio Co Ltd | | | 0,00 % | 13 ₩ |
| Chonburi Concrete Product PCL | | | 3,45 % | 0,01 ฿ |
| Daesung Holdings Co Ltd | | | 3,47 % | 196 ₩ |
| DGB Group NV | | | 0,00 % | 1,70 € |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,35 % | 0,15 CN¥ |
| DyDo Group Holdings Inc | | | 0,89 % | 20 ¥ |
| E & M Computing Ltd | | | 3,22 % | 0,33 ₪ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,30 % | 78 ₩ |
| FMS Enterprises Migun Ltd | | | 3,95 % | 1,38 ₪ |
| Fox-Wizel Ltd | | | 2,65 % | 0,92 ₪ |
| Gol Linhas Aereas Inteligentes SA | | | 0,00 % | 0,32 R$ |
| Greenply Industries Ltd | | | 0,16 % | 0,15 ₹ |
| Heung Gu Oil Co Ltd | | | 0,41 % | 1 ₩ |
| Hwaseung Corp | | | 2,96 % | 34 ₩ |
| iMBC Co Ltd | | | 0,00 % | 35 ₩ |
| Just Planning Inc | | | 5,83 % | 0 ¥ |
| Major Cineplex Group PLC | | | 6,38 % | 0,05 ฿ |
| Ningbo Marine Co Ltd Class A | | | 0,94 % | 0,07 CN¥ |
| Nurminen Logistics Oyj Class A | | | 5,88 % | 0,03 € |
| Openbase Inc | | | 1,06 % | 75 ₩ |
| Peet Ltd | | | 2,99 % | 0,05 AU$ |
| Pictet-Global Bonds P dy | | | 2,04 % | 3,64 $ |
| Pnpoongnyun Co Ltd | | | 0,45 % | 15 ₩ |
| Polaris AI Pharma Corp | | | 1,88 % | 50 ₩ |
| Qatar National Bank - Egypt | | | 3,10 % | 0,22 EGP |
| Rebl Group Oyj Class A | | | 0,00 % | 0,50 € |
| Shinsung Delta Tech Co Ltd | | | 0,10 % | 29 ₩ |
| Snc Former PCL | | | 8,06 % | 0,15 ฿ |
| Vitzrosys Co Ltd | | | 0,00 % | 92 ₩ |
| Woosu Ams Co Ltd | | | 0,00 % | 22 ₩ |
| Yeb Net Inc | | | 3,48 % | 150 ₩ |