| Mondelez International Inc | | | 3,64 % | 0,23 $ |
| Kimberly-Clark Corp | | | 4,90 % | 0,49 $ |
| Acerinox SA | | | 5,28 % | 0,07 € |
| UPM-Kymmene Oyj | | | 6,19 % | 0,75 € |
| WR Berkley Corp | | | 0,54 % | 0,04 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,11 $ |
| Ormat Technologies Inc | | | 0,43 % | 0,03 $ |
| Brightstar Lottery PLC | | | 5,87 % | 0,13 $ |
| HF Sinclair Corp | | | 3,99 % | 0,10 $ |
| Finnair Oyj | | | 3,92 % | 0,70 € |
| NSI NV | | | 7,89 % | 2,65 € |
| Ituran Location and Control Ltd | | | 4,87 % | 0,16 $ |
| Federal Signal Corp | | | 0,51 % | 0,06 $ |
| Lassila & Tikanoja Oyj | | | 4,99 % | 0,40 € |
| Gronlandsbanken AS | | | 11,49 % | 45,00 DKK |
| BNY Mellon Global Income Fund Sterling Income | | | 4,45 % | 0,00 £ |
| EQB Inc | | | 2,23 % | 0,05 CA$ |
| Vaisala Oyj Class A | | | 1,97 % | 0,38 € |
| WithSecure Corp | | | 0,00 % | 0,07 € |
| Alandsbanken ABP Class B | | | 5,41 % | 0,93 € |
| Belden Inc | | | 0,16 % | 0,05 $ |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,79 % | 0,02 £ |
| UniFirst Corp | | | 0,81 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,32 % | 0,05 € |
| Christopher & Banks Corp | | | 0,00 % | 0,04 $ |
| Hanwha Solutions Corp | | | 1,08 % | 376 ₩ |
| Alandsbanken ABP Class A | | | 5,35 % | 0,93 € |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0,99 % | 2,80 € |
| Saferoads Holdings Ltd | | | 86,81 % | 0,02 AU$ |
| Boreo Oyj | | | 0,00 % | 0,06 € |
| CPT Global Ltd | | | 0,00 % | 0,03 AU$ |
| EDU Holdings Ltd | | | 2,60 % | 2,92 AU$ |
| Enovis Corp | | | 0,00 % | 0,06 $ |
| HANMI Semiconductor Co Ltd | | | 0,60 % | 35 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3,57 % | 700 ₩ |
| LG H&H | | | 1,65 % | 1.000 ₩ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6,30 % | 0,00 £ |
| Posco International Corp | | | 4,37 % | 250 ₩ |
| Shinhan Financial Group Co Ltd | | | 2,81 % | 761 ₩ |
| Skue Sparebank Depository Receipts | | | 10,04 % | 9,10 NOK |
| Whirlpool China Co Ltd Class A | | | 2,83 % | 0,06 CN¥ |
| Binggrae Co Ltd | | | 4,45 % | 950 ₩ |
| Centrepoint Alliance Ltd | | | 8,57 % | 0,17 AU$ |
| Dae Won Kang Up Co Ltd | | | 2,69 % | 78 ₩ |
| Daedong Metals Co Ltd | | | 1,04 % | 70 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 120 ₩ |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1,65 % | 399 ₩ |
| Korean Drug Co Ltd | | | 3,74 % | 50 ₩ |
| Kumho Petro Chemical Ltd | | | 1,85 % | 650 ₩ |
| Kumkang Industrial Co Ltd | | | 1,90 % | 70 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,11 % | 80 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,64 % | 50 ₩ |
| Kyeong Nam Steel Co Ltd | | | 4,30 % | 35 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 3,86 % | 1.050 ₩ |
| LOT Vacuum Co Ltd | | | 1,64 % | 38 ₩ |
| Mid-Southern Bancorp Inc | | | 1,36 % | 0,13 $ |
| Prime Financial Group Ltd | | | 7,22 % | 0,00 AU$ |
| S Net Systems Inc | | | 1,38 % | 48 ₩ |
| Samhyun Steel Co Ltd | | | 6,49 % | 75 ₩ |
| Samyung Trading Co Ltd | | | 4,38 % | 63 ₩ |
| Servcorp Ltd | | | 3,98 % | 0,04 AU$ |
| STIC Investments Inc | | | 2,38 % | 50 ₩ |
| Totalbanken A/S | | | 0,00 % | 16,26 DKK |
| Wilson ASA | | | 0,00 % | 1,00 NOK |