| Kimberly-Clark Corp | | | 3,53 % | 0,53 $ |
| Neste OYJ | | | 2,66 % | 0,10 € |
| Lonza Group Ltd | | | 0,74 % | 1,39 CHF |
| WR Berkley Corp | | | 0,47 % | 0,05 $ |
| Tryg AS | | | 5,41 % | 5,14 DKK |
| South Jersey Industries Inc | | | 0,00 % | 0,12 $ |
| HF Sinclair Corp | | | 6,89 % | 0,10 $ |
| Finnair Oyj | | | 3,80 % | 0,28 € |
| Bausch Health Companies Inc | | | 0,00 % | 0,38 $ |
| DFDS AS | | | 2,96 % | 1,94 DKK |
| Water Oasis Group Ltd | | | 5,85 % | 0,03 HK$ |
| Banc of California Inc | | | 3,03 % | 0,18 $ |
| McMillan Shakespeare Ltd | | | 9,79 % | 0,05 AU$ |
| UniNachhaltig Aktien Deutschland | | | 1,39 % | 0,95 € |
| Reka Industrial PLC Class B | | | 1,66 % | 0,30 € |
| Vaisala Oyj Class A | | | 1,94 % | 0,43 € |
| Gronlandsbanken AS | | | 13,28 % | 55,00 DKK |
| Enero Group Ltd | | | 4,08 % | 1,61 AU$ |
| UniFirst Corp | | | 0,81 % | 0,04 $ |
| Alandsbanken ABP Class B | | | 6,67 % | 0,93 € |
| Hana Financial Group Inc | | | 6,12 % | 550 ₩ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6,45 % | 0,06 € |
| Alandsbanken ABP Class A | | | 6,46 % | 0,93 € |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,91 % | 4,19 € |
| Kobenhavns Lufthavne | | | 0,39 % | 105,30 DKK |
| PROG Holdings Inc Ordinary Shares | | | 1,98 % | 0,02 $ |
| BBBank Dynamik Union | | | 1,55 % | 0,30 € |
| BBBank Kontinuität Union | | | 0,00 % | 0,74 € |
| BBBank Wachstum Union | | | 0,00 % | 0,42 € |
| Royal London Sterling Extra Yield Bond Fund A | | | 6,78 % | 0,02 £ |
| Shinhan Financial Group Co Ltd | | | 4,53 % | 856 ₩ |
| Totens Sparebank | | | 5,02 % | 9,88 NOK |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,22 % | 0,81 $ |
| VR Mainfranken Nachhaltig | | | 1,56 % | 0,64 € |
| Witan Investment Trust | | | 0,00 % | 0,05 £ |
| Aksigorta AS | | | 0,00 % | 0,03 TRY |
| Binggrae Co Ltd | | | 3,45 % | 800 ₩ |
| Choil Aluminum Co Ltd | | | 0,00 % | 38 ₩ |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,02 MYR |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Eco-Tek Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Global Select Portfolio I - EUR ACC | | | 0,00 % | 13,55 € |
| Global Select Portfolio II - EUR ACC | | | 0,00 % | 13,82 € |
| Grupo Elektra SAB de CV | | | 1,75 % | 1,51 MX$ |
| Hanmi Science Co Ltd | | | 1,07 % | 319 ₩ |
| Kumkang Industrial Co Ltd | | | 2,56 % | 70 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,83 % | 80 ₩ |
| Kyeong Nam Steel Co Ltd | | | 1,60 % | 30 ₩ |
| Limestone Bancorp Inc | | | 0,00 % | 0,86 $ |
| LOT Vacuum Co Ltd | | | 2,31 % | 38 ₩ |
| Prime Financial Group Ltd | | | 7,16 % | 0,00 AU$ |
| Revoil SA | | | 3,07 % | 0,04 € |
| S Net Systems Inc | | | 1,13 % | 48 ₩ |
| Samhyun Steel Co Ltd | | | 6,73 % | 75 ₩ |
| Soop Co Ltd | | | 1,86 % | 50 ₩ |
| Totalbanken A/S | | | 0,00 % | 16,26 DKK |
| VR Sachsen Global Union | | | 1,69 % | 0,32 € |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,50 % | 210 ₩ |