| Mondelez International Inc | | | 3.64% | $0.25 |
| HP Inc | | | 4.63% | $0.04 |
| Amphenol Corp | | | 0.71% | $0.00 |
| Investor AB Class B | | | 1.61% | SEK 1.13 |
| Investor AB Class A | | | 1.62% | SEK 1.13 |
| One Liberty Properties Inc | | | 8.82% | $0.36 |
| Givaudan SA | | | 2.09% | CHF 18.80 |
| Palfinger AG | | | 2.69% | €0.55 |
| Straumann Holding AG | | | 1.04% | CHF 0.30 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 5.00% | €1.06 |
| Amerigo Resources Ltd | | | 4.12% | CA$0.07 |
| KB Financial Group Inc ADR | | | 2.86% | $3.88 |
| Ituran Location and Control Ltd | | | 4.87% | $0.21 |
| Industrivarden AB Class A | | | 2.06% | SEK 4.50 |
| Federal Signal Corp | | | 0.51% | $0.06 |
| Sligro Food Group NV | | | 8.15% | €0.58 |
| SimCorp A/S | | | 0.00% | DKK 3.50 |
| BRT Apartments Corp | | | 6.90% | $0.62 |
| EQB Inc | | | 2.23% | CA$0.05 |
| Super Retail Group Ltd | | | 4.07% | A$0.04 |
| Belden Inc | | | 0.16% | $0.05 |
| Fabege AB | | | 2.44% | SEK 2.00 |
| Industrivarden AB Class C | | | 2.06% | SEK 4.50 |
| Flexsteel Industries Inc | | | 1.99% | $0.13 |
| Macmahon Holdings Ltd | | | 2.65% | A$0.01 |
| Saferoads Holdings Ltd | | | 86.96% | A$0.03 |
| Sparebanken Møre Depository Receipts | | | 6.07% | NOK 0.80 |
| Digitalist Group Oyj | | | 0.00% | €0.14 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| Hitejinro Holdings Co Ltd | | | 3.44% | ₩1,100 |
| Rebl Group Oyj Class A | | | 0.00% | €0.15 |
| Televerbier SA | | | 0.00% | CHF 1.10 |
| Utah Medical Products Inc | | | 2.21% | $0.22 |
| Chon Bang Co Ltd | | | 2.54% | ₩500 |
| Enex Co Ltd | | | 0.00% | ₩20 |
| Finward Bancorp | | | 1.24% | $0.36 |
| Gabriel India Ltd | | | 0.51% | ₹0.20 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.23% | ₩1,150 |
| Huangshan Novel Co Ltd Class A | | | 7.60% | CN¥0.09 |
| Jeen AI Technologies Ltd | | | 0.00% | ₪1.58 |
| Korean Drug Co Ltd | | | 3.72% | ₩50 |
| Moorim Paper Co Ltd | | | 4.98% | ₩200 |
| MOORIM SP Co Ltd | | | 0.67% | ₩100 |
| MPS Ltd | | | 4.00% | ₹4.50 |
| Posco DX Co Ltd | | | 0.47% | ₩25 |
| Pungguk Ethanol Co Ltd | | | 1.72% | ₩133 |
| Sebo Manufacturing Engineering Corp | | | 3.68% | ₩150 |
| Servcorp Ltd | | | 3.98% | A$0.06 |
| SGC E&C Co Ltd | | | 3.05% | ₩748 |
| SKC Co Ltd | | | 0.00% | ₩300 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.09% | CN¥0.06 |