| Mercedes-Benz Group AG | | | 8.32% | €1.50 |
| Omnicom Group Inc | | | 3.63% | $0.13 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| International Flavors & Fragrances Inc | | | 2.44% | $0.21 |
| Commonwealth Bank of Australia | | | 2.85% | A$1.06 |
| Kesko Oyj Class B | | | 4.65% | €0.38 |
| Wereldhave NV | | | 6.63% | €4.00 |
| Koninklijke Bam Groep NV | | | 3.10% | €1.19 |
| West Fraser Timber Co.Ltd | | | 1.70% | CA$0.07 |
| Savaria Corp | | | 2.63% | CA$0.08 |
| Allreal Holding Ltd | | | 3.77% | CHF 4.71 |
| Barco NV | | | 3.66% | €0.21 |
| Holmen AB Class B | | | 2.51% | SEK 6.00 |
| J&J Snack Foods Corp | | | 3.08% | $0.09 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Chesapeake Utilities Corp | | | 2.19% | $0.19 |
| Banca Popolare di Sondrio SpA | | | 6.10% | €0.17 |
| PIMCO Income Strategy Fund II | | | 11.35% | $0.14 |
| Kesko Oyj Class A | | | 4.64% | €0.38 |
| PIMCO Income Strategy Fund | | | 11.49% | $0.15 |
| Lassila & Tikanoja Oyj | | | 4.80% | €0.55 |
| Pro Medicus Ltd | | | 0.20% | A$0.03 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.27% | €1.90 |
| Canadian Western Bank | | | 2.52% | CA$0.08 |
| Elders Ltd | | | 4.69% | A$3.20 |
| First Capital REIT | | | 4.58% | CA$0.19 |
| Societe de la Tour Eiffel SA | | | 0.00% | €2.50 |
| Centuria Capital Group | | | 4.48% | A$0.05 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Ford Otomotiv Sanayi AS | | | 7.41% | TRY 0.06 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.73% | SEK 3.04 |
| A2B Australia Ltd | | | 40.27% | A$0.15 |
| Holmen AB Class A | | | 2.55% | SEK 6.00 |
| Beijer Alma AB Class B | | | 1.50% | SEK 2.00 |
| BlackRock Throgmorton Trust PLC | | | 3.08% | £0.02 |
| Hyundai Steel Co | | | 2.06% | ₩500 |
| Perenti Ltd | | | 2.94% | A$0.04 |
| Ashok Leyland Ltd | | | 2.33% | ₹0.75 |
| Prevas AB Class B | | | 6.94% | SEK 1.00 |
| Resimac Group Ltd | | | 6.70% | A$0.03 |
| Albion VCT PLC | | | 5.56% | £0.05 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.47% | ₩3,155 |
| F&F Holdings Co Ltd | | | 2.21% | ₩299 |
| Fidelity Puritan Fund | | | 0.77% | $0.14 |
| iGrandiViaggi SpA | | | 0.00% | €0.06 |
| Industrial Bank of Korea | | | 5.39% | ₩550 |
| LG H&H | | | 1.53% | ₩1,050 |
| Lotte Shopping Co Ltd | | | 7.32% | ₩1,250 |
| ProVen Growth and Income VCT | | | 5.89% | £0.11 |
| Ratch Pathana Energy PCL | | | 2.02% | THB 0.30 |
| STS Global Income & Growth Trust PLC | | | 3.40% | £0.01 |
| Asia Holdings Co Ltd | | | 1.51% | ₩2,463 |
| Bangkok Ranch PCL | | | 1.25% | THB 1.00 |
| Beyond International Ltd | | | 0.00% | A$0.01 |
| Business Online PCL | | | 4.96% | THB 0.04 |
| CG Power & Industrial Solutions Ltd | | | 0.17% | ₹0.29 |
| Daelim Trading Co Ltd | | | 0.00% | ₩60 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩20 |
| DL Holdings Co Ltd | | | 2.56% | ₩3,043 |
| Dongkuk Holdings | | | 6.48% | ₩3,981 |
| Egeli & Co Enerji Yatirimlari AS | | | 0.00% | TRY 0.38 |
| Estec Corp | | | 5.72% | ₩50 |
| Fidelity Strategic Dividend & Income Fund | | | 1.00% | $0.04 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.08 |
| HRS Co Ltd | | | 5.46% | ₩200 |
| HS Ad Inc | | | 7.22% | ₩1,000 |
| Ilji Technology Co Ltd | | | 2.42% | ₩15 |
| It City PCL | | | 6.52% | THB 0.36 |
| JCH Systems Inc | | | 0.00% | ₩25 |
| Jiuzhitang Co Ltd Class A | | | 2.75% | CN¥0.07 |
| L & F Co Ltd | | | 0.00% | ₩39 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.79% | ₩1,100 |
| Motonic Corp | | | 5.62% | ₩200 |
| Samhwa Paints Industrial Co Ltd | | | 5.65% | ₩175 |
| Sunway International Holdings Ltd | | | 0.00% | HK$0.50 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.13 |
| Taihan Cable and Solution Co Ltd | | | 0.00% | ₩119,063 |
| TP | | | 2.85% | ₩28 |
| Unid Co Ltd | | | 2.31% | ₩710 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩50 |