| Volvo AB Class B | | | 3,17 % | 5,50 SEK |
| Miquel y Costas & Miquel SA | | | 3,53 % | 0,03 € |
| FMC Corp | | | 5,90 % | 0,05 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 3,55 % | 2,50 SEK |
| Solar AS Class B | | | 6,32 % | 19,00 DKK |
| BlackRock World Mining Trust PLC | | | 4,79 % | 0,06 £ |
| Camden Property Trust | | | 3,71 % | 0,70 $ |
| Braskem SA ADR | | | 0,00 % | 0,75 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 3,54 % | 2,50 SEK |
| Cleanaway Waste Management Ltd | | | 2,19 % | 0,05 AU$ |
| Geox SpA | | | 0,00 % | 0,24 € |
| Kite Realty Group Trust | | | 5,00 % | 0,21 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,13 % | 0,13 $ |
| E-L Financial Corp Ltd | | | 1,18 % | 0,13 CA$ |
| Eaton Vance Senior Income Trust | | | 9,55 % | 0,05 $ |
| Glacier Bancorp Inc | | | 3,25 % | 0,13 $ |
| LG Chem Ltd | | | 0,46 % | 2.000 ₩ |
| Edison SpA Az. di risp. non conv. | | | 4,91 % | 0,08 € |
| Ratos AB Class B | | | 4,46 % | 4,50 SEK |
| Samsung Card Co Ltd | | | 6,82 % | 1.000 ₩ |
| HAKI Safety AB Class B | | | 2,06 % | 5,00 SEK |
| Lotte Corp | | | 5,62 % | 120 ₩ |
| Orion Holdings Corp | | | 4,66 % | 658 ₩ |
| Coway | | | 3,34 % | 780 ₩ |
| Eaton Vance Municipal Income Trust | | | 6,26 % | 0,07 $ |
| Egypt Gas | | | 1,29 % | 0,83 EGP |
| HAKI Safety AB Class A | | | 1,85 % | 5,00 SEK |
| LG Chem Ltd | | | 0,99 % | 2.050 ₩ |
| LS Corp | | | 1,39 % | 1.000 ₩ |
| Ratos AB Class A | | | 4,17 % | 4,50 SEK |
| Reit 1 Ltd | | | 4,32 % | 0,42 ₪ |
| S-1 Corp | | | 4,27 % | 1.050 ₩ |
| Accel Solutions Group Ltd | | | 0,00 % | 1,74 ₪ |
| Ace Technologies Corp | | | 0,00 % | 499 ₩ |
| Agabang&Co | | | 0,00 % | 80 ₩ |
| Asia Paper Mfg Co Ltd | | | 3,09 % | 60 ₩ |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10,23 % | 0,12 ฿ |
| AUSTEM Co Ltd | | | 2,69 % | 50 ₩ |
| Autech Corp | | | 3,81 % | 100 ₩ |
| BatiSoke Soke Cimento Sanayii TAS | | | 0,00 % | 0,01 TRY |
| Busan Industrial Co Ltd | | | 0,29 % | 150 ₩ |
| Celltrion Inc | | | 0,45 % | 40 ₩ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 100 ₩ |
| Credit Agricole Egypt SAE | | | 17,00 % | 0,23 EGP |
| Daiyang Metal Co Ltd | | | 0,00 % | 4.446 ₩ |
| Duksung Co Ltd | | | 1,49 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,05 % | 25 ₩ |
| DyDo Group Holdings Inc | | | 1,00 % | 15 ¥ |
| Eagle Veterinary Technology Co Ltd | | | 1,36 % | 53 ₩ |
| Eaton Vance California Municipal Income Trust | | | 6,26 % | 0,06 $ |
| Estec Corp | | | 7,31 % | 175 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 691 ₩ |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hanil Chemical Ind Co Ltd | | | 0,49 % | 400 ₩ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,29 % | 0,04 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 2,26 % | 0,01 CN¥ |
| Jastech | | | 1,16 % | 30 ₩ |
| Jiangsu Aoyang Health Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 50 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 3,19 % | 250 ₩ |
| Metalfrio Solutions SA | | | 0,00 % | 2,02 R$ |
| PanOcean Co Ltd | | | 3,66 % | 5.750 ₩ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Picanol NV | | | 0,00 % | 0,25 € |
| Samsung Publishing Co Ltd | | | 1,18 % | 80 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 1,31 % | 97 ₩ |
| Sejin T S Co Ltd | | | 0,00 % | 100 ₩ |
| SFA Engineering Corp | | | 1,75 % | 88 ₩ |
| SNT Holdings | | | 5,01 % | 275 ₩ |
| Speco Co Ltd | | | 0,00 % | 25 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,11 % | 150 ₩ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,48 % | 0,01 CN¥ |
| Tibet Mineral Development Co Ltd Class A | | | 1,04 % | 0,06 CN¥ |
| Wiable Corp | | | 3,78 % | 50 ₩ |
| Wilson ASA | | | 0,00 % | 1,00 NOK |
| Wolong Electric Group Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Wooshin Systems Co Ltd | | | 0,81 % | 30 ₩ |