| Münchener Rück AG | | | 4.26% | €5.50 |
| BYD Co Ltd Class H | | | 1.48% | HK$0.14 |
| RWE AG | | | 2.23% | €3.14 |
| Royal Gold Inc | | | 0.63% | $0.07 |
| Brandywine Realty Trust | | | 16.67% | $0.44 |
| Wal - Mart de Mexico SAB de CV | | | 3.02% | MX$0.30 |
| Kilroy Realty Corp | | | 6.29% | $0.58 |
| Guess Inc | | | 5.35% | $0.08 |
| Curtiss-Wright Corp | | | 0.14% | $0.08 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.67 |
| Royal Heijmans NV | | | 2.39% | €4.30 |
| Intrum AB | | | 0.00% | SEK 3.25 |
| Bucher Industries AG | | | 3.08% | CHF 5.00 |
| Quest Diagnostics Inc | | | 1.75% | $0.10 |
| Gentex Corp | | | 2.04% | $0.05 |
| Basler Kantonalbank | | | 3.32% | CHF 3.00 |
| Hang Lung Properties Ltd | | | 5.54% | HK$0.15 |
| Bird Construction Inc | | | 2.74% | CA$0.04 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Bossard Holding AG Bearer Shares | | | 2.52% | CHF 0.62 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €3.15 |
| Erie Indemnity Co Class A | | | 2.03% | $0.44 |
| Murray Income Trust PLC | | | 4.32% | £0.05 |
| Regal Rexnord Corp | | | 0.89% | $0.15 |
| Commercial Metals Co | | | 0.96% | $0.12 |
| CVB Financial Corp | | | 4.13% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.09 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Vicor Corp | | | 0.00% | $0.15 |
| Eagle Materials Inc | | | 0.47% | $0.20 |
| Sweco AB Class B | | | 2.24% | SEK 0.64 |
| Bank of East Asia Ltd | | | 5.21% | HK$1.18 |
| GAM Holding AG | | | 0.00% | CHF 0.34 |
| L E Lundbergforetagen AB Class B | | | 0.88% | SEK 2.25 |
| Choice Hotels International Inc | | | 1.15% | $0.17 |
| Horizon Bancorp (IN) | | | 3.71% | $0.02 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.07% | $0.11 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Web Travel Group Ltd | | | 0.00% | A$0.01 |
| Sarawak Plantation Bhd | | | 5.97% | MYR 0.07 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩396 |
| International Bancshares Corp | | | 2.04% | $0.33 |
| Preformed Line Products Co | | | 0.33% | $0.20 |
| Challenger Ltd | | | 3.26% | A$0.05 |
| Citizens & Northern Corp | | | 5.25% | $0.24 |
| Doman Building Materials Group Ltd | | | 5.70% | CA$0.22 |
| Republic Bancorp Inc Class A | | | 2.82% | $0.11 |
| Hyundai Doosan Infracore Co Ltd | | | 0.51% | ₩879 |
| Korea Electric Terminal Co Ltd | | | 4.30% | ₩200 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Sweco AB Class A | | | 2.26% | SEK 0.64 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| WaFd Inc | | | 3.38% | $0.21 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.07 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.06 |
| Bjorn Borg AB | | | 4.90% | SEK 1.50 |
| Boart Longyear Ltd | | | 0.00% | A$793.99 |
| CF Bankshares Inc | | | 1.11% | $1.38 |
| Chicago Rivet & Machine Co | | | 0.86% | $0.15 |
| Inveni Co Ltd | | | 6.82% | ₩1,250 |
| S-Oil Corp | | | 2.64% | ₩5,125 |
| The Reject Shop Ltd | | | 3.29% | A$0.28 |
| AK Holdings Inc | | | 5.11% | ₩2,029 |
| Auk Corp | | | 2.77% | ₩25 |
| Aurora World Corp | | | 1.84% | ₩100 |
| Cas Co Ltd | | | 0.98% | ₩46 |
| Cedar Woods Properties Ltd | | | 4.63% | A$0.08 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,727 |
| Crown Resorts Ltd | | | 0.00% | A$0.25 |
| Dae Dong Steel Co Ltd | | | 0.91% | ₩60 |
| Daebongls Co Ltd | | | 0.41% | ₩25 |
| Daeho AL Co Ltd | | | 0.00% | ₩25 |
| Daesan F&B Inc | | | 0.00% | ₩170 |
| Daesang Corp | | | 3.88% | ₩100 |
| Daesang Corp | | | 5.02% | ₩110 |
| Daesang Holdings Co Ltd | | | 2.80% | ₩150 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.08% | ₩160 |
| Daesung Private Equity Inc | | | 0.00% | ₩23 |
| Daewon Sanup Co Ltd | | | 1.53% | ₩45 |
| Dai Han Pharmaceutical Co Ltd | | | 3.09% | ₩40 |
| Dongbang Transport Logistics Co Ltd | | | 0.80% | ₩34 |
| Dongnam Chemical Co Ltd | | | 3.16% | ₩128 |
| Dongwon Systems Corp | | | 3.23% | ₩1,007 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.79% | ₩1,055 |
| DSR Wire Corp | | | 2.54% | ₩25 |
| Embelton Ltd | | | 4.33% | A$0.10 |
| Eugene Investment & Futures Co Ltd | | | 4.17% | ₩100 |
| Eusu Holdings Co Ltd | | | 5.82% | ₩1,261 |
| FarmStory Co Ltd | | | 2.20% | ₩50 |
| H S Industries Co Ltd | | | 5.22% | ₩20 |
| Hana Micron Inc | | | 0.19% | ₩113 |
| Handsome Corp | | | 4.39% | ₩200 |
| HANIL FEED Co Ltd | | | 1.63% | ₩14 |
| Hanjin Logistics Corp | | | 2.94% | ₩240 |
| Hanjoo Art Co Ltd | | | 0.00% | ₩92 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩50 |
| Hannet Co Ltd | | | 4.77% | ₩200 |
| Hansae Yes24 Holdings Co Ltd | | | 6.13% | ₩190 |
| Hanshin Machinery Co Ltd | | | 0.50% | ₩45 |
| HCIG Energy Investment Co Ltd Class A | | | 2.62% | CN¥0.09 |
| HDC Hyundai Engineering Plastics | | | 2.98% | ₩49 |
| Huangshan Novel Co Ltd Class A | | | 7.35% | CN¥0.09 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| Hwacheon Machine Tool Co Ltd | | | 2.83% | ₩1,000 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩120 |
| IDIS Holdings Co Ltd | | | 2.14% | ₩250 |
| iMBC Co Ltd | | | 0.00% | ₩55 |
| INFAC Corp | | | 1.96% | ₩120 |
| JCH Systems Inc | | | 0.00% | ₩40 |
| Just Life Group Ltd | | | 0.00% | NZ$0.02 |
| Kangnam Jevisco Co Ltd | | | 1.98% | ₩175 |
| Kaon Group Co Ltd | | | 0.00% | ₩106 |
| Kook Soon Dang Co Ltd | | | 1.75% | ₩95 |
| Korea Computer Terminal Inc | | | 2.06% | ₩250 |
| Korea Export Packing Industrial Co Ltd | | | 2.50% | ₩50 |
| Kuk Young G&M | | | 0.77% | ₩13 |
| LF Corp | | | 3.77% | ₩400 |
| LS Marine Solution Co Ltd | | | 0.43% | ₩44 |
| Marshall Monteagle PLC | | | 2.41% | $0.03 |
| Metalabs Co Ltd | | | 0.00% | ₩2,958 |
| Michang Oil Ind Co Ltd | | | 2.38% | ₩1,200 |
| Mobase Electronics Co Ltd | | | 0.00% | ₩62 |
| MSC Co Ltd | | | 1.36% | ₩23 |
| Namhae Chemical Corp | | | 1.18% | ₩240 |
| Namsung Corp | | | 0.00% | ₩40 |
| Nexturn & Roll Korea Co Ltd | | | 0.00% | ₩85 |
| NI Steel Co Ltd | | | 2.80% | ₩35 |
| NICE Holdings Co Ltd | | | 3.77% | ₩200 |
| Nice Infra Co Ltd | | | 2.91% | ₩125 |
| Nongshim Holdings Co Ltd | | | 2.72% | ₩2,000 |
| Offshore Oil Engineering Co Ltd Class A | | | 2.99% | CN¥0.02 |
| Paseco Co Ltd | | | 1.34% | ₩66 |
| Peet Ltd | | | 3.80% | A$0.09 |
| PHA Co Ltd | | | 0.00% | ₩100 |
| PKC | | | 0.00% | ₩37 |
| Polaris AI Pharma Corp | | | 0.00% | ₩50 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Risesun Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| S-Oil Corp | | | 0.10% | ₩5,150 |
| Saferoads Holdings Ltd | | | 99.80% | A$0.05 |
| Sagami Holdings Corp | | | 0.52% | JP¥9 |
| Sam Hwa Electric Co Ltd | | | 1.67% | ₩100 |
| Sam Wha Capacitor Co Ltd | | | 1.65% | ₩100 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩5,654 |
| Samil Enterprise Co Ltd | | | 5.22% | ₩10 |
| SC Engineering Co Ltd | | | 0.00% | ₩25 |
| Seah Holdings Corp | | | 2.50% | ₩1,215 |
| Seohee Construction Co Ltd | | | 2.61% | ₩44 |
| Seungil Corp | | | 1.47% | ₩123 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shinsung E&G Co Ltd | | | 0.00% | ₩17 |
| SJM Holdings Co Ltd | | | 5.68% | ₩290 |
| Star Media Group Bhd | | | 2.99% | MYR 0.11 |
| STIC Investments Inc | | | 2.59% | ₩50 |
| STX Corp | | | 0.00% | ₩176,306 |
| Systems Technology Inc | | | 0.56% | ₩35 |
| Tae Won Mulsan Co Ltd | | | 5.39% | ₩6 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩732 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩230 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.43% | CN¥0.17 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.71% | CN¥0.05 |
| Wonil Special Steel Co Ltd | | | 3.03% | ₩60 |
| Woosung | | | 1.83% | ₩600 |
| Y G-1 Co Ltd | | | 1.95% | ₩150 |
| YW Co Ltd | | | 5.32% | ₩50 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.28% | CN¥0.02 |