| SFL Corp Ltd | | | 10,17 % | 0,30 $ |
| Neste OYJ | | | 9,45 % | 0,09 € |
| Brandywine Realty Trust | | | 12,17 % | 0,10 $ |
| Proximus SA | | | 24,33 % | 1,68 € |
| Royal Gold Inc | | | 1,32 % | 0,08 $ |
| Camden Property Trust | | | 3,71 % | 0,70 $ |
| Kilroy Realty Corp | | | 6,08 % | 0,58 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 0,99 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| Huhtamäki Oyj | | | 3,11 % | 0,34 € |
| Guess? Inc | | | 6,92 % | 0,10 $ |
| Gentex Corp | | | 1,79 % | 0,06 $ |
| Aker ASA Class A | | | 5,37 % | 5,00 NOK |
| Savaria Corp | | | 2,74 % | 0,03 CA$ |
| VermögensManagement Balance - A EUR DIS | | | 1,48 % | 0,17 € |
| LG Electronics Inc DR | | | 2,30 % | 0,15 $ |
| Cohen & Steers Inc | | | 2,64 % | 0,05 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,44 % | 0,48 $ |
| Hang Lung Properties Ltd | | | 11,84 % | 0,15 HK$ |
| VermögensManagement Wachstum - A EUR DIS | | | 1,43 % | 0,16 € |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,02 $ |
| Wereldhave Belgium | | | 8,65 % | 3,77 € |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Akastor ASA | | | 0,00 % | 1,60 NOK |
| Kite Realty Group Trust | | | 4,54 % | 0,15 $ |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,07 £ |
| Bank of East Asia Ltd | | | 4,99 % | 0,04 HK$ |
| Bank of East Asia Ltd | | | 4,99 % | 0,02 HK$ |
| Murray Income Trust PLC | | | 4,75 % | 0,06 £ |
| Regal Rexnord Corp | | | 0,90 % | 0,16 $ |
| VermögensManagement Substanz - A EUR DIS | | | 1,56 % | 0,66 € |
| Vastned NV | | | 24,30 % | 2,14 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,09 $ |
| Intervest Offices & Warehouses NV | | | 0,00 % | 1,92 € |
| NCC AB Class B | | | 5,15 % | 4,00 SEK |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| Autostrade Meridionali | | | 12,79 % | 0,80 € |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,29 % | 0,11 ฿ |
| Horizon Bancorp (IN) | | | 4,10 % | 0,02 $ |
| Covivio Hotels | | | 6,44 % | 1,26 € |
| LG Chem Ltd | | | 1,17 % | 2.500 ₩ |
| Choice Hotels International Inc | | | 0,82 % | 0,19 $ |
| Hang Lung Group Ltd | | | 8,38 % | 0,17 HK$ |
| Challenger Ltd | | | 4,49 % | 0,05 AU$ |
| Edison SpA Az. di risp. non conv. | | | 5,41 % | 0,08 € |
| Hallenstein Glassons Holdings Ltd | | | 6,36 % | 0,10 NZ$ |
| TCW Strategic Income | | | 4,93 % | 0,06 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 3,87 % | 0,17 TRY |
| Apetit Oyj | | | 5,26 % | 0,85 € |
| E-L Financial Corp Ltd | | | 1,15 % | 0,13 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Citizens & Northern Corp | | | 6,17 % | 0,24 $ |
| Coway | | | 2,16 % | 870 ₩ |
| LG Chem Ltd | | | 1,67 % | 2.550 ₩ |
| LS Corp | | | 1,82 % | 1.000 ₩ |
| LX International Corp | | | 4,27 % | 200 ₩ |
| NCC AB Class A | | | 5,16 % | 4,00 SEK |
| Republic Bancorp Inc Class A | | | 2,44 % | 0,12 $ |
| Samsung Climate Control Co Ltd | | | 0,63 % | 30 ₩ |
| Wall Financial Corp | | | 0,00 % | 0,15 CA$ |
| Ace Bed Co Ltd | | | 5,57 % | 200 ₩ |
| Agabang&Co | | | 0,00 % | 80 ₩ |
| AK Holdings Inc | | | 1,76 % | 879 ₩ |
| Albion Crown VCT PLC | | | 5,47 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Aurora World Corp | | | 2,49 % | 50 ₩ |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Blue Dart Express Ltd | | | 0,39 % | 1,00 ₹ |
| Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 1,62 % | 0,01 TRY |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,47 % | 40 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 2.273 ₩ |
| Dae Dong Steel Co Ltd | | | 0,95 % | 100 ₩ |
| Daechang Forging Co Ltd | | | 3,58 % | 10 ₩ |
| Daedong Corp | | | 1,08 % | 70 ₩ |
| Daedong Metals Co Ltd | | | 0,85 % | 50 ₩ |
| Daehan Steel Co Ltd | | | 3,29 % | 760 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 2,87 % | 50 ₩ |
| Daou Data Corp | | | 2,47 % | 50 ₩ |
| Digital Chosun Co Ltd | | | 1,19 % | 10 ₩ |
| Dongkuk Industries Co Ltd | | | 2,82 % | 50 ₩ |
| Dongnam Chemical Co Ltd | | | 2,34 % | 109 ₩ |
| Duksung Co Ltd | | | 0,72 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,52 % | 25 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 0,81 % | 26 ₩ |
| Embelton Ltd | | | 4,14 % | 0,10 AU$ |
| Estec Corp | | | 4,53 % | 125 ₩ |
| Eusu Holdings Co Ltd | | | 6,77 % | 420 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 740 ₩ |
| Gaumont | | | 0,00 % | 0,30 € |
| Guizhou Chitianhua Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Halk Sigorta AS | | | 0,00 % | 0,02 TRY |
| Handsome Corp | | | 5,10 % | 200 ₩ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 83 ₩ |
| Hanjin Transportation Co Ltd | | | 3,26 % | 384 ₩ |
| Hannet Co Ltd | | | 3,19 % | 70 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 190 ₩ |
| Hanshin Construction Co Ltd | | | 1,43 % | 500 ₩ |
| Hanyang Eng Co Ltd | | | 3,56 % | 70 ₩ |
| Heilongjiang Interchina Water Treatment Co Ltd | | | 0,00 % | 0,01 CN¥ |
| HJ Shipbuilding & Construction Co Ltd | | | 0,00 % | 420 ₩ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huangshan Novel Co Ltd Class A | | | 5,52 % | 0,07 CN¥ |
| IDIS Holdings Co Ltd | | | 2,69 % | 280 ₩ |
| iMBC Co Ltd | | | 0,00 % | 30 ₩ |
| INFAC Corp | | | 3,14 % | 60 ₩ |
| InfoBank Corp | | | 0,64 % | 20 ₩ |
| iShares S&P Small-Cap ETF | | | 1,61 % | 0,07 AU$ |
| JCH Systems Inc | | | 0,00 % | 10 ₩ |
| JLS Co Ltd | | | 8,82 % | 120 ₩ |
| Jokwang I L I Co Ltd | | | 0,00 % | 8 ₩ |
| Keum Kang Steel Co Ltd | | | 3,26 % | 100 ₩ |
| KG Dongbusteel | | | 0,00 % | 9.601 ₩ |
| KG Dongbusteel | | | 3,12 % | 14.510 ₩ |
| Korea Computer Terminal Inc | | | 2,35 % | 70 ₩ |
| Korea Electric Terminal Co Ltd | | | 1,13 % | 200 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 50 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 25 ₩ |
| KPF | | | 3,80 % | 90 ₩ |
| KSS Line Ltd | | | 4,10 % | 38 ₩ |
| Maeil Holdings Co Ltd | | | 2,34 % | 264 ₩ |
| Marshall Monteagle PLC | | | 2,52 % | 0,03 $ |
| Michang Oil Ind Co Ltd | | | 3,11 % | 2.100 ₩ |
| MSC Co Ltd | | | 1,02 % | 23 ₩ |
| Namhae Chemical Corp | | | 0,96 % | 500 ₩ |
| Namsung Corp | | | 0,00 % | 40 ₩ |
| NeoPharm Co Ltd | | | 3,25 % | 63 ₩ |
| NetJobs Group AB | | | 0,00 % | 0,10 SEK |
| Nexturnbioscience Co Ltd | | | 0,00 % | 32 ₩ |
| NICE Total Cash Management Co Ltd | | | 2,63 % | 100 ₩ |
| NOROO Holdings Co Ltd | | | 3,83 % | 200 ₩ |
| NOROO Holdings Co Ltd | | | 1,74 % | 205 ₩ |
| NuriFlex Co Ltd | | | 1,81 % | 100 ₩ |
| Openbase Inc | | | 0,99 % | 15 ₩ |
| Page Industries Ltd | | | 2,14 % | 7,00 ₹ |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 44 ₩ |
| Paseco Co Ltd | | | 2,94 % | 66 ₩ |
| Peet Ltd | | | 2,87 % | 0,03 AU$ |
| PHA Co Ltd | | | 2,48 % | 100 ₩ |
| Polaris AI Pharma Corp | | | 1,75 % | 25 ₩ |
| Posco M-Tech Co Ltd | | | 0,26 % | 50 ₩ |
| PS Tec Co Ltd | | | 8,92 % | 50 ₩ |
| Rorze Systems Corp | | | 0,28 % | 12 ₩ |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 70 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 70 ₩ |
| Sam Yang Foods Co Ltd | | | 0,56 % | 200 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 961 ₩ |
| Samil Enterprise Co Ltd | | | 4,64 % | 10 ₩ |
| Samyoung Electronics Co Ltd | | | 2,94 % | 200 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 1,52 % | 49 ₩ |
| Seah Holdings Corp | | | 3,98 % | 1.350 ₩ |
| Seah Steel Holdings | | | 1,18 % | 2.809 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 10 ₩ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Shinsung Delta Tech Co Ltd | | | 0,13 % | 37 ₩ |
| Simpac Inc | | | 2,59 % | 80 ₩ |
| SNT Dynamics Co Ltd | | | 4,25 % | 146 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,36 % | 126 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,57 % | 150 ₩ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Systems Technology Inc | | | 1,00 % | 35 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,21 % | 150 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 499 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 160 ₩ |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 4,79 % | 0,14 CN¥ |
| The Reject Shop Ltd | | | 6,00 % | 0,31 AU$ |
| TOVIS Co Ltd | | | 0,75 % | 50 ₩ |
| Tuksu Engineering & Construction Ltd | | | 0,00 % | 84 ₩ |
| Verbrec Ltd | | | 0,00 % | 0,02 AU$ |
| Whanin Pharm Co Ltd | | | 2,47 % | 200 ₩ |
| Wonlim Corp | | | 3,49 % | 238 ₩ |
| YG Plus Inc | | | 0,00 % | 75 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 49 ₩ |
| YTN Co Ltd | | | 0,00 % | 25 ₩ |
| YW Co Ltd | | | 5,39 % | 100 ₩ |
| Zungwon En-Sys Inc | | | 0,00 % | 19 ₩ |