| Nokia Oyj | | | 2,68 % | 0,37 € |
| Royal Gold Inc | | | 0,94 % | 0,06 $ |
| Redwood Trust Inc | | | 12,74 % | 0,70 $ |
| Curtiss-Wright Corp | | | 0,18 % | 0,06 $ |
| Gentex Corp | | | 2,07 % | 0,05 $ |
| Hang Lung Properties Ltd | | | 5,75 % | 0,13 HK$ |
| Wereldhave Belgium | | | 6,82 % | 3,43 € |
| Life Storage Inc | | | 0,00 % | 0,27 $ |
| Banca Popolare di Sondrio SpA | | | 5,36 % | 0,14 € |
| Sogefi SpA | | | 4,48 % | 0,18 € |
| Commercial Metals Co | | | 1,08 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,07 $ |
| Eagle Materials Inc | | | 0,45 % | 0,18 $ |
| Hang Lung Group Ltd | | | 5,53 % | 0,15 HK$ |
| Choice Hotels International Inc | | | 1,34 % | 0,13 $ |
| Hersha Hospitality Trust - Class A | | | 0,00 % | 0,72 $ |
| NAOS Small Cap Opportunities Company Limited | | | 13,33 % | 0,03 AU$ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,20 $ |
| AUB Group Ltd | | | 2,87 % | 0,05 AU$ |
| Challenger Ltd | | | 3,29 % | 0,03 AU$ |
| Pico Far East Holdings Ltd | | | 4,06 % | 0,09 HK$ |
| Premier Investments Ltd | | | 3,29 % | 0,06 AU$ |
| TCW Strategic Income | | | 5,33 % | 0,09 $ |
| First Busey Corp | | | 4,16 % | 0,48 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,68 % | 0,10 CN¥ |
| Republic Bancorp Inc Class A | | | 2,61 % | 0,08 $ |
| CAP SA | | | 0,00 % | 66 CLP |
| Climb Global Solutions Inc | | | 0,62 % | 0,13 $ |
| China Minsheng Banking Corp Ltd Class A | | | 4,94 % | 0,01 CN¥ |
| Coway | | | 2,99 % | 340 ₩ |
| Emira Property Fund Ltd | | | 9,54 % | 0,36 ZAR |
| Invesco Municipal Income Opportunities Trust | | | 5,65 % | 0,05 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| Verite Co Ltd | | | 5,54 % | 3 ¥ |
| 5G Networks Ltd | | | 14,28 % | 0,04 AU$ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,71 % | 0,08 $ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,15 € |
| AK Holdings Inc | | | 4,44 % | 1.015 ₩ |
| Apar Industries Ltd | | | 0,57 % | 0,75 ₹ |
| ASIA Capital Group PCL | | | 0,00 % | 0,24 ฿ |
| Atinum Investment Co Ltd | | | 2,28 % | 24 ₩ |
| Auk Corp | | | 2,74 % | 80 ₩ |
| Aurora World Corp | | | 1,70 % | 125 ₩ |
| Baiksan Co Ltd | | | 2,61 % | 50 ₩ |
| Cedar Woods Properties Ltd | | | 4,69 % | 0,06 AU$ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,26 % | 75 ₩ |
| City Sports And Recreation PCL | | | 2,69 % | 2,20 ฿ |
| Coreana Cosmetics Co Ltd | | | 0,00 % | 30 ₩ |
| Dae Ryuk Can Co Ltd | | | 3,35 % | 16 ₩ |
| Daechang Forging Co Ltd | | | 2,53 % | 24 ₩ |
| Daewon Sanup Co Ltd | | | 1,38 % | 36 ₩ |
| Daou Data Corp | | | 2,34 % | 35 ₩ |
| De Nora India Ltd | | | 0,24 % | 7,00 ₹ |
| Dongil Industries Co Ltd | | | 3,16 % | 1.000 ₩ |
| Dongwon Systems Corp | | | 3,28 % | 1.007 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5,50 % | 1.055 ₩ |
| Eastern Commercial Leasing PCL | | | 2,98 % | 0,01 ฿ |
| Eugene Investment & Futures Co Ltd | | | 4,81 % | 100 ₩ |
| Haldex AB | | | 0,00 % | 1,30 SEK |
| Hanshin Machinery Co Ltd | | | 0,48 % | 35 ₩ |
| Heerim Architects & Planners Co Ltd | | | 3,27 % | 144 ₩ |
| INFAC Corp | | | 2,82 % | 60 ₩ |
| InnoWireless Co Ltd | | | 0,52 % | 150 ₩ |
| Invesco Insured Municipal Income Trust | | | 7,34 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,07 $ |
| Isupetasys Co Ltd | | | 0,11 % | 43 ₩ |
| Koryo Credit Information Co Ltd | | | 4,33 % | 25 ₩ |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luxi Chemical Group Co Ltd Class A | | | 2,27 % | 0,05 CN¥ |
| Marshall Monteagle PLC | | | 2,91 % | 0,08 $ |
| NanJing Public Utilities Development Co Ltd | | | 0,83 % | 0,06 CN¥ |
| Nice Information & Telecommunication Inc | | | 3,22 % | 150 ₩ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1,70 % | 0,02 CN¥ |
| Paseco Co Ltd | | | 1,33 % | 65 ₩ |
| PHA Co Ltd | | | 2,07 % | 110 ₩ |
| Polaris AI Pharma Corp | | | 1,57 % | 50 ₩ |
| Sae Dong Co Ltd | | | 0,00 % | 16 ₩ |
| Samick Thk Co Ltd | | | 1,00 % | 150 ₩ |
| Samil Co Ltd | | | 2,12 % | 50 ₩ |
| Seah Holdings Corp | | | 3,36 % | 1.125 ₩ |
| Seah Steel Holdings | | | 1,25 % | 1.872 ₩ |
| SFA Engineering Corp | | | 2,67 % | 69 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 29 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 41 ₩ |
| SNT Motiv | | | 5,01 % | 75 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,73 % | 50 ₩ |
| Systems Technology Inc | | | 0,75 % | 84 ₩ |
| THN Corp | | | 0,77 % | 50 ₩ |
| UIL Co Ltd | | | 11,68 % | 50 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |
| Vesuvius India Ltd | | | 0,30 % | 0,04 ₹ |
| Vitzrosys Co Ltd | | | 0,00 % | 92 ₩ |
| Wonpung Mulsan Co Ltd | | | 0,00 % | 223 ₩ |
| Woory Industrial Holdings Co Ltd | | | 1,56 % | 72 ₩ |
| Y G-1 Co Ltd | | | 2,91 % | 100 ₩ |
| YW Co Ltd | | | 5,07 % | 50 ₩ |