| Mondelez International Inc | | | 3,23 % | 0,27 $ |
| Alimentation Couche-Tard Inc | | | 0,90 % | 0,01 CA$ |
| Schlumberger Ltd | | | 2,84 % | 0,21 $ |
| Schlumberger Ltd | | | 2,84 % | 0,21 $ |
| Omnicom Group Inc | | | 3,29 % | 0,15 $ |
| Andritz AG | | | 5,06 % | 0,50 € |
| Advance Auto Parts Inc | | | 2,43 % | 0,06 $ |
| Castellum AB | | | 0,00 % | 2,19 SEK |
| Wereldhave NV | | | 8,51 % | 4,05 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,50 % | 0,22 $ |
| West Fraser Timber Co.Ltd | | | 1,43 % | 0,07 CA$ |
| Telstra Group Ltd | | | 4,41 % | 0,14 AU$ |
| Mineral Resources Ltd | | | 2,60 % | 0,06 AU$ |
| Orion Oyj Class B | | | 3,70 % | 1,00 € |
| Hawkins Inc | | | 0,60 % | 0,12 $ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,11 $ |
| Origin Energy Ltd | | | 5,04 % | 0,10 AU$ |
| PIMCO Income Strategy Fund | | | 11,55 % | 0,11 $ |
| Federal Signal Corp | | | 0,51 % | 0,06 $ |
| W&T Offshore Inc | | | 2,42 % | 0,03 $ |
| EQB Inc | | | 1,72 % | 0,05 CA$ |
| JPMorgan European Growth & Income PLC | | | 4,52 % | 0,00 £ |
| SK Telecom Co Ltd | | | 6,37 % | 2.766 ₩ |
| Centuria Capital Group | | | 5,76 % | 0,05 AU$ |
| Myers Industries Inc | | | 4,84 % | 0,06 $ |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,38 $ |
| AMP Ltd | | | 2,45 % | 0,24 AU$ |
| Macmahon Holdings Ltd | | | 3,18 % | 0,02 AU$ |
| Orion Oyj Class A | | | 3,72 % | 1,00 € |
| Perenti Ltd | | | 5,56 % | 0,05 AU$ |
| XP Power Ltd | | | 0,00 % | 0,11 £ |
| Hufvudstaden AB Class A | | | 2,22 % | 1,75 SEK |
| Innospec Inc | | | 1,47 % | 0,05 $ |
| Insteel Industries Inc | | | 0,46 % | 0,03 $ |
| Wabash National Corp | | | 1,85 % | 0,05 $ |
| 5G Networks Ltd | | | 11,77 % | 0,07 AU$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,27 % | 0,30 CA$ |
| LG H&H | | | 1,08 % | 1.500 ₩ |
| LS Electric Co Ltd | | | 2,13 % | 850 ₩ |
| Resimac Group Ltd | | | 11,40 % | 0,02 AU$ |
| SK Innovation Co Ltd | | | 0,00 % | 1.989 ₩ |
| Supply Network Ltd | | | 1,69 % | 0,01 AU$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Daedong Corp | | | 1,08 % | 70 ₩ |
| Daehan Steel Co Ltd | | | 3,29 % | 100 ₩ |
| Dongbang Agro Corp | | | 4,87 % | 175 ₩ |
| Dongkuk Industries Co Ltd | | | 2,84 % | 120 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 2,81 % | 120 ₩ |
| Emeco Holdings Ltd | | | 3,23 % | 0,18 AU$ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| Hanil holdings Co Ltd | | | 5,87 % | 621 ₩ |
| Hanil Iron & Steel Co Ltd | | | 1,55 % | 30 ₩ |
| Hansol Chemical Co Ltd | | | 1,96 % | 300 ₩ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Histeel Co Ltd | | | 0,34 % | 26 ₩ |
| Ilsung Is | | | 9,40 % | 100 ₩ |
| InvestSMART Group Ltd | | | 0,00 % | 0,03 AU$ |
| Jinro Distillers Co Ltd | | | 3,80 % | 852 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,41 % | 1.550 ₩ |
| MegaStudy Co Ltd | | | 7,95 % | 947 ₩ |
| Nara Mold & Die Co Ltd | | | 1,80 % | 50 ₩ |
| NC& Co Ltd | | | 0,00 % | 49 ₩ |
| S&K Polytec Co Ltd | | | 0,00 % | 125 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0,00 % | 2.079 ₩ |
| SKC Co Ltd | | | 0,00 % | 350 ₩ |
| SmartFinancial Inc | | | 1,03 % | 0,27 $ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 30 ₩ |