| Mondelez International Inc | | | 2,86 % | 0,27 $ |
| Schlumberger Ltd | | | 3,18 % | 0,21 $ |
| Schlumberger Ltd | | | 3,18 % | 0,21 $ |
| Alimentation Couche-Tard Inc | | | 1,12 % | 0,01 CA$ |
| Andritz AG | | | 4,25 % | 0,50 € |
| Omnicom Group Inc | | | 3,69 % | 0,15 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,17 % | 0,22 $ |
| Advance Auto Parts Inc | | | 3,00 % | 0,06 $ |
| Wereldhave NV | | | 7,38 % | 4,05 € |
| Castellum AB | | | 2,19 % | 2,19 SEK |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| Telstra Group Ltd | | | 4,25 % | 0,14 AU$ |
| Mineral Resources Ltd | | | 3,96 % | 0,06 AU$ |
| Orion Oyj Class B | | | 2,99 % | 1,00 € |
| Hawkins Inc | | | 0,61 % | 0,12 $ |
| Origin Energy Ltd | | | 5,47 % | 0,10 AU$ |
| PIMCO Income Strategy Fund II | | | 11,92 % | 0,11 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 0,11 $ |
| JPMorgan European Growth & Income PLC | | | 3,79 % | 0,00 £ |
| Federal Signal Corp | | | 0,63 % | 0,06 $ |
| W&T Offshore Inc | | | 2,92 % | 0,03 $ |
| EQB Inc | | | 2,17 % | 0,05 CA$ |
| SK Telecom Co Ltd | | | 6,76 % | 2.766 ₩ |
| Korea Electric Power Corp ADR | | | 0,77 % | 0,38 $ |
| Myers Industries Inc | | | 4,43 % | 0,06 $ |
| Centuria Capital Group | | | 5,86 % | 0,05 AU$ |
| AMP Ltd | | | 1,53 % | 0,24 AU$ |
| Innospec Inc | | | 1,86 % | 0,05 $ |
| Insteel Industries Inc | | | 0,34 % | 0,03 $ |
| Orion Oyj Class A | | | 3,01 % | 1,00 € |
| Perenti Ltd | | | 4,30 % | 0,05 AU$ |
| Wabash National Corp | | | 3,67 % | 0,05 $ |
| XP Power Ltd | | | 0,00 % | 0,11 £ |
| Hufvudstaden AB Class A | | | 2,39 % | 1,75 SEK |
| Macmahon Holdings Ltd | | | 4,00 % | 0,02 AU$ |
| Resimac Group Ltd | | | 8,14 % | 0,02 AU$ |
| 5G Networks Ltd | | | 13,77 % | 0,07 AU$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,19 % | 0,30 CA$ |
| Ilsung Is | | | 6,25 % | 100 ₩ |
| LG H&H | | | 1,07 % | 1.500 ₩ |
| LS Electric Co Ltd | | | 1,26 % | 850 ₩ |
| SK Innovation Co Ltd | | | 2,16 % | 1.924 ₩ |
| Supply Network Ltd | | | 1,64 % | 0,01 AU$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Daedong Corp | | | 0,97 % | 70 ₩ |
| Daehan Steel Co Ltd | | | 3,16 % | 100 ₩ |
| Dongbang Agro Corp | | | 4,90 % | 175 ₩ |
| Dongkuk Industries Co Ltd | | | 3,62 % | 120 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,17 % | 120 ₩ |
| Emeco Holdings Ltd | | | 0,00 % | 0,18 AU$ |
| Foley Wines Ltd | | | 0,00 % | 0,03 NZ$ |
| Hanil holdings Co Ltd | | | 6,20 % | 621 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,51 % | 30 ₩ |
| Hansol Chemical Co Ltd | | | 1,81 % | 300 ₩ |
| Hengyuan Refining Co Bhd | | | 0,00 % | 0,20 MYR |
| Histeel Co Ltd | | | 0,24 % | 26 ₩ |
| InvestSMART Group Ltd | | | 0,00 % | 0,03 AU$ |
| Jinro Distillers Co Ltd | | | 6,21 % | 852 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,77 % | 1.550 ₩ |
| MegaStudy Co Ltd | | | 7,52 % | 498 ₩ |
| Nara Mold & Die Co Ltd | | | 2,23 % | 50 ₩ |
| NC& Co Ltd | | | 0,00 % | 49 ₩ |
| S&K Polytec Co Ltd | | | 0,00 % | 125 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3,17 % | 2.011 ₩ |
| SKC Co Ltd | | | 0,00 % | 350 ₩ |
| SmartFinancial Inc | | | 1,02 % | 0,27 $ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 30 ₩ |