| Münchener Rück AG | | | 3,59 % | 5,50 € |
| BYD Co Ltd Class H | | | 1,10 % | 1,30 CN¥ |
| RWE AG | | | 3,42 % | 3,14 € |
| Brandywine Realty Trust | | | 14,32 % | 0,44 $ |
| Royal Gold Inc | | | 1,05 % | 0,07 $ |
| Wal - Mart de Mexico SAB de CV | | | 3,40 % | 0,30 MX$ |
| Guess? Inc | | | 10,49 % | 0,08 $ |
| Kilroy Realty Corp | | | 6,83 % | 0,58 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,67 $ |
| Curtiss-Wright Corp | | | 0,22 % | 0,08 $ |
| Intrum AB | | | 0,00 % | 3,25 SEK |
| Quest Diagnostics Inc | | | 1,81 % | 0,10 $ |
| Bucher Industries AG | | | 2,88 % | 5,00 CHF |
| Gentex Corp | | | 2,16 % | 0,05 $ |
| Royal Heijmans NV | | | 3,36 % | 4,30 € |
| Basler Kantonalbank | | | 4,21 % | 3,00 CHF |
| Hang Lung Properties Ltd | | | 12,94 % | 0,15 HK$ |
| Bird Construction Inc | | | 3,23 % | 0,04 CA$ |
| Bossard Holding AG Bearer Shares | | | 2,06 % | 0,62 CHF |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 3,15 € |
| Erie Indemnity Co Class A | | | 1,55 % | 0,44 $ |
| Commercial Metals Co | | | 1,51 % | 0,12 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Murray Income Trust PLC | | | 4,47 % | 0,05 £ |
| CVB Financial Corp | | | 4,00 % | 0,09 $ |
| Regal Rexnord Corp | | | 0,97 % | 0,15 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,09 $ |
| Bank of East Asia Ltd | | | 6,21 % | 1,18 HK$ |
| Sweco AB Class B | | | 1,94 % | 0,64 SEK |
| Eagle Materials Inc | | | 0,43 % | 0,20 $ |
| GAM Holding AG | | | 0,00 % | 0,34 CHF |
| L E Lundbergforetagen AB Class B | | | 0,91 % | 2,25 SEK |
| Horizon Bancorp (IN) | | | 4,05 % | 0,02 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| Vicor Corp | | | 0,00 % | 0,15 $ |
| International Bancshares Corp | | | 2,15 % | 0,33 $ |
| Web Travel Group Ltd | | | 0,00 % | 0,01 AU$ |
| Choice Hotels International Inc | | | 0,91 % | 0,17 $ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 396 ₩ |
| Sarawak Plantation Bhd | | | 12,50 % | 0,07 MYR |
| WaFd Inc | | | 3,74 % | 0,21 $ |
| Challenger Ltd | | | 4,04 % | 0,05 AU$ |
| Citizens & Northern Corp | | | 5,75 % | 0,24 $ |
| Doman Building Materials Group Ltd | | | 7,84 % | 0,22 CA$ |
| Hyundai Doosan Infracore Co Ltd | | | 0,83 % | 879 ₩ |
| Inveni Co Ltd | | | 5,79 % | 1.250 ₩ |
| Korea Electric Terminal Co Ltd | | | 3,34 % | 200 ₩ |
| Republic Bancorp Inc Class A | | | 2,52 % | 0,11 $ |
| Sweco AB Class A | | | 1,94 % | 0,64 SEK |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,07 $ |
| Bjorn Borg AB | | | 5,28 % | 1,50 SEK |
| Boart Longyear Ltd | | | 0,00 % | 793,99 AU$ |
| CF Bankshares Inc | | | 1,19 % | 1,38 $ |
| Chicago Rivet & Machine Co | | | 1,06 % | 0,15 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,95 % | 0,11 $ |
| Preformed Line Products Co | | | 0,56 % | 0,20 $ |
| S-Oil Corp | | | 3,10 % | 5.125 ₩ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,46 % | 0,05 CN¥ |
| AK Holdings Inc | | | 3,80 % | 2.029 ₩ |
| Auk Corp | | | 2,69 % | 25 ₩ |
| Aurora World Corp | | | 3,03 % | 100 ₩ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,06 $ |
| Cas Co Ltd | | | 0,54 % | 46 ₩ |
| Cedar Woods Properties Ltd | | | 4,14 % | 0,08 AU$ |
| CJ ENM Co Ltd | | | 0,00 % | 2.727 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,25 AU$ |
| Dae Dong Steel Co Ltd | | | 0,68 % | 60 ₩ |
| Daebongls Co Ltd | | | 0,35 % | 25 ₩ |
| Daeho AL Co Ltd | | | 0,00 % | 25 ₩ |
| Daesan F&B Inc | | | 0,00 % | 170 ₩ |
| Daesang Corp | | | 5,17 % | 110 ₩ |
| Daesang Corp | | | 3,51 % | 100 ₩ |
| Daesang Holdings Co Ltd | | | 2,88 % | 150 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,90 % | 160 ₩ |
| Daesung Private Equity Inc | | | 0,00 % | 23 ₩ |
| Daewon Sanup Co Ltd | | | 2,59 % | 45 ₩ |
| Dai Han Pharmaceutical Co Ltd | | | 3,32 % | 40 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,81 % | 34 ₩ |
| Dongnam Chemical Co Ltd | | | 4,04 % | 128 ₩ |
| Dongwon Systems Corp | | | 1,93 % | 1.007 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,66 % | 1.055 ₩ |
| DSR Wire Corp | | | 2,91 % | 25 ₩ |
| Embelton Ltd | | | 3,59 % | 0,10 AU$ |
| Eugene Investment & Futures Co Ltd | | | 4,96 % | 100 ₩ |
| Eusu Holdings Co Ltd | | | 6,35 % | 1.261 ₩ |
| FarmStory Co Ltd | | | 1,96 % | 50 ₩ |
| H S Industries Co Ltd | | | 4,12 % | 20 ₩ |
| Hana Micron Inc | | | 0,61 % | 113 ₩ |
| Handsome Corp | | | 4,93 % | 200 ₩ |
| HANIL FEED Co Ltd | | | 1,42 % | 14 ₩ |
| Hanjin Transportation Co Ltd | | | 2,97 % | 240 ₩ |
| Hanjoo Art Co Ltd | | | 0,00 % | 92 ₩ |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 50 ₩ |
| Hannet Co Ltd | | | 4,20 % | 200 ₩ |
| Hansae Yes24 Holdings Co Ltd | | | 6,68 % | 190 ₩ |
| Hanshin Machinery Co Ltd | | | 0,51 % | 45 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,83 % | 49 ₩ |
| Huangshan Novel Co Ltd Class A | | | 5,65 % | 0,09 CN¥ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 3,60 % | 1.000 ₩ |
| HYUNGJI Innovation and Creative Co Ltd | | | 0,00 % | 120 ₩ |
| IDIS Holdings Co Ltd | | | 2,79 % | 250 ₩ |
| iMBC Co Ltd | | | 0,00 % | 55 ₩ |
| INFAC Corp | | | 3,07 % | 120 ₩ |
| JCH Systems Inc | | | 0,00 % | 40 ₩ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,20 % | 0,09 CN¥ |
| Just Life Group Ltd | | | 0,00 % | 0,02 NZ$ |
| Kangnam Jevisco Co Ltd | | | 2,07 % | 175 ₩ |
| Kaon Group Co Ltd | | | 0,91 % | 106 ₩ |
| Kook Soon Dang Co Ltd | | | 1,52 % | 95 ₩ |
| Korea Computer Terminal Inc | | | 2,49 % | 250 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,85 % | 50 ₩ |
| Kuk Young G&M | | | 0,77 % | 13 ₩ |
| LF Corp | | | 4,71 % | 400 ₩ |
| LS Marine Solution Co Ltd | | | 0,85 % | 50 ₩ |
| Marshall Monteagle PLC | | | 2,50 % | 0,03 $ |
| Metalabs Co Ltd | | | 0,00 % | 2.958 ₩ |
| Michang Oil Ind Co Ltd | | | 2,97 % | 1.200 ₩ |
| Mobase Electronics Co Ltd | | | 0,00 % | 62 ₩ |
| MSC Co Ltd | | | 1,69 % | 23 ₩ |
| Namhae Chemical Corp | | | 1,18 % | 240 ₩ |
| Namsung Corp | | | 0,00 % | 40 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 85 ₩ |
| NI Steel Co Ltd | | | 2,86 % | 35 ₩ |
| NICE Holdings Co Ltd | | | 4,51 % | 200 ₩ |
| Nice Infra Co Ltd | | | 2,45 % | 125 ₩ |
| Nongshim Holdings Co Ltd | | | 3,65 % | 2.000 ₩ |
| Offshore Oil Engineering Co Ltd Class A | | | 3,90 % | 0,02 CN¥ |
| Paseco Co Ltd | | | 1,45 % | 66 ₩ |
| Peet Ltd | | | 3,41 % | 0,09 AU$ |
| PHA Co Ltd | | | 2,50 % | 100 ₩ |
| PKC | | | 0,86 % | 37 ₩ |
| Polaris AI Pharma Corp | | | 1,35 % | 50 ₩ |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Risesun Real Estate Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| S-Oil Corp | | | 0,14 % | 5.150 ₩ |
| Saferoads Holdings Ltd | | | 99,80 % | 0,05 AU$ |
| Sagami Holdings Corp | | | 1,04 % | 9 ¥ |
| Sam Hwa Electric Co Ltd | | | 1,67 % | 100 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,93 % | 100 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 5.654 ₩ |
| Samil Enterprise Co Ltd | | | 5,85 % | 10 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 25 ₩ |
| Seah Holdings Corp | | | 4,25 % | 1.215 ₩ |
| Seohee Construction Co Ltd | | | 2,77 % | 44 ₩ |
| Seungil Corp | | | 1,54 % | 123 ₩ |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shinsung E&G Co Ltd | | | 0,00 % | 17 ₩ |
| SJM Holdings Co Ltd | | | 6,68 % | 290 ₩ |
| STIC Investments Inc | | | 2,67 % | 50 ₩ |
| STX Corp | | | 0,00 % | 176.306 ₩ |
| Systems Technology Inc | | | 0,93 % | 35 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,94 % | 6 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 732 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 230 ₩ |
| The Reject Shop Ltd | | | 3,36 % | 0,28 AU$ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,91 % | 0,17 CN¥ |
| Wonil Special Steel Co Ltd | | | 3,52 % | 60 ₩ |
| Woosung | | | 1,81 % | 600 ₩ |
| Y G-1 Co Ltd | | | 2,70 % | 150 ₩ |
| YW Co Ltd | | | 5,46 % | 50 ₩ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,55 % | 0,02 CN¥ |