| Diageo PLC | | | 3,80 % | 0,15 £ |
| Ebro Foods SA | | | 4,07 % | 0,10 € |
| One Liberty Properties Inc | | | 7,42 % | 0,30 $ |
| Givaudan SA | | | 1,85 % | 20,60 CHF |
| DSV AS | | | 0,57 % | 0,25 DKK |
| Castellum AB | | | 2,21 % | 2,55 SEK |
| Dentsply Sirona Inc | | | 4,99 % | 0,05 $ |
| Intrum AB | | | 0,00 % | 3,75 SEK |
| MAN SE | | | 0,00 % | 0,25 € |
| Banco De Chile ADR | | | 7,52 % | 3,11 $ |
| Mineral Resources Ltd | | | 3,96 % | 0,06 AU$ |
| SITE Centers Corp | | | 17,48 % | 0,02 $ |
| Firstrand Ltd | | | 6,44 % | 0,34 ZAR |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| NSI NV | | | 7,83 % | 2,49 € |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| Naturenergie Holding AG | | | 2,88 % | 0,91 € |
| SK Telecom Co Ltd | | | 7,28 % | 2.766 ₩ |
| Universal Insurance Holdings Inc | | | 2,76 % | 0,12 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 11,83 % | 0,12 TRY |
| Belden Inc | | | 0,21 % | 0,05 $ |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Woolworths Holdings Ltd | | | 3,79 % | 0,36 ZAR |
| Hanwha Corp | | | 2,09 % | 623 ₩ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,05 $ |
| Hana Financial Group Inc | | | 6,12 % | 400 ₩ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1,22 % | 0,04 CN¥ |
| Graines Voltz | | | 0,00 % | 0,57 € |
| Hanwha Corp | | | 1,81 % | 537 ₩ |
| Hufvudstaden AB Class A | | | 2,44 % | 2,10 SEK |
| Quarterhill Inc | | | 0,00 % | 0,02 CA$ |
| Heartland Express Inc | | | 0,97 % | 0,02 $ |
| KT Corp | | | 8,13 % | 2.000 ₩ |
| LG H&H | | | 1,13 % | 2.500 ₩ |
| Old Second Bancorp Inc | | | 1,62 % | 0,01 $ |
| SK Innovation Co Ltd | | | 2,14 % | 1.924 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 150 ₩ |
| Sparebanken Møre Depository Receipts | | | 6,50 % | 0,48 NOK |
| Choil Aluminum Co Ltd | | | 0,00 % | 14 ₩ |
| Cocoaland Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Dae Won Kang Up Co Ltd | | | 2,95 % | 10 ₩ |
| Diadrom Holding AB | | | 8,97 % | 0,75 SEK |
| Egeli & Co Enerji Yatirimlari AS | | | 0,00 % | 0,36 TRY |
| Hanatour Service Inc | | | 4,58 % | 241 ₩ |
| HS Ad Inc | | | 7,88 % | 50 ₩ |
| ilShinbiobase Co Ltd | | | 0,69 % | 5 ₩ |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,020 KWD |
| LG H&H Pfd Registered Shs Non-Voting | | | 3,08 % | 2.550 ₩ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,08 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,73 % | 0,74 $ |
| QPR Software Oyj | | | 0,00 % | 0,03 € |
| SK Gas Co Ltd | | | 3,34 % | 1.305 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3,15 % | 2.011 ₩ |
| SK Networks Co Ltd | | | 7,30 % | 125 ₩ |
| SKC Co Ltd | | | 0,00 % | 250 ₩ |
| SMEC Co Ltd | | | 0,00 % | 94 ₩ |
| Whanin Pharm Co Ltd | | | 2,63 % | 250 ₩ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 10 ₩ |