| Medical Properties Trust Inc | | | 8,36 % | 0,20 $ |
| Mondelez International Inc | | | 3,34 % | 0,29 $ |
| Swiss Re AG | | | 5,11 % | 1,00 CHF |
| Pioneer Natural Resources Co | | | 0,48 % | 0,04 $ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| TietoEVRY Corp | | | 8,34 % | 0,50 € |
| Washington Trust Bancorp Inc | | | 7,57 % | 0,21 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| CVB Financial Corp | | | 4,08 % | 0,09 $ |
| Lassila & Tikanoja Oyj | | | 5,88 % | 0,55 € |
| Richards Packaging Income Fund | | | 4,41 % | 0,07 CA$ |
| Web Travel Group Ltd | | | 0,00 % | 0,03 AU$ |
| Ponsse Oyj | | | 2,71 % | 0,15 € |
| AMP Ltd | | | 2,49 % | 0,16 AU$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Exel Composites Oyj | | | 24,03 % | 0,06 € |
| AmoreG Pfd. Shs -1- Non-Voting | | | 2,83 % | 165 ₩ |
| Great Southern Bancorp Inc | | | 2,80 % | 0,18 $ |
| Malayan Cement Bhd | | | 3,50 % | 0,23 MYR |
| Sella Capital Real Estate Ltd | | | 5,92 % | 0,30 ₪ |
| Turkiye Garanti Bankasi AS | | | 2,43 % | 0,08 TRY |
| Africa Israel Residences Ltd | | | 2,34 % | 1,59 ₪ |
| AmoreG | | | 1,10 % | 160 ₩ |
| Autech Corp | | | 2,92 % | 50 ₩ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 1,47 R$ |
| BK Tops | | | 0,00 % | 761 ₩ |
| Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Choong Ang Vaccine Laboratory Co Ltd | | | 1,47 % | 40 ₩ |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0,00 % | 1,23 R$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Global SM Tech Ltd | | | 0,00 % | 69 ₩ |
| Global X Active Global Fixed Income ETF | | | 5,55 % | 0,06 CA$ |
| Goodricke Group Ltd | | | 0,00 % | 4,00 ₹ |
| HANIL FEED Co Ltd | | | 2,02 % | 24 ₩ |
| i-Components Co Ltd | | | 0,00 % | 50 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 120 ₩ |
| JCurve Solutions Ltd | | | 0,00 % | 0,00 AU$ |
| Jeongmoon Information Co Ltd | | | 0,00 % | 100 ₩ |
| JLS Co Ltd | | | 8,82 % | 315 ₩ |
| KIS Wire Ltd | | | 1,87 % | 168 ₩ |
| Korea Steel Co Ltd | | | 0,00 % | 40 ₩ |
| Logistec Corp | | | 0,19 % | 0,04 CA$ |
| Logistec Corp Class A | | | 0,19 % | 0,04 CA$ |
| Monteiro Aranha SA | | | 3,54 % | 0,75 R$ |
| Multicampus Corp | | | 5,49 % | 150 ₩ |
| PJ Electronics Co Ltd | | | 2,48 % | 150 ₩ |
| SKF India Ltd | | | 2,58 % | 4,00 ₹ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 16,40 $ |
| Sparebanken Sor Depository Receipts | | | 4,98 % | 4,97 NOK |
| Totvs SA | | | 1,68 % | 0,11 R$ |
| Wonpoong Corp | | | 5,37 % | 100 ₩ |
| Wuxi Boton Technology Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 75 ₩ |