| Novo Nordisk AS ADR | | | 2,78 % | 0,18 $ |
| Nordea Bank Abp | | | 8,30 % | 0,29 € |
| Acerinox SA | | | 6,38 % | 0,10 € |
| One Liberty Properties Inc | | | 7,42 % | 0,33 $ |
| South Jersey Industries Inc | | | 0,00 % | 0,18 $ |
| Outokumpu Oyj Class A | | | 8,14 % | 0,57 € |
| LeMaitre Vascular Inc | | | 0,93 % | 0,02 $ |
| SITE Centers Corp | | | 17,48 % | 0,04 $ |
| Chesapeake Utilities Corp | | | 1,89 % | 0,22 $ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,69 % | 6,34 € |
| H. Lundbeck AS Ordinary Shares - Class B | | | 3,33 % | 3,77 DKK |
| Raisio Oyj Class V | | | 4,62 % | 0,10 € |
| Vaisala Oyj Class A | | | 1,94 % | 0,33 € |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 7.209,00 $ |
| SK Telecom Co Ltd | | | 7,25 % | 2.766 ₩ |
| Super Retail Group Ltd | | | 5,44 % | 0,11 AU$ |
| Citigroup Inc DR | | | 0,00 % | 0,33 $ |
| Ensign Energy Services Inc | | | 0,00 % | 0,10 CA$ |
| Sparebanken Øst Depository Receipts | | | 8,65 % | 5,00 NOK |
| Turk Traktor ve Ziraat Makineleri AS | | | 11,75 % | 1,50 TRY |
| Belden Inc | | | 0,21 % | 0,05 $ |
| Ford Otomotiv Sanayi AS | | | 8,14 % | 0,86 TRY |
| SPX Technologies Inc | | | 0,00 % | 0,25 $ |
| Hanwha Corp | | | 2,12 % | 623 ₩ |
| Hana Financial Group Inc | | | 6,24 % | 400 ₩ |
| Hanssem Co Ltd | | | 64,42 % | 500 ₩ |
| NextGen Healthcare Inc | | | 0,00 % | 0,18 $ |
| Corem Property Group AB | | | 9,26 % | 5,00 SEK |
| Hanwha Corp | | | 1,82 % | 537 ₩ |
| Inveni Co Ltd | | | 6,22 % | 1.250 ₩ |
| Kobenhavns Lufthavne | | | 0,39 % | 115,93 DKK |
| ALDREES Petroleum & Transport Services Co | | | 1,12 % | 0,13 SAR |
| LG H&H | | | 1,11 % | 2.650 ₩ |
| Raisio Oyj Class K | | | 4,66 % | 0,10 € |
| SK Innovation Co Ltd | | | 2,14 % | 1.989 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 175 ₩ |
| Turkiye Is Bankasi AS Class C | | | 1,65 % | 0,03 TRY |
| Utah Medical Products Inc | | | 2,33 % | 0,24 $ |
| Asia Holdings Co Ltd | | | 2,02 % | 1.642 ₩ |
| Chin Yang Chemical Corp | | | 0,00 % | 42 ₩ |
| Chin Yang Industry Co Ltd | | | 4,14 % | 150 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 6,08 % | 100 ₩ |
| Choil Aluminum Co Ltd | | | 0,00 % | 19 ₩ |
| Chon Bang Co Ltd | | | 4,69 % | 750 ₩ |
| Dae Won Kang Up Co Ltd | | | 2,89 % | 75 ₩ |
| Di Corp | | | 0,75 % | 75 ₩ |
| E1 Corp | | | 5,82 % | 1.500 ₩ |
| Epicentre Holdings Ltd | | | 0,00 % | 0,01 SGD |
| GWA Group Ltd | | | 6,64 % | 0,10 AU$ |
| Hanil Iron & Steel Co Ltd | | | 0,51 % | 25 ₩ |
| Il Sung Construction Co Ltd | | | 0,00 % | 25 ₩ |
| It City PCL | | | 10,23 % | 0,16 ฿ |
| KPX Chemical Co Ltd | | | 7,46 % | 1.000 ₩ |
| Kumho Electric Inc | | | 0,00 % | 594 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,87 % | 50 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 3,09 % | 2.700 ₩ |
| Motonic Corp | | | 6,42 % | 300 ₩ |
| Pungguk Ethanol Co Ltd | | | 1,81 % | 133 ₩ |
| Rasiyat Holding Co KPSC | | | 0,00 % | 0,010 KWD |
| Samhwa Paints Industrial Co Ltd | | | 6,03 % | 175 ₩ |
| Saudi Ceramic Co | | | 0,00 % | 0,88 SAR |
| Sebo Manufacturing Engineering Corp | | | 5,64 % | 100 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3,14 % | 2.079 ₩ |
| SK Networks Co Ltd | | | 7,33 % | 150 ₩ |
| SKC Co Ltd | | | 0,00 % | 400 ₩ |
| Songwon Industrial Co Ltd | | | 2,65 % | 60 ₩ |
| Soop Co Ltd | | | 1,84 % | 50 ₩ |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1,64 % | 0,01 R$ |
| Turkiye Is Bankasi AS Class B | | | 0,00 % | 0,03 TRY |