| Randstad NV | | | 4,39 % | 1,25 € |
| Brandywine Realty Trust | | | 14,32 % | 0,15 $ |
| FMC Corp | | | 6,31 % | 0,09 $ |
| Solar AS Class B | | | 5,48 % | 5,20 DKK |
| Thor Industries Inc | | | 2,61 % | 0,15 $ |
| OC Oerlikon Corp AG, Pfaffikon | | | 5,25 % | 0,20 CHF |
| Discover Financial Services | | | 1,47 % | 0,10 $ |
| Fifth Third Bancorp | | | 3,96 % | 0,08 $ |
| Fortescue Ltd ADR | | | 9,03 % | 0,07 $ |
| Terreno Realty Corp | | | 3,43 % | 0,10 $ |
| Bucher Industries AG | | | 2,88 % | 4,00 CHF |
| Volta Finance | | | 9,81 % | 0,22 € |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,02 $ |
| Wereldhave Belgium | | | 8,53 % | 3,67 € |
| MGP Ingredients Inc | | | 1,46 % | 0,05 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6,25 % | 0,09 $ |
| BVZ Holding AG | | | 1,88 % | 9,00 CHF |
| Ingles Markets Inc Class A | | | 1,07 % | 0,17 $ |
| CVB Financial Corp | | | 4,17 % | 0,09 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,10 $ |
| Akbank TAS ADR | | | 2,82 % | 0,10 $ |
| Glacier Bancorp Inc | | | 3,13 % | 0,13 $ |
| Autostrade Meridionali | | | 11,79 % | 0,80 € |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,04 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,16 NZ$ |
| Southern Cross Media Group Ltd | | | 3,03 % | 0,36 AU$ |
| Grupo Media Capital SGPS SA | | | 4,32 % | 0,07 € |
| AirBoss of America Corp | | | 3,58 % | 0,04 CA$ |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0,00 % | 4,20 $ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,07 % | 0,08 CN¥ |
| iShares S&P 500 ETF | | | 1,10 % | 0,03 AU$ |
| Lotte Corp | | | 5,14 % | 160 ₩ |
| Orion Holdings Corp | | | 4,10 % | 877 ₩ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,70 € |
| AmorePacific Corp | | | 0,90 % | 650 ₩ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3,50 % | 205 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BNP Paribas Funds Euro Equity Classic Distribution | | | 2,97 % | 9,54 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,00 % | 0,14 $ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,32 % | 305 ₩ |
| Prosperity Real Estate Investment Trust | | | 9,58 % | 0,06 HK$ |
| SK Innovation Co Ltd | | | 2,16 % | 2.565 ₩ |
| TOHO Co Ltd | | | 4,72 % | 25 ¥ |
| A-Tech Solution Co Ltd | | | 0,00 % | 100 ₩ |
| Al-Babtain Power & Telecommunication Co | | | 5,43 % | 1,00 SAR |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,87 % | 655 ₩ |
| Amorepacific Holdings | | | 1,40 % | 200 ₩ |
| Amundi BKK Rent | | | 1,61 % | 1,62 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangchak Corp PCL | | | 2,34 % | 1,00 ฿ |
| BK Tops | | | 0,00 % | 543 ₩ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Computer Engineering & Consulting Ltd | | | 2,87 % | 5 ¥ |
| CROWNHAITAI Holdings Co Ltd | | | 1,55 % | 159 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 2,16 % | 152 ₩ |
| Daechang Forging Co Ltd | | | 3,18 % | 69 ₩ |
| Dien Quang Group JSC | | | 0,00 % | 413 ₫ |
| Dongwon F&B Co Ltd | | | 2,17 % | 500 ₩ |
| Dongwon Industries Co Ltd | | | 2,57 % | 587 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 1,22 % | 53 ₩ |
| Fujian Sunner Development Co Ltd Class A | | | 3,17 % | 0,33 CN¥ |
| Greaves Cotton Ltd | | | 1,08 % | 0,80 ₹ |
| GS Engineering & Construction Corp | | | 1,68 % | 934 ₩ |
| Hannet Co Ltd | | | 4,15 % | 100 ₩ |
| Hansol Holdings Co Ltd | | | 4,83 % | 474 ₩ |
| Hongli Zhihui Group Co Ltd Class A | | | 1,58 % | 0,01 CN¥ |
| iShares S&P Small-Cap ETF | | | 1,81 % | 0,09 AU$ |
| JB Financial Group Co Ltd | | | 5,98 % | 78 ₩ |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| KineMaster Corp | | | 0,00 % | 33 ₩ |
| KM Corp | | | 0,68 % | 28 ₩ |
| Kolon Enp Inc | | | 3,13 % | 48 ₩ |
| KSP Co Ltd | | | 0,34 % | 431 ₩ |
| Kyungdong Invest Co Ltd | | | 1,33 % | 2.005 ₩ |
| Ledesma SA Shs 1 Vote | | | 4,88 % | 0,08 ARS |
| Lotte Chilsung Beverage Co Ltd | | | 3,28 % | 300 ₩ |
| LS Networks Corp Ltd | | | 0,00 % | 50 ₩ |
| Mastermyne Group Ltd | | | 6,25 % | 0,03 AU$ |
| MDS Tech Inc | | | 0,00 % | 21 ₩ |
| Molibdenos y Metales SA | | | 3,55 % | 0,19 $ |
| Namhae Chemical Corp | | | 1,18 % | 30 ₩ |
| Paratech Co Ltd | | | 0,00 % | 64 ₩ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,52 ฿ |
| Samryoong Co Ltd | | | 0,99 % | 50 ₩ |
| Sempio Co | | | 0,48 % | 514,39 AU$ |
| SeouLinBioscience Co Ltd | | | 1,36 % | 68 ₩ |
| Seowonintech Co Ltd | | | 6,52 % | 150 ₩ |
| Shin Hung Co Ltd | | | 1,03 % | 100 ₩ |
| SK Inc | | | 5,04 % | 1.000 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3,17 % | 2.666 ₩ |
| Sungchang Enterprise Holdings Ltd | | | 0,00 % | 49 ₩ |
| Tae Yang Metal Co Ltd | | | 0,41 % | 15 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,43 % | 20 ₩ |
| Tokai Carbon Korea Co Ltd | | | 1,50 % | 200 ₩ |
| Uju Electronics Co Ltd | | | 0,94 % | 100 ₩ |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1,00 % | 0,21 CN¥ |
| YW Co Ltd | | | 5,38 % | 50 ₩ |