| Kimberly-Clark Corp | | | 4.71% | $0.28 |
| The Estee Lauder Companies Inc | | | 1.37% | $0.03 |
| UPM-Kymmene Oyj | | | 6.46% | €0.75 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Federal Signal Corp | | | 0.50% | $0.20 |
| Patrick Industries Inc | | | 1.74% | $0.02 |
| Alpha Real Estate Services SA | | | 6.87% | €0.16 |
| Brunner Investment Trust PLC | | | 1.75% | £0.04 |
| HT5 AG | | | 0.00% | CHF 21.00 |
| Hyundai Steel Co | | | 2.47% | ₩100 |
| UniFirst Corp | | | 0.82% | $0.04 |
| Renasant Corp | | | 2.56% | $0.10 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €3.15 |
| Bank Linth LLB AG | | | 0.00% | CHF 10.00 |
| CJ Corp | | | 1.60% | ₩1,380 |
| Enovis Corp | | | 0.00% | $0.08 |
| G City Ltd | | | 4.66% | ₪0.16 |
| Glen Burnie Bancorp | | | 7.55% | $0.15 |
| Hitejinro Holdings Co Ltd | | | 3.43% | ₩800 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.65% | ₩300 |
| LX International Corp | | | 6.26% | ₩400 |
| AmeriServ Financial Inc | | | 3.92% | $0.09 |
| Chuan Hup Holdings Ltd | | | 3.11% | SGD 0.01 |
| CJ Corp Pfd Shs Non-Voting | | | 3.31% | ₩1,449 |
| Daedong Corp | | | 1.04% | ₩80 |
| FarmStory Co Ltd | | | 2.12% | ₩25 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.25% | ₩850 |
| Hotel Shilla Co Ltd | | | 0.43% | ₩250 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.14% | ₩350 |
| Kukdo Chemical Co Ltd | | | 1.85% | ₩450 |
| Shindaeyang Paper Co Ltd | | | 1.40% | ₩50 |
| SJG Sejong Co Ltd | | | 1.64% | ₩100 |
| SuHeung Co Ltd | | | 0.86% | ₩100 |
| Tae Kyung Chemical Co Ltd | | | 2.18% | ₩100 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩41 |