| Mercedes-Benz Group AG | | | 7.36% | €1.50 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.47% | €0.07 |
| The Cigna Group | | | 2.22% | $0.33 |
| Miquel y Costas & Miquel SA | | | 3.30% | €0.04 |
| Getty Realty Corp | | | 6.54% | $0.41 |
| International Flavors & Fragrances Inc | | | 2.29% | $0.15 |
| Kesko Oyj Class B | | | 4.09% | €0.25 |
| iShares 20+ Year Treasury Bond ETF | | | 4.47% | $0.38 |
| Bank Bradesco SA ADR | | | 5.21% | $0.00 |
| Sacyr SA | | | 2.50% | €0.06 |
| DNP Select Income Fund | | | 7.76% | $0.07 |
| Brambles Ltd | | | 2.78% | A$0.10 |
| Belimo Holding AG | | | 1.13% | CHF 0.75 |
| Barco NV | | | 4.34% | €0.21 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Community Financial System Inc | | | 2.99% | $0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.79% | $0.25 |
| Kesko Oyj Class A | | | 4.16% | €0.25 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.78% | $0.11 |
| SK Hynix Inc | | | 0.36% | ₩12,600 |
| Banco BBVA Argentina SA | | | 13.04% | €0.07 |
| Industrivarden AB Class A | | | 1.85% | SEK 2.90 |
| PCM Fund | | | 12.83% | $0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.13% | $0.48 |
| Industrivarden AB Class C | | | 1.86% | SEK 2.90 |
| Sanoma Oyj | | | 5.37% | €0.40 |
| Fabege AB | | | 2.39% | SEK 1.13 |
| Banner Corp | | | 3.17% | $1.05 |
| PIMCO Strategic Income Fund | | | 8.03% | $0.07 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Ameris Bancorp | | | 0.99% | $0.10 |
| Brickworks Ltd | | | 2.22% | A$0.07 |
| Hanssem Co Ltd | | | 55.36% | ₩200 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| Jeil Pharma Holdings Inc | | | 0.61% | ₩342 |
| Kolon Corp | | | 1.08% | ₩1,429 |
| KT Corp | | | 4.35% | ₩860 |
| Old Second Bancorp Inc | | | 1.28% | $0.10 |
| Aprogen Medicines Inc | | | 0.00% | ₩252 |
| Banca Finnat | | | 0.00% | €0.01 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.50 |
| Choheung Corp | | | 3.78% | ₩1,750 |
| Chuan Hup Holdings Ltd | | | 3.18% | SGD 0.01 |
| City Chic Collective Ltd | | | 0.00% | A$0.05 |
| Coweaver Co Ltd | | | 0.59% | ₩25 |
| Dae Dong Gear Co Ltd | | | 0.23% | ₩30 |
| Daeduck Co Ltd | | | 4.82% | ₩819 |
| Daesung Holdings Co Ltd | | | 2.82% | ₩59 |
| Daesung Microbiological Labs Co Ltd | | | 1.01% | ₩100 |
| Digital Graphics Incorporation | | | 0.00% | ₩300 |
| Finward Bancorp | | | 1.30% | $0.30 |
| Goodricke Group Ltd | | | 0.00% | ₹0.50 |
| Handok Inc | | | 1.74% | ₩173 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.41% | ₩30 |
| Hanmi Science Co Ltd | | | 0.81% | ₩304 |
| Hwacheon Machine Tool Co Ltd | | | 2.83% | ₩382 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩100 |
| Inaba Seisakusho Co Ltd | | | 2.78% | JP¥16 |
| ISU Chemical Co Ltd | | | 0.00% | ₩843 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩120 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.26% | ₩450 |
| Kyeryong Construction Industrial Co Ltd | | | 1.96% | ₩600 |
| Leeku Industrial Co Ltd | | | 0.91% | ₩35 |
| Metis Energy Ltd | | | 0.00% | SGD 0.01 |
| Mhethanol Co Ltd | | | 4.96% | ₩30 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.03 |
| Pato Chemical Industry PCL | | | 8.70% | THB 0.20 |
| Polaris AI Corp | | | 0.00% | ₩12 |
| Qian Hu Corp Ltd | | | 2.82% | SGD 0.02 |
| Sae Dong Co Ltd | | | 0.00% | ₩33 |
| Samchundang Pharm Co Ltd | | | 0.04% | ₩100 |
| Samick Thk Co Ltd | | | 1.00% | ₩90 |
| Samil Co Ltd | | | 0.00% | ₩100 |
| Sewon Corp Co Ltd | | | 1.34% | ₩50 |
| SGC Energy Co Ltd | | | 7.25% | ₩200 |
| STIC Investments Inc | | | 2.59% | ₩50 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩25 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩30 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| Tae Yang Metal Co Ltd | | | 0.42% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.44% | ₩10 |