| McCormick & Co Inc | | | 3.55% | $0.06 |
| Autodesk Inc | | | 0.00% | $0.02 |
| McCormick & Co Inc | | | 3.55% | $0.06 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.81 |
| Commercial Metals Co | | | 1.18% | $0.08 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.19 |
| WAM Capital Ltd | | | 9.20% | A$0.03 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩119 |
| First Busey Corp | | | 4.30% | $0.34 |
| Korea Electric Power Corp | | | 3.09% | ₩800 |
| Republic Bancorp Inc Class A | | | 2.90% | $0.04 |
| China Minsheng Banking Corp Ltd Class A | | | 5.13% | CN¥0.01 |
| Coway | | | 2.66% | ₩175 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.21 |
| WaFd Inc | | | 3.51% | $0.17 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| SK Networks Co Ltd | | | 4.55% | ₩2,450 |
| Agabang&Co | | | 0.00% | ₩75 |
| Atec Co Ltd | | | 3.11% | ₩66 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| BG T&A Co | | | 3.27% | ₩78 |
| Cheryong Electric Co Ltd | | | 2.25% | ₩92 |
| CJ ENM Co Ltd | | | 0.00% | ₩3,441 |
| CROWNHAITAI Holdings Co Ltd | | | 1.94% | ₩114 |
| CROWNHAITAI Holdings Co Ltd | | | 1.80% | ₩121 |
| Dae Dong Steel Co Ltd | | | 0.93% | ₩60 |
| Dae Lim Paper Co Ltd | | | 1.14% | ₩75 |
| Daewon Sanup Co Ltd | | | 1.53% | ₩60 |
| Di Corp | | | 0.65% | ₩60 |
| DN Automotive Corp | | | 4.04% | ₩59 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥15 |
| Easy Holdings Co Ltd | | | 4.24% | ₩81 |
| EG Corp | | | 0.00% | ₩100 |
| GUH Holdings Bhd | | | 0.00% | MYR 0.01 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hanbit Soft Inc | | | 0.00% | ₩50 |
| Hansae Yes24 Holdings Co Ltd | | | 10.24% | ₩184 |
| Hantop Inc | | | 0.00% | ₩75 |
| Heerim Architects & Planners Co Ltd | | | 2.46% | ₩96 |
| Husteel Co Ltd | | | 2.86% | ₩183 |
| Iljin Display Co Ltd | | | 0.00% | ₩82 |
| Isupetasys Co Ltd | | | 0.18% | ₩43 |
| J. ESTINA Co Ltd | | | 0.00% | ₩50 |
| Jiangsu Wuzhong Pharmaceutical Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| KCC Engineering & Construction Co Ltd | | | 2.97% | ₩473 |
| KG Dongbusteel | | | 5.24% | ₩24,183 |
| KG Dongbusteel | | | 0.00% | ₩14,401 |
| Korea Circuit Co Ltd | | | 0.62% | ₩52 |
| Korea Circuit Co Ltd | | | 0.17% | ₩47 |
| Kumpulan H & L High-Tech Bhd | | | 3.08% | MYR 0.01 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Minfeng Special Paper Co Ltd | | | 1.14% | CN¥0.08 |
| Openbase Inc | | | 1.16% | ₩75 |
| PonyLink Co Ltd | | | 0.00% | ₩25 |
| Protec Co Ltd | | | 0.67% | ₩47 |
| Sagami Holdings Corp | | | 0.56% | JP¥9 |
| Sam Hwa Electric Co Ltd | | | 1.46% | ₩100 |
| Sam Jin Co Ltd | | | 2.68% | ₩33 |
| Samyoung Electronics Co Ltd | | | 1.95% | ₩125 |
| Seah Holdings Corp | | | 2.75% | ₩490 |
| Seronics Co Ltd | | | 0.00% | ₩25 |
| Seungil Corp | | | 1.98% | ₩155 |
| Shinpoong Inc | | | 0.00% | ₩30 |
| SHINSEGAE INFORMATION & COMMUNICATION Co Ltd | | | 2.41% | ₩50 |
| Silla Co Ltd | | | 5.24% | ₩47 |
| SJM Holdings Co Ltd | | | 6.94% | ₩242 |
| SPG Co Ltd | | | 0.20% | ₩200 |
| SVOA PCL | | | 5.41% | THB 0.75 |
| Systems Technology Inc | | | 0.60% | ₩35 |
| Tae Won Mulsan Co Ltd | | | 7.26% | ₩10 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.47% | CN¥0.01 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩76 |
| UIL Co Ltd | | | 9.48% | ₩83 |
| WINIX Co Ltd | | | 1.96% | ₩42 |
| Wonlim Corp | | | 2.93% | ₩227 |