| Equity Residential | | | 3.96% | $0.43 |
| Broadridge Financial Solutions Inc | | | 1.49% | $0.15 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| abrdn Diversified Income & Growth PLC | | | 13.13% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.20% | $0.01 |
| Hawkins Inc | | | 0.60% | $0.09 |
| Hyundai Motor Co | | | 6.58% | ₩1,000 |
| SkyWest Inc | | | 0.00% | $0.03 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.04 |
| Community Financial System Inc | | | 3.26% | $0.16 |
| Banner Corp | | | 3.05% | $1.12 |
| Alerus Financial Corp | | | 3.76% | $0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.41% | CA$0.02 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.08 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.33% | ₩1,100 |
| Ameris Bancorp | | | 1.33% | $0.11 |
| Hanssem Co Ltd | | | 59.62% | ₩200 |
| Independent Bank Corp | | | 3.82% | $0.14 |
| Colony Bankcorp Inc | | | 2.95% | $0.06 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.34% | ₩1,100 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.39% | ₩1,050 |
| NARI Technology Co Ltd Class A | | | 2.95% | CN¥0.01 |
| Nongshim Co Ltd | | | 1.18% | ₩3,000 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5.29% | ₩3,043 |
| Hankook & Co | | | 6.67% | ₩150 |
| LG H&H | | | 1.07% | ₩1,500 |
| Andrew Peller Ltd Class B | | | 3.79% | CA$0.02 |
| Asia Paper Mfg Co Ltd | | | 3.16% | ₩60 |
| ATN International Inc | | | 6.13% | $0.10 |
| Bookook Steel Co Ltd | | | 2.99% | ₩75 |
| Byc Co Ltd | | | 1.23% | ₩65 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.73% | ₩70 |
| Coweaver Co Ltd | | | 0.52% | ₩100 |
| Daedong Metals Co Ltd | | | 0.94% | ₩60 |
| Delta Electronics (Thailand) PCL | | | 0.44% | THB 0.08 |
| DL Holdings Co Ltd | | | 2.99% | ₩2,930 |
| Duoback Co Ltd | | | 0.00% | ₩179 |
| Eco World Development Group Bhd | | | 3.54% | MYR 0.01 |
| EG Corp | | | 0.00% | ₩100 |
| Emei Shan Tourism Co Ltd Class A | | | 1.51% | CN¥0.04 |
| Hanshin Construction Co Ltd | | | 1.39% | ₩750 |
| Home Center Holdings Co Ltd | | | 3.61% | ₩221 |
| HS Ad Inc | | | 7.55% | ₩1,000 |
| Hwacheon Machine Tool Co Ltd | | | 3.60% | ₩458 |
| Hwacheon Machinery Co Ltd | | | 0.87% | ₩60 |
| Kolon Global Corp | | | 4.63% | ₩666 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.87% | ₩750 |
| Korea Petroleum Industries Co | | | 0.95% | ₩3 |
| Kyung Dong Navien Co Ltd | | | 0.85% | ₩120 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.77% | ₩1,550 |
| MBK PCL | | | 6.41% | THB 0.15 |
| Mhethanol Co Ltd | | | 4.98% | ₩100 |
| Minsheng Holdings Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Namyang Dairy Products Co Ltd | | | 0.12% | ₩90 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩94 |
| NOROO Holdings Co Ltd | | | 1.86% | ₩180 |
| NOROO Holdings Co Ltd | | | 3.67% | ₩319 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.39 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| Samchundang Pharm Co Ltd | | | 0.14% | ₩100 |
| SC Engineering Co Ltd | | | 0.00% | ₩109 |
| Seah Steel Holdings | | | 0.82% | ₩1,123 |
| Seohee Construction Co Ltd | | | 2.70% | ₩31 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3.18% | CN¥0.02 |
| SJG Sejong Co Ltd | | | 3.49% | ₩175 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TP | | | 3.88% | ₩40 |
| TYM Corp | | | 2.48% | ₩55 |
| UIL Co Ltd | | | 6.62% | ₩44 |
| Whanin Pharm Co Ltd | | | 2.60% | ₩125 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩25 |
| Wooshin Systems Co Ltd | | | 0.79% | ₩100 |
| YG Plus Inc | | | 0.00% | ₩100 |
| Yoo Sung Enterprise Co Ltd | | | 2.07% | ₩87 |