| Henkel AG & Co KGaA Vz | | | 2.96% | €0.40 |
| Henkel AG & Co KGaA | | | 3.18% | €0.38 |
| Xcel Energy Inc | | | 2.93% | $0.19 |
| Kemira Oyj | | | 3.88% | €0.30 |
| Simpson Manufacturing Co Inc | | | 0.69% | $0.05 |
| Enerplus Corp | | | 2.36% | CA$0.35 |
| DFDS AS | | | 3.20% | DKK 0.88 |
| Erie Indemnity Co Class A | | | 1.82% | $0.22 |
| Rithm Property Trust Inc | | | 9.23% | $0.42 |
| Lacroix Group | | | 8.24% | €0.33 |
| Strategic Education Inc | | | 2.99% | $0.07 |
| Herald Investment Trust | | | 0.00% | £0.00 |
| Cathay General Bancorp | | | 2.72% | $0.07 |
| Preformed Line Products Co | | | 0.37% | $0.20 |
| RPT Realty | | | 9.36% | $0.42 |
| Citizens & Northern Corp | | | 5.46% | $0.21 |
| Hyundai Elevator Co Ltd | | | 6.50% | ₩780 |
| Korea Gas Corp | | | 3.49% | ₩1,600 |
| Scandinavian Investment Group Ltd | | | 0.00% | DKK 0.66 |
| AB Core Bond ETF | | | 1.99% | $0.05 |
| Bever Holding | | | 0.00% | €1.75 |
| Cheil Bio Co Ltd | | | 0.00% | ₩11 |
| Cheryong Electric Co Ltd | | | 2.81% | ₩110 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Daesung Private Equity Inc | | | 0.00% | ₩23 |
| DB Inc | | | 0.00% | ₩39 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Hwaseung Corp | | | 3.42% | ₩48 |
| Hwashin Co Ltd | | | 1.70% | ₩75 |
| Jeil Technos Co Ltd | | | 1.90% | ₩15 |
| KC Feed Co Ltd | | | 3.60% | ₩46 |
| Korea Refractories Co Ltd | | | 4.76% | ₩30 |
| MSC Co Ltd | | | 1.38% | ₩23 |
| Namsung Corp | | | 0.00% | ₩40 |
| Openbase Inc | | | 1.06% | ₩75 |
| Patriot National Bancorp Inc | | | 0.00% | $0.30 |
| PJ Electronics Co Ltd | | | 3.31% | ₩150 |
| Polaris AI Pharma Corp | | | 1.56% | ₩50 |
| SFA Engineering Corp | | | 2.66% | ₩88 |
| Shinpoong Inc | | | 1.65% | ₩30 |
| Sung Kwang Bend Co Ltd | | | 0.73% | ₩50 |
| Wanxiang Qianchao Co Ltd Class A | | | 1.41% | CN¥0.03 |