| UnitedHealth Group Inc | | | 2.83% | $0.03 |
| Illinois Tool Works Inc | | | 2.43% | $0.14 |
| PostNL NV | | | 8.67% | €0.37 |
| Elbit Systems Ltd | | | 0.53% | $0.13 |
| Insurance Australia Group Ltd | | | 2.68% | A$0.12 |
| Ormat Technologies Inc | | | 0.57% | $0.03 |
| Bell Food Group Ltd | | | 2.81% | CHF 2.62 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.70 |
| Standard Bank Group Ltd | | | 6.62% | ZAR 1.81 |
| DFDS AS | | | 2.96% | DKK 1.23 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.13 |
| CVB Financial Corp | | | 4.04% | $0.06 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| Forward Air Corp | | | 0.00% | $0.04 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.63% | $0.02 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.14% | €1.50 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 245.33% | THB 1.00 |
| Veris Residential Inc | | | 2.15% | $0.63 |
| Hyundai Elevator Co Ltd | | | 6.40% | ₩260 |
| Kasikornbank Public Co Ltd | | | 6.17% | THB 1.00 |
| Lotte Chemical Corp | | | 3.40% | ₩959 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.95% | €6.20 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.10 |
| Great Southern Bancorp Inc | | | 2.72% | $0.12 |
| Hyundai Department Store Co Ltd | | | 1.85% | ₩600 |
| Korea Gas Corp | | | 3.49% | ₩1,600 |
| Metair Investments Ltd | | | 0.00% | ZAR 8.50 |
| PION Group AB Class B | | | 4.21% | SEK 0.25 |
| Santam Ltd | | | 3.55% | ZAR 10.00 |
| ARN Media Ltd | | | 4.68% | A$0.79 |
| AUSTEM Co Ltd | | | 2.70% | ₩25 |
| Autech Corp | | | 3.23% | ₩44 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AYS Ventures Bhd | | | 6.12% | MYR 0.07 |
| Camus Engineering & Construction Inc | | | 1.37% | ₩20 |
| Cemtas Celik Makina Sanayi Ve Ticaret AS | | | 2.14% | TRY 0.03 |
| Cheryong Electric Co Ltd | | | 2.49% | ₩46 |
| Daou Data Corp | | | 2.56% | ₩35 |
| Dong-A Hwa Sung Co Ltd | | | 2.50% | ₩50 |
| Dongshin Engineering & Construction Co Ltd | | | 1.08% | ₩100 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.08 |
| Fidelity Select Insurance Portfolio | | | 0.08% | $0.09 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Fonciere Volta SA | | | 0.00% | €0.14 |
| Grupo de Inversiones Suramericana SA | | | 20,766.77% | COP 44.00 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩75 |
| Hanshin Construction Co Ltd | | | 1.22% | ₩750 |
| Hansol Chemical Co Ltd | | | 1.22% | ₩350 |
| Hansol Logistics Co Ltd | | | 5.78% | ₩33 |
| Heng Tai Consumables Group Ltd | | | 0.00% | HK$0.72 |
| homecast Co Ltd | | | 0.00% | ₩300 |
| Humax Holdings Co Ltd | | | 0.00% | ₩75 |
| Huvitz Co Ltd | | | 2.56% | ₩50 |
| Iljin Holdings Co Ltd | | | 2.68% | ₩77 |
| Kangnam Jevisco Co Ltd | | | 2.00% | ₩160 |
| Kbi Dongkook Ind | | | 0.00% | ₩13 |
| KCC Engineering & Construction Co Ltd | | | 2.97% | ₩526 |
| Keum Kang Steel Co Ltd | | | 3.28% | ₩100 |
| KG Dongbusteel | | | 4.08% | ₩48,366 |
| Korea Alcohol Industrial Co Ltd | | | 1.08% | ₩42 |
| Korea Movenex Co Ltd | | | 2.34% | ₩200 |
| Kumpulan H & L High-Tech Bhd | | | 6.85% | MYR 0.01 |
| Kyung Chang Industry Co Ltd | | | 1.19% | ₩31 |
| Lotte Food Co Ltd | | | 0.00% | ₩750 |
| Maybank Securities (Thailand) PCL | | | 8.12% | THB 1.00 |
| Michang Oil Ind Co Ltd | | | 2.73% | ₩850 |
| Pato Chemical Industry PCL | | | 8.11% | THB 0.17 |
| PJ Electronics Co Ltd | | | 2.96% | ₩150 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| Pranda Jewelry PCL | | | 6.99% | THB 0.54 |
| Sajo Industries Co Ltd | | | 0.37% | ₩150 |
| Samchundang Pharm Co Ltd | | | 0.13% | ₩100 |
| Sammok S-Form Co Ltd | | | 0.90% | ₩68 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.41 |
| Sempio Co | | | 0.47% | ₩514 |
| SFA Semicon Co Ltd | | | 0.00% | ₩45 |
| SGC E&C Co Ltd | | | 3.06% | ₩748 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Shinsung E&G Co Ltd | | | 0.00% | ₩17 |
| Systems Technology Inc | | | 1.06% | ₩70 |
| Takasho Co Ltd | | | 2.39% | JP¥4 |
| TJ Media Co Ltd | | | 5.16% | ₩100 |
| Uangel Corp | | | 1.36% | ₩50 |
| UI Display Co Ltd | | | 0.00% | ₩300 |
| WINIX Co Ltd | | | 3.88% | ₩83 |
| Wonil Special Steel Co Ltd | | | 3.22% | ₩45 |
| Wulff-Yhtiöt Oyj | | | 6.11% | €0.16 |
| YW Co Ltd | | | 5.26% | ₩100 |