| Nestle SA | | | 4.03% | CHF 0.80 |
| Nordea Bank Abp | | | 8.98% | €0.28 |
| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.51 |
| Volvo AB Class B | | | 2.81% | SEK 12.50 |
| Xcel Energy Inc | | | 3.25% | $0.21 |
| Quest Diagnostics Inc | | | 1.96% | $0.09 |
| Enerplus Corp | | | 1.83% | CA$0.35 |
| ICL Group Ltd | | | 4.29% | ₪0.12 |
| Siegfried Holding AG | | | 0.37% | CHF 3.50 |
| Erie Indemnity Co Class A | | | 1.31% | $0.33 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.62% | DKK 2.21 |
| H. Lundbeck AS Ordinary Shares - Class B | | | 1.62% | DKK 2.21 |
| Eagle Materials Inc | | | 0.40% | $0.30 |
| Farmers & Merchants Bancorp Inc | | | 2.96% | $0.06 |
| Schroder Asian Total Return Inv. Company | | | 2.41% | £0.01 |
| United Security Bancshares | | | 4.68% | $0.10 |
| Major Cineplex Group PLC Shs Foreign Registered | | | 6.62% | THB 0.05 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.15 |
| Citizens & Northern Corp | | | 6.05% | $0.22 |
| Honkarakenne Oyj Class B | | | 3.60% | €0.25 |
| Migdal Insurance & Financial Holdings Ltd | | | 0.75% | ₪0.29 |
| Orion Holdings Corp | | | 4.58% | ₩439 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Atec Co Ltd | | | 0.73% | ₩99 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.91% | $0.05 |
| Borusan Birlesik Boru Fabrikalari Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.18 |
| Cheil Bio Co Ltd | | | 0.00% | ₩13 |
| Chonburi Concrete Product PCL | | | 3.45% | THB 0.01 |
| Daesung Holdings Co Ltd | | | 3.47% | ₩196 |
| DGB Group NV | | | 0.00% | €1.70 |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4.35% | CN¥0.15 |
| DyDo Group Holdings Inc | | | 0.89% | JP¥20 |
| E & M Computing Ltd | | | 3.22% | ₪0.33 |
| Easy Holdings Co Ltd Ordinary Shares | | | 4.30% | ₩78 |
| FMS Enterprises Migun Ltd | | | 3.95% | ₪1.38 |
| Fox-Wizel Ltd | | | 2.65% | ₪0.92 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.32 |
| Greenply Industries Ltd | | | 0.16% | ₹0.15 |
| Heung Gu Oil Co Ltd | | | 0.41% | ₩1 |
| Hwaseung Corp | | | 2.96% | ₩34 |
| iMBC Co Ltd | | | 0.00% | ₩35 |
| Just Planning Inc | | | 5.83% | JP¥0 |
| Major Cineplex Group PLC | | | 6.38% | THB 0.05 |
| Ningbo Marine Co Ltd Class A | | | 0.94% | CN¥0.07 |
| Nurminen Logistics Oyj Class A | | | 5.88% | €0.03 |
| Openbase Inc | | | 1.06% | ₩75 |
| Peet Ltd | | | 2.99% | A$0.05 |
| Pictet-Global Bonds P dy | | | 2.04% | $3.64 |
| Pnpoongnyun Co Ltd | | | 0.45% | ₩15 |
| Polaris AI Pharma Corp | | | 1.88% | ₩50 |
| Qatar National Bank - Egypt | | | 3.10% | EGP 0.22 |
| Rebl Group Oyj Class A | | | 0.00% | €0.50 |
| Shinsung Delta Tech Co Ltd | | | 0.10% | ₩29 |
| Snc Former PCL | | | 8.06% | THB 0.15 |
| Vitzrosys Co Ltd | | | 0.00% | ₩92 |
| Woosu Ams Co Ltd | | | 0.00% | ₩22 |
| Yeb Net Inc | | | 3.48% | ₩150 |