| Mondelez International Inc | | | 3.22% | $0.23 |
| Kimberly-Clark Corp | | | 4.23% | $0.49 |
| Acerinox SA | | | 5.20% | €0.07 |
| UPM-Kymmene Oyj | | | 6.83% | €0.75 |
| WR Berkley Corp | | | 0.46% | $0.04 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| HF Sinclair Corp | | | 3.81% | $0.10 |
| Ormat Technologies Inc | | | 0.44% | $0.03 |
| Brightstar Lottery PLC | | | 4.78% | $0.13 |
| Finnair Oyj | | | 3.91% | €0.70 |
| NSI NV | | | 7.46% | €2.65 |
| Ituran Location and Control Ltd | | | 5.48% | $0.16 |
| Federal Signal Corp | | | 0.48% | $0.06 |
| Lassila & Tikanoja Oyj | | | 4.86% | €0.40 |
| EQB Inc | | | 2.40% | CA$0.05 |
| Gronlandsbanken AS | | | 11.36% | DKK 45.00 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.64% | £0.00 |
| Vaisala Oyj Class A | | | 1.90% | €0.38 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.88% | £0.02 |
| Belden Inc | | | 0.18% | $0.05 |
| WithSecure Corp | | | 0.00% | €0.07 |
| Alandsbanken ABP Class B | | | 5.35% | €0.93 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.35% | €0.05 |
| UniFirst Corp | | | 0.88% | $0.04 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| Hanwha Solutions Corp | | | 1.08% | ₩376 |
| Alandsbanken ABP Class A | | | 5.17% | €0.93 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.99% | €2.80 |
| Saferoads Holdings Ltd | | | 99.90% | A$0.02 |
| Boreo Oyj | | | 0.00% | €0.06 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Enovis Corp | | | 0.00% | $0.06 |
| HANMI Semiconductor Co Ltd | | | 0.56% | ₩35 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.89% | ₩700 |
| LG H&H | | | 1.59% | ₩1,000 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.33% | £0.00 |
| Posco International Corp | | | 4.90% | ₩250 |
| Shinhan Financial Group Co Ltd | | | 3.15% | ₩761 |
| Skue Sparebank Depository Receipts | | | 10.19% | NOK 9.10 |
| Whirlpool China Co Ltd Class A | | | 2.79% | CN¥0.06 |
| Binggrae Co Ltd | | | 4.39% | ₩950 |
| Centrepoint Alliance Ltd | | | 7.89% | A$0.17 |
| Dae Won Kang Up Co Ltd | | | 3.03% | ₩78 |
| Daedong Metals Co Ltd | | | 1.01% | ₩70 |
| Daelim Trading Co Ltd | | | 0.00% | ₩120 |
| EDU Holdings Ltd | | | 2.68% | A$2.92 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.59% | ₩399 |
| Korean Drug Co Ltd | | | 3.74% | ₩50 |
| Kumho Petro Chemical Ltd | | | 2.02% | ₩650 |
| Kumkang Industrial Co Ltd | | | 2.50% | ₩70 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.79% | ₩80 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.79% | ₩50 |
| Kyeong Nam Steel Co Ltd | | | 4.03% | ₩35 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.99% | ₩1,050 |
| LOT Vacuum Co Ltd | | | 1.40% | ₩38 |
| Mid-Southern Bancorp Inc | | | 1.44% | $0.13 |
| Prime Financial Group Ltd | | | 6.78% | A$0.00 |
| S Net Systems Inc | | | 1.31% | ₩48 |
| Samhyun Steel Co Ltd | | | 6.55% | ₩75 |
| Samyung Trading Co Ltd | | | 4.68% | ₩63 |
| Servcorp Ltd | | | 3.83% | A$0.04 |
| STIC Investments Inc | | | 2.44% | ₩50 |
| Totalbanken A/S | | | 0.00% | DKK 16.26 |
| Wilson ASA | | | 0.00% | NOK 1.00 |