| Medical Properties Trust Inc | | | 6.34% | $0.21 |
| Nestle SA | | | 3.75% | CHF 0.90 |
| Miquel y Costas & Miquel SA | | | 3.22% | €0.03 |
| Givaudan SA | | | 2.08% | CHF 17.60 |
| Diageo PLC ADR | | | 4.35% | $0.83 |
| Palfinger AG | | | 2.96% | €0.45 |
| Pioneer Natural Resources Co | | | 0.43% | $0.12 |
| The Toro Co | | | 2.10% | $0.02 |
| Sacyr SA | | | 3.29% | €0.11 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.15% | €2.16 |
| Aker ASA Class A | | | 6.60% | NOK 6.50 |
| NKT AS | | | 0.00% | DKK 9.73 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.21% | €3.46 |
| Siegfried Holding AG | | | 0.51% | CHF 0.42 |
| CVB Financial Corp | | | 4.30% | $0.08 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Sligro Food Group NV | | | 8.50% | €0.50 |
| L E Lundbergforetagen AB Class B | | | 0.90% | SEK 1.94 |
| Domino's Pizza Enterprises Ltd | | | 4.08% | A$0.04 |
| Ramsay Health Care Ltd | | | 2.61% | A$0.11 |
| Fabege AB | | | 2.45% | SEK 1.88 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.60% | SEK 2.41 |
| Kobenhavns Lufthavne | | | 0.37% | DKK 85.42 |
| Ratos AB Class B | | | 3.71% | SEK 2.25 |
| World Kinect Corp | | | 3.13% | $0.02 |
| Atrium Ljungberg AB | | | 2.18% | SEK 0.28 |
| Australian United Investment Company Ltd | | | 3.57% | A$0.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.95% | R$0.02 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 5.54% | THB 0.22 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| InvoCare Ltd | | | 0.00% | A$0.10 |
| LS Corp | | | 0.77% | ₩1,000 |
| Ratos AB Class A | | | 3.63% | SEK 2.25 |
| Rogaland Sparebank Depository Receipts | | | 6.93% | NOK 10.11 |
| Turkiye Garanti Bankasi AS | | | 3.37% | TRY 0.03 |
| Asia Plus Group Holdings PCL | | | 6.88% | THB 0.22 |
| Autech Corp | | | 5.07% | ₩44 |
| BG T&A Co | | | 3.26% | ₩63 |
| CAB Cakaran Corp Bhd | | | 1.35% | MYR 0.01 |
| Digital Chosun Co Ltd | | | 2.12% | ₩40 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| Diversified United Investment Ltd | | | 2.97% | A$0.04 |
| Duksung Co Ltd | | | 2.02% | ₩40 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.45% | ₩45 |
| Foseco India Ltd | | | 0.46% | ₹5.50 |
| Geumhwa PSC Co Ltd | | | 4.35% | ₩110 |
| Hwacheon Machinery Co Ltd | | | 0.81% | ₩75 |
| KoreaAirportService Co Ltd | | | 1.68% | ₩500 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| NICE Holdings Co Ltd | | | 3.48% | ₩171 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.08 |
| Samhwa Paints Industrial Co Ltd | | | 6.09% | ₩175 |
| Seohee Construction Co Ltd | | | 2.64% | ₩35 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩30 |
| Seoyon Co Ltd | | | 2.11% | ₩286 |
| STX Engine Co Ltd | | | 0.00% | ₩1,000 |
| TMT Steel PCL | | | 3.27% | THB 0.15 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩57 |