| Medical Properties Trust Inc | | | 7.17% | $0.21 |
| Nestle SA | | | 4.17% | CHF 0.90 |
| Diageo PLC ADR | | | 4.55% | $0.83 |
| Miquel y Costas & Miquel SA | | | 3.30% | €0.03 |
| Givaudan SA | | | 2.39% | CHF 17.60 |
| Palfinger AG | | | 2.52% | €0.45 |
| Pioneer Natural Resources Co | | | 0.00% | $0.12 |
| The Toro Co | | | 1.67% | $0.02 |
| Sacyr SA | | | 2.50% | €0.11 |
| Aker ASA Class A | | | 5.97% | NOK 6.50 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.51% | €2.16 |
| NKT AS | | | 0.00% | DKK 9.73 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.23% | €3.46 |
| Siegfried Holding AG | | | 0.40% | CHF 0.42 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| CVB Financial Corp | | | 4.07% | $0.08 |
| Sligro Food Group NV | | | 7.72% | €0.50 |
| L E Lundbergforetagen AB Class B | | | 0.87% | SEK 1.94 |
| Domino's Pizza Enterprises Ltd | | | 3.37% | A$0.04 |
| Fabege AB | | | 2.39% | SEK 1.88 |
| Kobenhavns Lufthavne | | | 0.41% | DKK 85.42 |
| Ramsay Health Care Ltd | | | 2.20% | A$0.11 |
| Ratos AB Class B | | | 3.52% | SEK 2.25 |
| Atrium Ljungberg AB | | | 2.07% | SEK 0.28 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.38% | SEK 2.41 |
| Australian United Investment Company Ltd | | | 3.48% | A$0.08 |
| World Kinect Corp | | | 2.88% | $0.02 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.97% | R$0.02 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.02% | THB 0.22 |
| Ennogie Solar Group AS | | | 0.00% | DKK 3.00 |
| Foseco India Ltd | | | 0.55% | ₹5.50 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Henderson Euro Trust | | | 0.00% | £0.02 |
| InvoCare Ltd | | | 0.00% | A$0.10 |
| LS Corp | | | 0.70% | ₩1,000 |
| Ratos AB Class A | | | 3.44% | SEK 2.25 |
| Rogaland Sparebank Depository Receipts | | | 6.76% | NOK 10.11 |
| Turkiye Garanti Bankasi AS | | | 2.78% | TRY 0.03 |
| Asia Plus Group Holdings PCL | | | 7.28% | THB 0.22 |
| Autech Corp | | | 0.00% | ₩44 |
| BG T&A Co | | | 2.62% | ₩63 |
| CAB Cakaran Corp Bhd | | | 1.68% | MYR 0.01 |
| Digital Chosun Co Ltd | | | 1.66% | ₩40 |
| Digital Graphics Incorporation | | | 0.00% | ₩50 |
| Diversified United Investment Ltd | | | 2.89% | A$0.04 |
| Duksung Co Ltd | | | 2.06% | ₩40 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.41% | ₩45 |
| Geumhwa PSC Co Ltd | | | 4.15% | ₩110 |
| Hwacheon Machinery Co Ltd | | | 0.78% | ₩75 |
| KoreaAirportService Co Ltd | | | 1.58% | ₩500 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.05 |
| NICE Holdings Co Ltd | | | 3.63% | ₩171 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.08 |
| Samhwa Paints Industrial Co Ltd | | | 5.08% | ₩175 |
| Seohee Construction Co Ltd | | | 2.60% | ₩35 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩30 |
| Seoyon Co Ltd | | | 2.05% | ₩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 |