| Nokia Oyj | | | 2.86% | €0.37 |
| Royal Gold Inc | | | 0.97% | $0.06 |
| Redwood Trust Inc | | | 13.00% | $0.70 |
| Curtiss-Wright Corp | | | 0.26% | $0.06 |
| Gentex Corp | | | 2.23% | $0.05 |
| Life Storage Inc | | | 0.00% | $0.27 |
| Hang Lung Properties Ltd | | | 13.20% | HK$0.13 |
| Wereldhave Belgium | | | 8.69% | €3.66 |
| Sogefi SpA | | | 8.42% | €0.18 |
| Commercial Metals Co | | | 1.70% | $0.05 |
| Banca Popolare di Sondrio SpA | | | 7.82% | €0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.07 |
| Eagle Materials Inc | | | 0.46% | $0.18 |
| Hang Lung Group Ltd | | | 8.21% | HK$0.15 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Premier Investments Ltd | | | 7.01% | A$0.06 |
| NAOS Small Cap Opportunities Company Limited | | | 18.18% | A$0.03 |
| Pico Far East Holdings Ltd | | | 7.43% | HK$0.09 |
| Choice Hotels International Inc | | | 0.93% | $0.13 |
| TCW Strategic Income | | | 5.38% | $0.09 |
| CAP SA | | | 0.00% | CLP 66 |
| Challenger Ltd | | | 4.26% | A$0.03 |
| First Busey Corp | | | 5.01% | $0.48 |
| China Minsheng Banking Corp Ltd Class A | | | 8.61% | CN¥0.01 |
| Climb Global Solutions Inc | | | 0.64% | $0.13 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.56% | CN¥0.10 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| Verite Co Ltd | | | 5.21% | JP¥3 |
| 5G Networks Ltd | | | 15.38% | A$0.04 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| AUB Group Ltd | | | 2.69% | A$0.05 |
| Coway | | | 3.43% | ₩340 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.05 |
| NN Inc | | | 0.00% | $0.08 |
| Rebl Group Oyj Class A | | | 0.00% | €0.15 |
| Republic Bancorp Inc Class A | | | 2.81% | $0.08 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AK Holdings Inc | | | 4.00% | ₩1,015 |
| Apar Industries Ltd | | | 1.04% | ₹0.75 |
| ASIA Capital Group PCL | | | 0.00% | THB 0.24 |
| Atinum Investment Co Ltd | | | 3.03% | ₩24 |
| Auk Corp | | | 2.79% | ₩80 |
| Aurora World Corp | | | 2.98% | ₩125 |
| Baiksan Co Ltd | | | 2.46% | ₩50 |
| Cedar Woods Properties Ltd | | | 5.30% | A$0.06 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.75% | ₩75 |
| City Sports And Recreation PCL | | | 2.39% | THB 2.20 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩30 |
| Dae Ryuk Can Co Ltd | | | 3.18% | ₩16 |
| Daechang Forging Co Ltd | | | 3.21% | ₩24 |
| Daewon Sanup Co Ltd | | | 2.76% | ₩36 |
| Daou Data Corp | | | 3.93% | ₩35 |
| De Nora India Ltd | | | 0.24% | ₹7.00 |
| Dongil Industries Co Ltd | | | 3.03% | ₩1,000 |
| Dongwon Systems Corp | | | 1.81% | ₩1,007 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.70% | ₩1,055 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.01 |
| Emira Property Fund Ltd | | | 11.30% | ZAR 0.36 |
| Eugene Investment & Futures Co Ltd | | | 5.14% | ₩100 |
| Haldex AB | | | 0.00% | SEK 1.30 |
| Hanshin Machinery Co Ltd | | | 0.51% | ₩35 |
| Heerim Architects & Planners Co Ltd | | | 2.73% | ₩144 |
| INFAC Corp | | | 3.18% | ₩60 |
| InnoWireless Co Ltd | | | 0.65% | ₩150 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.07 |
| Isupetasys Co Ltd | | | 0.45% | ₩43 |
| Koryo Credit Information Co Ltd | | | 4.73% | ₩25 |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luxi Chemical Group Co Ltd Class A | | | 1.17% | CN¥0.05 |
| Marshall Monteagle PLC | | | 2.46% | $0.08 |
| NanJing Public Utilities Development Co Ltd | | | 1.71% | CN¥0.06 |
| Nice Information & Telecommunication Inc | | | 4.46% | ₩150 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.78% | CN¥0.02 |
| Paseco Co Ltd | | | 1.47% | ₩65 |
| PHA Co Ltd | | | 2.48% | ₩110 |
| Polaris AI Pharma Corp | | | 1.73% | ₩50 |
| Sae Dong Co Ltd | | | 0.00% | ₩16 |
| Samick Thk Co Ltd | | | 0.98% | ₩150 |
| Samil Co Ltd | | | 1.40% | ₩50 |
| Seah Holdings Corp | | | 4.42% | ₩1,125 |
| Seah Steel Holdings | | | 0.77% | ₩1,872 |
| SFA Engineering Corp | | | 1.77% | ₩69 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩29 |
| SNT Motiv Ordinary Shares | | | 3.15% | ₩75 |
| Sung Kwang Bend Co Ltd | | | 0.71% | ₩50 |
| Systems Technology Inc | | | 1.01% | ₩84 |
| THN Corp | | | 1.64% | ₩50 |
| UIL Co Ltd | | | 6.65% | ₩50 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |
| Vesuvius India Ltd | | | 0.32% | ₹3.50 |
| Vitzrosys Co Ltd | | | 0.00% | ₩92 |
| Wonpung Mulsan Co Ltd | | | 0.00% | ₩223 |
| Woory Industrial Holdings Co Ltd | | | 2.32% | ₩72 |
| Y G-1 Co Ltd | | | 3.06% | ₩100 |
| YW Co Ltd | | | 5.53% | ₩50 |