| Nokia Oyj | | | 4.18% | €0.37 |
| Royal Gold Inc | | | 0.95% | $0.06 |
| Redwood Trust Inc | | | 11.58% | $0.70 |
| Curtiss-Wright Corp | | | 0.19% | $0.06 |
| Gentex Corp | | | 1.69% | $0.05 |
| Hang Lung Properties Ltd | | | 5.80% | HK$0.13 |
| Life Storage Inc | | | 0.00% | $0.27 |
| Wereldhave Belgium | | | 7.96% | €3.43 |
| Banca Popolare di Sondrio SpA | | | 6.10% | €0.14 |
| Commercial Metals Co | | | 1.24% | $0.05 |
| Sogefi SpA | | | 5.60% | €0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.07 |
| Eagle Materials Inc | | | 0.43% | $0.18 |
| Hang Lung Group Ltd | | | 5.68% | HK$0.15 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| AUB Group Ltd | | | 2.69% | A$0.05 |
| NAOS Small Cap Opportunities Company Limited | | | 14.08% | A$0.03 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Choice Hotels International Inc | | | 1.02% | $0.13 |
| Pico Far East Holdings Ltd | | | 3.86% | HK$0.09 |
| Premier Investments Ltd | | | 6.47% | A$0.06 |
| First Busey Corp | | | 4.06% | $0.48 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.08 |
| TCW Strategic Income | | | 5.22% | $0.09 |
| CAP SA | | | 0.00% | CLP 66 |
| Challenger Ltd | | | 3.43% | A$0.03 |
| Jizhong Energy Resources Co Ltd Class A | | | 13.38% | CN¥0.10 |
| China Minsheng Banking Corp Ltd Class A | | | 4.52% | CN¥0.01 |
| Climb Global Solutions Inc | | | 0.52% | $0.13 |
| Coway | | | 2.63% | ₩340 |
| NN Inc | | | 0.00% | $0.08 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.23 |
| Verite Co Ltd | | | 5.32% | JP¥3 |
| 5G Networks Ltd | | | 13.32% | A$0.04 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.08 |
| Emira Property Fund Ltd | | | 10.06% | ZAR 0.36 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.05 |
| Rebl Group Oyj Class A | | | 0.00% | €0.15 |
| AK Holdings Inc | | | 3.55% | ₩1,015 |
| Apar Industries Ltd | | | 0.59% | ₹0.75 |
| ASIA Capital Group PCL | | | 0.00% | THB 0.24 |
| Atinum Investment Co Ltd | | | 2.58% | ₩24 |
| Auk Corp | | | 2.65% | ₩80 |
| Aurora World Corp | | | 0.89% | ₩125 |
| Baiksan Co Ltd | | | 2.38% | ₩50 |
| Cedar Woods Properties Ltd | | | 5.05% | A$0.06 |
| Cheil Grinding Wheel Ind Co Ltd | | | 3.01% | ₩75 |
| City Sports And Recreation PCL | | | 2.62% | THB 2.20 |
| Coreana Cosmetics Co Ltd | | | 0.00% | ₩30 |
| Dae Ryuk Can Co Ltd | | | 3.20% | ₩16 |
| Daechang Forging Co Ltd | | | 2.47% | ₩24 |
| Daewon Sanup Co Ltd | | | 1.63% | ₩36 |
| Daou Data Corp | | | 2.54% | ₩35 |
| De Nora India Ltd | | | 0.24% | ₹7.00 |
| Dongil Industries Co Ltd | | | 2.99% | ₩1,000 |
| Dongwon Systems Corp | | | 3.01% | ₩1,007 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.74% | ₩1,055 |
| Eastern Commercial Leasing PCL | | | 2.53% | THB 0.01 |
| Eugene Investment & Futures Co Ltd | | | 4.98% | ₩100 |
| Haldex AB | | | 0.00% | SEK 1.30 |
| Hanshin Machinery Co Ltd | | | 0.42% | ₩35 |
| Heerim Architects & Planners Co Ltd | | | 3.26% | ₩144 |
| INFAC Corp | | | 2.60% | ₩60 |
| InnoWireless Co Ltd | | | 0.54% | ₩150 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.07 |
| Isupetasys Co Ltd | | | 0.21% | ₩43 |
| Koryo Credit Information Co Ltd | | | 4.53% | ₩25 |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Luxi Chemical Group Co Ltd Class A | | | 2.43% | CN¥0.05 |
| Marshall Monteagle PLC | | | 2.54% | $0.08 |
| NanJing Public Utilities Development Co Ltd | | | 0.93% | CN¥0.06 |
| Nice Information & Telecommunication Inc | | | 3.49% | ₩150 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.46% | CN¥0.02 |
| Paseco Co Ltd | | | 1.68% | ₩65 |
| PHA Co Ltd | | | 2.19% | ₩110 |
| Polaris AI Pharma Corp | | | 1.52% | ₩50 |
| Sae Dong Co Ltd | | | 0.00% | ₩16 |
| Samick Thk Co Ltd | | | 1.00% | ₩150 |
| Samil Co Ltd | | | 2.15% | ₩50 |
| Seah Holdings Corp | | | 3.02% | ₩1,125 |
| Seah Steel Holdings | | | 1.03% | ₩1,872 |
| SFA Engineering Corp | | | 2.54% | ₩69 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩41 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩29 |
| SNT Motiv | | | 3.95% | ₩75 |
| Sung Kwang Bend Co Ltd | | | 0.59% | ₩50 |
| Systems Technology Inc | | | 1.03% | ₩84 |
| THN Corp | | | 1.16% | ₩50 |
| UIL Co Ltd | | | 11.14% | ₩50 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |
| Vesuvius India Ltd | | | 0.28% | ₹0.04 |
| Vitzrosys Co Ltd | | | 0.00% | ₩92 |
| Wonpung Mulsan Co Ltd | | | 0.00% | ₩223 |
| Woory Industrial Holdings Co Ltd | | | 1.68% | ₩72 |
| Y G-1 Co Ltd | | | 2.92% | ₩100 |
| YW Co Ltd | | | 5.12% | ₩50 |