| Mercedes-Benz Group AG | | | 10.01% | €1.50 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Omnicom Group Inc | | | 3.15% | $0.13 |
| International Flavors & Fragrances Inc | | | 1.87% | $0.21 |
| Commonwealth Bank of Australia | | | 3.09% | A$1.06 |
| Kesko Oyj Class B | | | 5.52% | €0.38 |
| Wereldhave NV | | | 8.68% | €4.00 |
| West Fraser Timber Co.Ltd | | | 1.48% | CA$0.07 |
| Koninklijke Bam Groep NV | | | 4.65% | €1.19 |
| Barco NV | | | 4.72% | €0.21 |
| Savaria Corp | | | 2.68% | CA$0.08 |
| Allreal Holding Ltd | | | 4.30% | CHF 4.71 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.07 |
| Holmen AB Class B | | | 2.12% | SEK 6.00 |
| J&J Snack Foods Corp | | | 1.95% | $0.09 |
| Chesapeake Utilities Corp | | | 2.14% | $0.19 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.15 |
| Canadian Western Bank | | | 2.52% | CA$0.08 |
| Kesko Oyj Class A | | | 5.56% | €0.38 |
| Banca Popolare di Sondrio SpA | | | 6.91% | €0.17 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.43% | €1.90 |
| Citigroup Inc DR | | | 16.63% | $0.29 |
| Elders Ltd | | | 4.23% | A$3.20 |
| First Capital REIT | | | 5.05% | CA$0.19 |
| Lassila & Tikanoja Oyj | | | 6.25% | €0.55 |
| Pro Medicus Ltd | | | 0.18% | A$0.03 |
| Societe de la Tour Eiffel SA | | | 15.69% | €2.50 |
| Centuria Capital Group | | | 5.70% | A$0.05 |
| A2B Australia Ltd | | | 42.59% | A$0.15 |
| Hyundai Steel Co | | | 4.62% | ₩500 |
| Perenti Ltd | | | 5.76% | A$0.04 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.73% | SEK 3.04 |
| BlackRock Throgmorton Trust PLC | | | 2.60% | £0.02 |
| Ford Otomotiv Sanayi AS | | | 3.00% | TRY 0.55 |
| Holmen AB Class A | | | 2.17% | SEK 6.00 |
| Beijer Alma AB Class B | | | 2.32% | SEK 2.00 |
| Albion VCT PLC | | | 6.51% | £0.05 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.99% | ₩3,155 |
| F&F Holdings Co Ltd | | | 3.14% | ₩299 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.08 |
| iGrandiViaggi SpA Az nom post raggruppamento | | | 0.00% | €0.06 |
| Industrial Bank of Korea | | | 6.74% | ₩550 |
| LG H&H | | | 1.08% | ₩1,050 |
| Lotte Shopping Co Ltd | | | 6.67% | ₩1,250 |
| Prevas AB Class B | | | 4.17% | SEK 1.00 |
| Ratch Pathana Energy PCL | | | 1.45% | THB 0.30 |
| Resimac Group Ltd | | | 11.22% | A$0.03 |
| Ashok Leyland Ltd | | | 3.20% | ₹0.75 |
| Asia Holdings Co Ltd | | | 2.06% | ₩2,463 |
| Bangkok Ranch PCL | | | 0.00% | THB 1.00 |
| Beyond International Ltd | | | 0.00% | A$0.01 |
| Business Online PCL | | | 4.79% | THB 0.04 |
| CG Power & Industrial Solutions Ltd | | | 0.18% | ₹0.29 |
| Daelim Trading Co Ltd | | | 1.14% | ₩60 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩20 |
| DL Holdings Co Ltd | | | 2.78% | ₩3,043 |
| Dongkuk Holdings | | | 9.51% | ₩3,981 |
| Egeli & Co Enerji Yatirimlari AS | | | 0.00% | TRY 0.38 |
| Estec Corp | | | 4.66% | ₩50 |
| Fidelity Puritan Fund | | | 1.72% | $0.14 |
| Fidelity Strategic Dividend & Income Fund | | | 2.63% | $0.04 |
| HRS Co Ltd | | | 6.32% | ₩200 |
| HS Ad Inc | | | 7.04% | ₩1,000 |
| Ilji Technology Co Ltd | | | 2.76% | ₩15 |
| It City PCL | | | 4.03% | THB 0.36 |
| JCH Systems Inc | | | 0.00% | ₩25 |
| Jiuzhitang Co Ltd Class A | | | 5.12% | CN¥0.07 |
| L & F Co Ltd | | | 0.56% | ₩39 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.41% | ₩1,100 |
| Motonic Corp | | | 5.18% | ₩200 |
| ProVen Growth and Income VCT | | | 2.62% | £0.11 |
| Samhwa Paints Industrial Co Ltd | | | 6.15% | ₩175 |
| STS Global Income & Growth Trust PLC | | | 2.88% | £0.01 |
| Sunway International Holdings Ltd | | | 0.00% | HK$0.50 |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0.00% | ₹0.13 |
| Taihan Electric Wire Co Ltd | | | 0.00% | ₩119,063 |
| TP | | | 2.63% | ₩28 |
| Unid Co Ltd | | | 2.69% | ₩730 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩50 |