| Mondelez International Inc | | | 2.75% | $0.27 |
| Schlumberger Ltd | | | 3.29% | $0.21 |
| Schlumberger Ltd | | | 3.29% | $0.21 |
| Alimentation Couche-Tard Inc | | | 1.06% | CA$0.01 |
| Andritz AG | | | 4.89% | €0.50 |
| Omnicom Group Inc | | | 3.82% | $0.15 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.60% | $0.22 |
| Advance Auto Parts Inc | | | 3.04% | $0.06 |
| Wereldhave NV | | | 7.62% | €4.05 |
| Castellum AB | | | 2.16% | SEK 2.19 |
| West Fraser Timber Co.Ltd | | | 1.77% | CA$0.07 |
| Telstra Group Ltd | | | 4.28% | A$0.14 |
| Orion Oyj Class B | | | 3.45% | €1.00 |
| Mineral Resources Ltd | | | 3.96% | A$0.06 |
| Hawkins Inc | | | 0.59% | $0.12 |
| Origin Energy Ltd | | | 5.91% | A$0.10 |
| PIMCO Income Strategy Fund II | | | 12.19% | $0.11 |
| PIMCO Income Strategy Fund | | | 12.03% | $0.11 |
| JPMorgan European Growth & Income PLC | | | 3.99% | £0.00 |
| Federal Signal Corp | | | 0.76% | $0.06 |
| W&T Offshore Inc | | | 3.51% | $0.03 |
| EQB Inc | | | 2.25% | CA$0.05 |
| SK Telecom Co Ltd | | | 7.14% | ₩2,766 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.38 |
| Centuria Capital Group | | | 6.96% | A$0.05 |
| Myers Industries Inc | | | 5.67% | $0.06 |
| AMP Ltd | | | 1.74% | A$0.24 |
| Perenti Ltd | | | 4.51% | A$0.05 |
| Innospec Inc | | | 1.79% | $0.05 |
| Macmahon Holdings Ltd | | | 4.07% | A$0.02 |
| Orion Oyj Class A | | | 3.46% | €1.00 |
| Wabash National Corp | | | 3.18% | $0.05 |
| XP Power Ltd | | | 0.00% | £0.11 |
| Hufvudstaden AB Class A | | | 2.42% | SEK 1.75 |
| Insteel Industries Inc | | | 0.37% | $0.03 |
| Resimac Group Ltd | | | 8.33% | A$0.02 |
| 5G Networks Ltd | | | 14.28% | A$0.07 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.19% | CA$0.30 |
| Ilsung Is | | | 6.44% | ₩100 |
| LG H&H | | | 1.09% | ₩1,500 |
| LS Electric Co Ltd | | | 1.68% | ₩850 |
| SK Innovation Co Ltd | | | 2.17% | ₩1,924 |
| Supply Network Ltd | | | 1.71% | A$0.01 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Daedong Corp | | | 0.95% | ₩70 |
| Daehan Steel Co Ltd | | | 3.03% | ₩100 |
| Dongbang Agro Corp | | | 4.89% | ₩175 |
| Dongkuk Industries Co Ltd | | | 3.43% | ₩120 |
| Dongkuk Refractories & Steel Co Ltd | | | 2.98% | ₩120 |
| Emeco Holdings Ltd | | | 0.00% | A$0.18 |
| Foley Wines Ltd | | | 0.00% | NZ$0.03 |
| Hanil holdings Co Ltd | | | 6.54% | ₩621 |
| Hanil Iron & Steel Co Ltd | | | 0.51% | ₩30 |
| Hansol Chemical Co Ltd | | | 1.85% | ₩300 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Histeel Co Ltd | | | 0.22% | ₩26 |
| InvestSMART Group Ltd | | | 0.00% | A$0.03 |
| Jinro Distillers Co Ltd | | | 6.34% | ₩852 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.97% | ₩1,550 |
| MegaStudy Co Ltd | | | 7.56% | ₩498 |
| Nara Mold & Die Co Ltd | | | 2.26% | ₩50 |
| NC& Co Ltd | | | 0.00% | ₩49 |
| S&K Polytec Co Ltd | | | 0.00% | ₩125 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3.14% | ₩2,011 |
| SKC Co Ltd | | | 0.00% | ₩350 |
| SmartFinancial Inc | | | 1.06% | $0.27 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩30 |