| Activision Blizzard Inc | | | 0.00% | $0.15 |
| MidCap Financial Investment Corp | | | 11.62% | $0.84 |
| Schlumberger Ltd | | | 3.45% | $0.21 |
| Omnicom Group Inc | | | 3.92% | $0.20 |
| Tupperware Brands Corp | | | 0.00% | $0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.45% | $0.14 |
| HF Sinclair Corp | | | 5.51% | $0.15 |
| Hawkins Inc | | | 0.53% | $0.14 |
| Fluor Corp | | | 0.00% | $0.13 |
| Banc of California Inc | | | 2.86% | $0.05 |
| UniESG Aktien Deutschland | | | 2.00% | €1.42 |
| Crown Crafts Inc | | | 10.29% | $0.02 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.09 |
| Financial Institutions Inc | | | 4.81% | $0.10 |
| UniFirst Corp | | | 0.74% | $0.04 |
| Anadolu Hayat Emeklilik AS | | | 7.98% | TRY 0.13 |
| Insteel Industries Inc | | | 0.33% | $0.03 |
| KBC Equity Fund - High Dividend Classic Dis | | | 0.00% | €8.80 |
| MAN SE Vorz-Akt ohne Stimmrecht | | | 0.00% | €0.25 |
| Utah Medical Products Inc | | | 2.18% | $0.24 |
| BBBank Dynamik Union | | | 1.85% | €0.07 |
| BBBank Kontinuität Union | | | 0.00% | €0.46 |
| BBBank Wachstum Union | | | 0.00% | €0.12 |
| GS Holdings Corp | | | 5.93% | ₩1,000 |
| Hyosung Co | | | 4.46% | ₩1,495 |
| LX International Corp | | | 7.03% | ₩200 |
| Siemens Euroinvest Corporates | | | 1.76% | €0.47 |
| The Community Financial Corp | | | 0.00% | $0.40 |
| VR Mainfranken ESG | | | 1.84% | €0.34 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.01 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Dongbang Agro Corp | | | 4.80% | ₩185 |
| Efficient E-Solutions Bhd | | | 0.00% | MYR 0.01 |
| Finward Bancorp | | | 1.65% | $0.21 |
| Global Select Portfolio I - EUR ACC | | | 0.00% | €0.29 |
| Global Select Portfolio II - EUR ACC | | | 0.00% | €0.28 |
| Green Life Science Co Ltd | | | 0.00% | ₩113 |
| GS Holdings Corp | | | 6.68% | ₩1,050 |
| Hanmi Science Co Ltd | | | 0.81% | ₩319 |
| Hanshin Machinery Co Ltd | | | 0.44% | ₩40 |
| HL D&I Halla Corp | | | 0.00% | ₩455 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.16 |
| Kumho Electric Inc | | | 0.00% | ₩594 |
| Kyeong Nam Steel Co Ltd | | | 3.80% | ₩40 |
| Nara Mold & Die Co Ltd | | | 2.25% | ₩120 |
| Pyung Hwa Holdings Co Ltd | | | 3.24% | ₩100 |
| Religare Enterprises Ltd | | | 0.00% | ₹2.00 |
| Samyung Trading Co Ltd | | | 4.54% | ₩63 |
| Silla Co Ltd | | | 5.12% | ₩50 |
| Tcc Steel | | | 0.57% | ₩104 |
| Volksbank Westmünsterland Select | | | 0.00% | €1.21 |
| VR Sachsen Global Union | | | 1.80% | €0.22 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 0.96% | CN¥0.13 |