| Diageo PLC | | | 4.11% | £0.15 |
| Ebro Foods SA | | | 3.78% | €0.10 |
| One Liberty Properties Inc | | | 7.89% | $0.30 |
| Givaudan SA | | | 2.06% | CHF 20.60 |
| DSV AS | | | 0.53% | DKK 0.25 |
| Castellum AB | | | 2.37% | SEK 2.55 |
| Dentsply Sirona Inc | | | 4.67% | $0.05 |
| Intrum AB | | | 0.00% | SEK 3.75 |
| Banco De Chile ADR | | | 6.98% | $3.11 |
| MAN SE | | | 0.00% | €0.25 |
| Mineral Resources Ltd | | | 0.56% | A$0.06 |
| SITE Centers Corp | | | 18.13% | $0.02 |
| SkyWest Inc | | | 0.00% | $0.04 |
| Firstrand Ltd | | | 5.89% | ZAR 0.34 |
| NSI NV | | | 7.35% | €2.49 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Naturenergie Holding AG | | | 2.76% | CHF 0.91 |
| Universal Insurance Holdings Inc | | | 2.60% | $0.12 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.05 |
| SK Telecom Co Ltd | | | 6.06% | ₩2,766 |
| Turk Traktor ve Ziraat Makineleri AS | | | 13.05% | TRY 0.12 |
| Woolworths Holdings Ltd | | | 3.09% | ZAR 0.36 |
| Belden Inc | | | 0.15% | $0.05 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Hanwha Corp | | | 2.01% | ₩623 |
| Hana Financial Group Inc | | | 4.19% | ₩400 |
| Goldwind Science & Technology Co Ltd - Class A | | | 1.15% | CN¥0.04 |
| Graines Voltz | | | 0.00% | €0.57 |
| Hanwha Corp | | | 0.90% | ₩537 |
| Heartland Express Inc | | | 0.94% | $0.02 |
| Hufvudstaden AB Class A | | | 2.21% | SEK 2.10 |
| Sparebanken Møre Depository Receipts | | | 5.79% | NOK 0.48 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.01 |
| KT Corp | | | 4.70% | ₩2,000 |
| LG H&H | | | 1.54% | ₩2,500 |
| Old Second Bancorp Inc | | | 1.31% | $0.01 |
| Quarterhill Inc | | | 0.00% | CA$0.02 |
| SK Innovation Co Ltd | | | 1.88% | ₩1,924 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩150 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩14 |
| Dae Won Kang Up Co Ltd | | | 2.77% | ₩10 |
| Diadrom Holding AB | | | 8.97% | SEK 0.75 |
| Egeli & Co Enerji Yatirimlari AS | | | 0.00% | TRY 0.36 |
| Hanatour Service Inc | | | 4.42% | ₩241 |
| HS Ad Inc | | | 7.22% | ₩50 |
| ilShinbiobase Co Ltd | | | 0.41% | ₩5 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.020 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.86% | ₩2,550 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.49% | $0.08 |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4.56% | $0.74 |
| QPR Software Oyj | | | 0.00% | €0.03 |
| SK Gas Co Ltd | | | 3.32% | ₩1,305 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.87% | ₩2,011 |
| SK Networks Co Ltd | | | 5.57% | ₩125 |
| SKC Co Ltd | | | 0.00% | ₩250 |
| SMEC Co Ltd | | | 0.00% | ₩76 |
| Whanin Pharm Co Ltd | | | 2.78% | ₩250 |
| Woori Technology Investment Co Ltd | | | 0.00% | ₩10 |