| Merck & Co Inc | | | 3.18% | $0.38 |
| Novo Nordisk AS ADR | | | 3.30% | $0.10 |
| HP Inc | | | 5.16% | $0.04 |
| Amphenol Corp | | | 0.73% | $0.00 |
| UPM-Kymmene Oyj | | | 6.23% | €0.45 |
| International Flavors & Fragrances Inc | | | 2.37% | $0.25 |
| Straumann Holding AG | | | 1.02% | CHF 0.38 |
| SSAB AB Class A | | | 3.75% | SEK 0.71 |
| SSAB AB Class B | | | 3.80% | SEK 0.73 |
| AGL Energy Ltd | | | 5.37% | A$0.27 |
| Huhtamäki Oyj | | | 3.79% | €0.38 |
| Belimo Holding AG | | | 1.22% | CHF 2.00 |
| Bellevue Group AG | | | 6.73% | CHF 3.77 |
| Orion Oyj Class B | | | 2.58% | €1.12 |
| J&J Snack Foods Corp | | | 3.56% | $0.11 |
| Flowserve Corp | | | 1.18% | $0.29 |
| Citycon Oyj | | | 7.52% | €0.70 |
| Ituran Location and Control Ltd | | | 4.61% | $1.50 |
| Super League Enterprise Inc | | | 0.00% | $2.20 |
| YIT Oyj | | | 0.00% | €0.40 |
| Lindex Group PLC Class B | | | 0.00% | €0.72 |
| Albany International Corp | | | 2.17% | $0.12 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6.77% | $0.15 |
| Corem Property Group AB | | | 8.05% | SEK 5.00 |
| Etteplan Oyj | | | 2.44% | €0.04 |
| Hanwha Solutions Corp | | | 1.13% | ₩540 |
| Orion Oyj Class A | | | 2.60% | €0.20 |
| Emirates NBD PJSC | | | 3.45% | AED 0.19 |
| Grupo Elektra SAB de CV | | | 30.06% | MX$1.60 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.40% | ₪1.15 |
| abrdn SICAV I – Emerging Markets Bond Fund Class A MInc | | | 5.02% | $0.07 |
| ABVC BioPharma Inc | | | 0.00% | $878,380.44 |
| Glen Burnie Bancorp | | | 7.55% | $0.10 |
| GWA Group Ltd | | | 6.40% | A$0.10 |
| Ilsung Is | | | 4.42% | ₩100 |
| RPMGlobal Holdings Ltd | | | 0.00% | A$0.01 |
| Totens Sparebank | | | 5.02% | NOK 4.94 |
| Abco Electronics Co Ltd | | | 0.70% | ₩60 |
| BH Global Corp Ltd | | | 4.67% | SGD 0.03 |
| Castro Model Ltd | | | 22.80% | ₪4.55 |
| China Calxon Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Daebongls Co Ltd | | | 0.42% | ₩25 |
| Dongil Industries Co Ltd | | | 3.15% | ₩1,250 |
| Dy Deokyang | | | 2.38% | ₩45 |
| HANLA IMS Co Ltd | | | 1.75% | ₩133 |
| Hanwha Solutions Corp Pfd Shs Non-Voting | | | 1.65% | ₩499 |
| Hwashin Co Ltd | | | 1.78% | ₩90 |
| Inaba Seisakusho Co Ltd | | | 2.76% | JP¥8 |
| Korean Drug Co Ltd | | | 3.67% | ₩60 |
| Melisron Ltd | | | 1.90% | ₪1.22 |
| Posco M-Tech Co Ltd | | | 0.13% | ₩75 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sin Heng Heavy Machinery Ltd | | | 1.46% | SGD 0.02 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| Telcoware Co Ltd | | | 4.17% | ₩300 |
| TP | | | 2.63% | ₩24 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Yang Guang Co Ltd | | | 0.00% | CN¥0.04 |
| YES24 Co Ltd | | | 5.28% | ₩69 |
| Zhejiang Wanma Co Ltd Class A | | | 0.30% | CN¥0.03 |