| Novo Nordisk AS ADR | | | 2.77% | $0.18 |
| Nordea Bank Abp | | | 5.59% | €0.29 |
| Acerinox SA | | | 4.73% | €0.10 |
| One Liberty Properties Inc | | | 8.53% | $0.33 |
| Outokumpu Oyj Class A | | | 5.36% | €0.57 |
| South Jersey Industries Inc | | | 0.00% | $0.18 |
| LeMaitre Vascular Inc | | | 0.94% | $0.02 |
| SITE Centers Corp | | | 111.52% | $0.04 |
| Chesapeake Utilities Corp | | | 2.16% | $0.22 |
| H. Lundbeck AS - Class B | | | 2.09% | DKK 3.77 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.44% | €6.34 |
| SELLAS Life Sciences Group Inc | | | 0.00% | $7,209.00 |
| Super Retail Group Ltd | | | 4.53% | A$0.11 |
| Raisio Oyj Class V | | | 4.04% | €0.10 |
| Vaisala Oyj Class A | | | 1.93% | €0.33 |
| SK Telecom Co Ltd | | | 5.37% | ₩2,766 |
| Sparebanken Øst Depository Receipts | | | 8.22% | NOK 5.00 |
| Turk Traktor ve Ziraat Makineleri AS | | | 13.11% | TRY 1.50 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.10 |
| Ford Otomotiv Sanayi AS | | | 7.20% | TRY 0.09 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Belden Inc | | | 0.17% | $0.05 |
| Citigroup Inc DR | | | 0.00% | $0.33 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 115.93 |
| Corem Property Group AB | | | 8.28% | SEK 5.00 |
| Hana Financial Group Inc | | | 4.49% | ₩400 |
| Hanwha Corp | | | 2.01% | ₩623 |
| NextGen Healthcare Inc | | | 0.00% | $0.18 |
| Hanssem Co Ltd | | | 55.36% | ₩500 |
| Hanwha Corp | | | 0.99% | ₩537 |
| ALDREES Petroleum & Transport Services Co | | | 1.23% | SAR 0.13 |
| GWA Group Ltd | | | 5.95% | A$0.10 |
| Inveni Co Ltd | | | 4.39% | ₩1,250 |
| LG H&H | | | 1.65% | ₩2,650 |
| ME Fonds - Special Values A | | | 0.00% | €1.39 |
| Raisio Oyj Class K | | | 4.09% | €0.10 |
| SK Innovation Co Ltd | | | 1.80% | ₩1,989 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩175 |
| Turkiye Is Bankasi AS Class C | | | 1.19% | TRY 0.03 |
| Utah Medical Products Inc | | | 1.98% | $0.24 |
| Asia Holdings Co Ltd | | | 2.09% | ₩1,642 |
| Chin Yang Chemical Corp | | | 0.00% | ₩42 |
| Chin Yang Industry Co Ltd | | | 5.41% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 4.30% | ₩100 |
| Choil Aluminum Co Ltd | | | 0.00% | ₩19 |
| Chon Bang Co Ltd | | | 2.74% | ₩750 |
| Dae Won Kang Up Co Ltd | | | 2.49% | ₩75 |
| Di Corp | | | 0.47% | ₩75 |
| E1 Corp | | | 3.90% | ₩1,500 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.01 |
| Hanil Iron & Steel Co Ltd | | | 0.19% | ₩25 |
| Il Sung Construction Co Ltd | | | 0.00% | ₩25 |
| It City PCL | | | 7.99% | THB 0.16 |
| KPX Chemical Co Ltd | | | 7.63% | ₩1,000 |
| Kumho Electric Inc | | | 0.00% | ₩594 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.70% | ₩50 |
| LG H&H Pfd Registered Shs Non-Voting | | | 4.02% | ₩2,700 |
| Motonic Corp | | | 5.26% | ₩300 |
| Pungguk Ethanol Co Ltd | | | 1.77% | ₩133 |
| Rasiyat Holding Co KPSC | | | 0.00% | KWD 0.010 |
| Samhwa Paints Industrial Co Ltd | | | 5.19% | ₩175 |
| Saudi Ceramic Co | | | 1.75% | SAR 0.88 |
| Sebo Manufacturing Engineering Corp | | | 3.95% | ₩100 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.82% | ₩2,079 |
| SK Networks Co Ltd | | | 5.31% | ₩150 |
| SKC Co Ltd | | | 0.00% | ₩400 |
| Songwon Industrial Co Ltd | | | 3.26% | ₩60 |
| Soop Co Ltd | | | 2.11% | ₩50 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.38% | R$0.01 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 0.03 |