| Randstad NV | | | 4.74% | €1.25 |
| Brandywine Realty Trust | | | 15.87% | $0.15 |
| FMC Corp | | | 6.13% | $0.09 |
| Solar AS Class B | | | 6.24% | DKK 5.20 |
| Thor Industries Inc | | | 2.90% | $0.15 |
| OC Oerlikon Corp AG, Pfaffikon | | | 6.05% | CHF 0.20 |
| Discover Financial Services | | | 1.75% | $0.10 |
| Fifth Third Bancorp | | | 4.30% | $0.08 |
| Fortescue Ltd ADR | | | 9.70% | $0.07 |
| Terreno Realty Corp | | | 3.40% | $0.10 |
| Bucher Industries AG | | | 3.22% | CHF 4.00 |
| Volta Finance | | | 10.15% | €0.22 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.02 |
| MGP Ingredients Inc | | | 1.72% | $0.05 |
| Wereldhave Belgium | | | 8.69% | €3.91 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7.91% | $0.09 |
| BVZ Holding AG | | | 1.96% | CHF 9.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.10 |
| Ingles Markets Inc Class A | | | 1.06% | $0.17 |
| CVB Financial Corp | | | 4.52% | $0.09 |
| Akbank TAS ADR | | | 3.18% | $0.10 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.04 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Glacier Bancorp Inc | | | 3.33% | $0.13 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.16 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.36 |
| Grupo Media Capital SGPS SA | | | 5.12% | €0.07 |
| AirBoss of America Corp | | | 3.47% | CA$0.04 |
| Bitcoin Depot Inc Ordinary Shares - Class A | | | 0.00% | $4.20 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.04% | CN¥0.08 |
| Lotte Corp | | | 5.73% | ₩160 |
| Orion Holdings Corp | | | 4.83% | ₩877 |
| AmoreG Pfd. Shs -1- Non-Voting | | | 3.73% | ₩205 |
| AmorePacific Corp | | | 0.97% | ₩650 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| iShares S&P 500 ETF | | | 1.19% | A$0.03 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.69% | $0.14 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.49% | ₩305 |
| Prosperity Real Estate Investment Trust | | | 10.51% | HK$0.06 |
| SK Innovation Co Ltd | | | 2.14% | ₩2,565 |
| TOHO Co Ltd | | | 4.53% | JP¥25 |
| A-Tech Solution Co Ltd | | | 0.00% | ₩100 |
| Al-Babtain Power & Telecommunication Co | | | 5.79% | SAR 1.00 |
| AmoreG | | | 1.54% | ₩200 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 3.15% | ₩655 |
| Amundi BKK Rent | | | 1.61% | €1.62 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangchak Corp PCL | | | 2.47% | THB 1.00 |
| BK Tops | | | 0.00% | ₩543 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Computer Engineering & Consulting Ltd | | | 3.09% | JP¥5 |
| CROWNHAITAI Holdings Co Ltd | | | 2.28% | ₩152 |
| CROWNHAITAI Holdings Co Ltd | | | 1.23% | ₩159 |
| Daechang Forging Co Ltd | | | 3.27% | ₩69 |
| Dien Quang Group JSC | | | 0.00% | ₫413 |
| Dongwon F&B Co Ltd | | | 2.32% | ₩500 |
| Dongwon Industries Co Ltd | | | 2.58% | ₩587 |
| Eagle Veterinary Technology Co Ltd | | | 1.38% | ₩53 |
| Fujian Sunner Development Co Ltd Class A | | | 2.94% | CN¥0.33 |
| Greaves Cotton Ltd | | | 1.03% | ₹0.80 |
| GS Engineering & Construction Corp | | | 1.82% | ₩934 |
| Hannet Co Ltd | | | 4.33% | ₩100 |
| Hansol Holdings Co Ltd | | | 5.00% | ₩474 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.64% | CN¥0.01 |
| iShares S&P Small-Cap ETF | | | 1.99% | A$0.09 |
| JB Financial Group Co Ltd | | | 10.01% | ₩78 |
| Jilin Liyuan Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| KineMaster Corp | | | 0.00% | ₩33 |
| KM Corp | | | 0.65% | ₩28 |
| Kolon Enp Inc | | | 3.51% | ₩48 |
| KSP Co Ltd | | | 0.36% | ₩431 |
| Kyungdong Invest Co Ltd | | | 1.32% | ₩2,005 |
| Ledesma SA Shs 1 Vote | | | 3.59% | ARS 0.08 |
| Lotte Chilsung Beverage Co Ltd | | | 3.17% | ₩300 |
| LS Networks Corp Ltd | | | 0.00% | ₩50 |
| Mastermyne Group Ltd | | | 6.67% | A$0.03 |
| MDS Tech Inc | | | 0.00% | ₩21 |
| Molibdenos y Metales SA | | | 3.45% | $0.19 |
| Namhae Chemical Corp | | | 1.23% | ₩30 |
| Paratech Co Ltd | | | 0.00% | ₩64 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.52 |
| Samryoong Co Ltd | | | 2.63% | ₩50 |
| Sempio Co | | | 0.47% | A$514.39 |
| SeouLinBioscience Co Ltd | | | 1.36% | ₩68 |
| Seowonintech Co Ltd | | | 7.52% | ₩150 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| SK Inc | | | 5.80% | ₩1,000 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3.14% | ₩2,666 |
| Sungchang Enterprise Holdings Ltd | | | 0.00% | ₩49 |
| Tae Yang Metal Co Ltd | | | 0.25% | ₩15 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.26% | ₩20 |
| Tokai Carbon Korea Co Ltd | | | 1.70% | ₩200 |
| Uju Electronics Co Ltd | | | 1.04% | ₩100 |
| Wuhan Fingu Electronic Technology Co Ltd Class A | | | 1.15% | CN¥0.21 |
| YW Co Ltd | | | 5.53% | ₩50 |