| Henkel AG & Co KGaA Vz | | | 3.08% | €0.95 |
| Henkel AG & Co KGaA | | | 3.33% | €0.93 |
| Neste OYJ | | | 1.74% | €0.13 |
| Miquel y Costas & Miquel SA | | | 3.34% | €0.03 |
| Spirit Realty Capital Inc | | | 1.49% | $0.82 |
| Lonza Group Ltd | | | 0.71% | CHF 1.99 |
| goeasy Ltd | | | 3.57% | CA$0.09 |
| Metso Corp | | | 3.58% | €0.30 |
| Quest Diagnostics Inc | | | 1.78% | $0.30 |
| PSP Swiss Property AG | | | 2.64% | CHF 3.20 |
| Movado Group Inc | | | 9.30% | $0.05 |
| Belimo Holding AG | | | 1.18% | CHF 3.00 |
| Newcrest Mining Ltd | | | 0.00% | A$0.12 |
| Mobimo Holding AG | | | 3.10% | CHF 8.89 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4.69% | $0.10 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.16 |
| Mikron Holding AG | | | 2.98% | CHF 0.15 |
| L E Lundbergforetagen AB Class B | | | 0.98% | SEK 2.15 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.15 |
| Linamar Corp | | | 1.85% | CA$0.08 |
| SK Telecom Co Ltd | | | 6.29% | ₩2,766 |
| Sanoma Oyj | | | 5.40% | €0.60 |
| Choice Hotels International Inc | | | 0.94% | $0.19 |
| WithSecure Corp | | | 0.00% | €0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| Credit Agricole Alpes Provence | | | 4.35% | €3.23 |
| Limoneira Co | | | 2.00% | $0.04 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.15% | €1.65 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.79% | £0.01 |
| Adbri Ltd | | | 0.00% | A$0.09 |
| Prevas AB Class B | | | 5.24% | SEK 0.30 |
| Prosperity Real Estate Investment Trust | | | 9.08% | HK$0.07 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.96% | €4.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Kangwon Land Inc | | | 6.49% | ₩755 |
| LS Electric Co Ltd | | | 1.05% | ₩1,000 |
| Malayan Cement Bhd | | | 3.08% | MYR 0.13 |
| Posco International Corp | | | 3.16% | ₩300 |
| PT Nippon Indosari Corpindo Tbk | | | 9.69% | IDR 7.37 |
| SK Innovation Co Ltd | | | 1.95% | ₩2,931 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩175 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6.74% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 1.65% | CN¥0.06 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Bolak Co Ltd | | | 0.47% | ₩8 |
| Brisbane Broncos Ltd | | | 2.16% | A$0.02 |
| Bursa Malaysia Bhd | | | 4.50% | MYR 0.09 |
| Cangzhou Dahua Co Ltd Class A | | | 1.38% | CN¥0.09 |
| China Industrial Securities Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Creverse Inc | | | 10.17% | ₩500 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Dae Dong Steel Co Ltd | | | 0.73% | ₩30 |
| Dae Hwa Pharm Co Ltd | | | 1.00% | ₩50 |
| Daechang Industrial | | | 0.00% | ₩30 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩8 |
| Daedong Corp | | | 0.93% | ₩50 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Dongwon F&B Co Ltd | | | 1.88% | ₩300 |
| Dongwon Industries Co Ltd | | | 2.22% | ₩587 |
| Dy Deokyang | | | 1.86% | ₩63 |
| Eagers Automotive Ltd | | | 4.38% | A$0.13 |
| Geumhwa PSC Co Ltd | | | 4.33% | ₩600 |
| Hancom Inc | | | 1.26% | ₩250 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.31% | ₩250 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩300 |
| Kolon Life Science Inc | | | 0.00% | ₩405 |
| Korea Computer & Systems Inc | | | 1.59% | ₩100 |
| Kukdong Oil and Chemical Co Ltd | | | 5.64% | ₩70 |
| Moonbae Steel Co Ltd | | | 2.15% | ₩50 |
| Nam Hwa Construction Co Ltd | | | 2.38% | ₩150 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩106 |
| NI Steel Co Ltd | | | 2.61% | ₩50 |
| Notion Vtec Bhd | | | 3.45% | MYR 0.01 |
| ODTech Co Ltd | | | 3.05% | ₩77 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| OKONG Corp | | | 1.92% | ₩44 |
| Partron Co Ltd | | | 4.61% | ₩214 |
| PC Direct Inc | | | 2.05% | ₩12 |
| Posco M-Tech Co Ltd | | | 0.17% | ₩75 |
| Pulmuone Corp | | | 0.82% | ₩102 |
| RF Industries Ltd | | | 0.00% | $0.07 |
| Seoyon Co Ltd | | | 2.00% | ₩477 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.62% | CN¥0.10 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.96% | ₩3,040 |
| SK Networks Co Ltd | | | 6.85% | ₩150 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| SL Corp | | | 3.73% | ₩150 |
| TBC | | | 1.50% | ₩6 |
| YM Co Ltd | | | 1.30% | ₩5 |
| Yoo Sung Enterprise Co Ltd | | | 2.01% | ₩130 |
| Yura Tech Co Ltd | | | 3.36% | ₩100 |