| HSBC Holdings PLC | | | 6.07% | $0.21 |
| Prysmian SpA | | | 1.66% | €0.41 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.56% | SEK 3.70 |
| Piaggio & C. SpA | | | 8.88% | €0.05 |
| Xcel Energy Inc | | | 3.30% | $0.34 |
| Koninklijke KPN NV | | | 4.22% | €0.05 |
| Banco BPM SpA | | | 10.27% | €0.11 |
| Assura PLC | | | 6.93% | £0.01 |
| Recordati SpA Az nom Post raggruppamento | | | 2.43% | €0.30 |
| HSBC Holdings PLC ADR | | | 12.86% | $1.05 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.07 |
| Quest Diagnostics Inc | | | 1.84% | $0.40 |
| FinecoBank SpA | | | 4.25% | €0.26 |
| Banca Mediolanum | | | 7.54% | €0.14 |
| Holmen AB Class B | | | 2.37% | SEK 5.25 |
| De'Longhi SpA | | | 3.17% | €0.44 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.54% | SEK 3.70 |
| Bird Construction Inc | | | 4.06% | CA$0.06 |
| Close Brothers Group PLC | | | 0.00% | £0.19 |
| Erie Indemnity Co Class A | | | 1.51% | $0.73 |
| Charter Hall Social Infrastructure REIT | | | 5.37% | A$0.03 |
| Valora Holding AG | | | 0.00% | CHF 8.20 |
| BVZ Holding AG | | | 1.94% | CHF 11.00 |
| Altius Minerals Corp | | | 1.33% | CA$0.03 |
| CVB Financial Corp | | | 4.33% | $0.12 |
| Fonterra Shareholders Fund | | | 8.07% | NZ$0.20 |
| Farmers & Merchants Bancorp Inc | | | 3.80% | $0.11 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.15 |
| Autostrade Meridionali | | | 11.79% | €0.40 |
| Banner Corp | | | 3.12% | $0.21 |
| Hingham Institution for Savings | | | 1.01% | $0.30 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Holmen AB Class A | | | 2.36% | SEK 5.25 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪0.75 |
| Fonterra Co-operative Group Ltd | | | 9.69% | NZ$0.17 |
| Marimekko Oyj | | | 3.26% | €0.07 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 4.50% | €4.60 |
| Rogers Sugar Inc | | | 6.43% | CA$0.09 |
| Saudi National Bank | | | 5.67% | SAR 0.38 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.01% | €0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.29% | €1.50 |
| G City Ltd | | | 3.92% | ₪0.46 |
| Hankook & Co | | | 6.74% | ₩300 |
| Investors House Oyj | | | 3.35% | €0.17 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.46% | $0.14 |
| Korea Electric Power Corp | | | 0.84% | ₩3,100 |
| Malayan Cement Bhd | | | 3.09% | MYR 0.07 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.44% | THB 0.79 |
| Mondelez International Inc BRDR | | | 2.04% | R$0.30 |
| NewMed Energy LP | | | 5.78% | $0.05 |
| Preformed Line Products Co | | | 0.57% | $0.20 |
| Vitro SAB de CV Class A | | | 0.00% | $0.05 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.98% | TRY 0.01 |
| Alrov Properties & Lodgings Ltd | | | 0.00% | ₪0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.05% | CN¥0.10 |
| Atreyu Capital Market Ltd | | | 7.47% | ₪0.85 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Banco Da Amazonia SA | | | 8.21% | R$2.39 |
| Banco Di Desio E Della Brianza SpA | | | 5.50% | €0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.04 |
| BIXOLON Co Ltd | | | 3.90% | ₩200 |
| Boryung | | | 1.17% | ₩27 |
| Castro Model Ltd | | | 4.53% | ₪4.94 |
| Chunil Express Co Ltd | | | 0.00% | ₩6,000 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.01 |
| Cuckoo Holdings Co Ltd | | | 5.13% | ₩775 |
| Daesung Energy Co Ltd | | | 3.20% | ₩250 |
| Daesung Private Equity Inc | | | 0.00% | ₩28 |
| DCM Corp | | | 6.41% | ₩200 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.90% | CN¥0.05 |
| DONG A ELTEK Co Ltd | | | 4.87% | ₩65 |
| Dongkuk Industries Co Ltd | | | 3.30% | ₩140 |
| Dongsung FineTec Co Ltd | | | 1.36% | ₩130 |
| Dongyang Express Corp | | | 0.00% | ₩1,335 |
| Efficient E-Solutions Bhd | | | 0.00% | MYR 0.02 |
| Emnet Inc | | | 2.39% | ₩13 |
| Estia Health Ltd | | | 0.00% | A$0.12 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Exicon Co Ltd | | | 0.93% | ₩71 |
| Fine Dnc Co Ltd | | | 0.00% | ₩40 |
| Golden House Ltd | | | 102.49% | ₪0.11 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 9.16% | MX$0.60 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩83 |
| Hankook Tire & Technology Co Ltd | | | 4.96% | ₩400 |
| HanulBnC Co Ltd | | | 0.00% | ₩125 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hubei Dinglong Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 5.08% | CN¥0.70 |
| Huons Global Co Ltd | | | 1.12% | ₩875 |
| Hyundai Ht Co Ltd | | | 5.41% | ₩100 |
| I B I Investment House Ltd | | | 5.08% | ₪0.79 |
| InBody Co Ltd | | | 1.70% | ₩80 |
| Info Yatirim Menkul Degerler AS | | | 0.00% | TRY 0.02 |
| Integrated Research Ltd | | | 4.60% | A$0.03 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.84% | ₩300 |
| ISU Chemical Co Ltd | | | 0.00% | ₩337 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.23% | HK$0.04 |
| KidariStudio | | | 0.00% | ₩20 |
| Kolmar BNH Co Ltd | | | 2.39% | ₩63 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.98% | ₩150 |
| Kolon Life Science Inc | | | 0.00% | ₩65 |
| Korea Computer & Systems Inc | | | 1.62% | ₩70 |
| Korea Computer Terminal Inc | | | 2.74% | ₩60 |
| Korea Information Certificate Authority Inc | | | 3.41% | ₩33 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| Koryo Credit Information Co Ltd | | | 4.71% | ₩150 |
| KS Industry Co Ltd | | | 0.00% | ₩780 |
| Kyung-In Synthetic Corp | | | 1.54% | ₩50 |
| Kyungdong Invest Co Ltd | | | 1.26% | ₩2,278 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.83% | CN¥0.03 |
| Link Prop Investment AB | | | 5.37% | SEK 2.00 |
| Logisys Inc | | | 3.87% | ₩60 |
| Media 6 SA | | | 0.00% | €0.22 |
| NeoPharm Co Ltd | | | 4.54% | ₩125 |
| Nice D&B Co Ltd | | | 4.29% | ₩84 |
| NICE Information Service Co Ltd | | | 3.66% | ₩120 |
| OKONG Corp | | | 1.95% | ₩44 |
| Pj Metal Co Ltd | | | 4.77% | ₩100 |
| Polaris AI Corp | | | 0.00% | ₩39 |
| RFsemi Technologies Inc | | | 0.00% | ₩41 |
| Rongan Property Co Ltd Class A | | | 16.33% | CN¥0.03 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.89% | ₩800 |
| Sam Jung Pulp Co Ltd | | | 3.82% | ₩1,250 |
| Samil Enterprise Co Ltd | | | 5.52% | ₩25 |
| Samyung Trading Co Ltd | | | 5.17% | ₩218 |
| SEG International Bhd | | | 3.23% | MYR 0.04 |
| Sekonix Co Ltd | | | 0.91% | ₩185 |
| Seojin Automotive Co Ltd | | | 0.00% | ₩60 |
| Seong An Materials Co Ltd | | | 0.00% | ₩8 |
| Sewon Corp Co Ltd | | | 1.85% | ₩75 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.91% | CN¥0.07 |
| Sino Hotels (Holdings) Ltd | | | 2.24% | HK$0.04 |
| Soop Co Ltd | | | 1.84% | ₩200 |
| Spring Real Estate Investment Trust | | | 8.74% | HK$0.13 |
| SUN&L | | | 0.00% | ₩162 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.45% | ₩50 |
| Systems Technology Inc | | | 0.91% | ₩91 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.39% | ₫1,042 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.77% | CN¥0.06 |
| Tonymoly Co Ltd | | | 1.38% | ₩185 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Total Access Communication PCL | | | 0.00% | THB 0.52 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.52 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 5.95% | $0.49 |
| Valiant Co Ltd Class A | | | 2.82% | CN¥0.12 |
| VenueG Co Ltd | | | 2.33% | ₩30 |
| Wiable Corp | | | 3.82% | ₩50 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.12% | R$0.19 |
| Y G-1 Co Ltd | | | 2.67% | ₩150 |
| Youngbo Chemical Co Ltd | | | 6.96% | ₩100 |
| Zotye Automobile Co Ltd Class A | | | 0.00% | CN¥0.02 |