| Danaher Corp | | | 0.62% | $0.32 |
| HSBC Holdings PLC | | | 6.08% | $0.36 |
| GE Aerospace | | | 0.75% | $0.36 |
| Sysco Corp | | | 2.74% | $0.51 |
| Blackstone Secured Lending Fund | | | 9.56% | $0.77 |
| Ellington Financial Inc | | | 11.94% | $0.13 |
| Proximus SA | | | 3.08% | €0.10 |
| Ellington Credit Co | | | 15.69% | $0.08 |
| Piaggio & C. SpA | | | 7.77% | €0.04 |
| Humana Inc | | | 1.41% | $0.89 |
| PennyMac Mortgage Investment Trust | | | 11.17% | $0.40 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.27% | CHF 150.00 |
| Fu Shou Yuan International Group Ltd | | | 2.80% | HK$0.17 |
| Advance Auto Parts Inc | | | 2.74% | $0.25 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.32% | CHF 1,500.00 |
| Morgan Stanley Direct Lending Fund | | | 11.29% | $0.50 |
| Toll Brothers Inc | | | 0.86% | $0.25 |
| Amdocs Ltd | | | 2.37% | $0.53 |
| HSBC Holdings PLC ADR | | | 12.98% | $1.80 |
| Vipshop Holdings Ltd ADR | | | 2.91% | $0.48 |
| Liechtensteinische Landesbank AG | | | 3.73% | CHF 2.80 |
| Himalaya Shipping Ltd | | | 1.13% | $0.01 |
| Entain PLC | | | 2.89% | £0.09 |
| OGE Energy Corp | | | 3.82% | $0.42 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.63% | $0.10 |
| RIT Capital Partners | | | 2.28% | £0.22 |
| Vestas Wind Systems AS ADR | | | 0.49% | $0.03 |
| OceanaGold Corp | | | 1.50% | $0.01 |
| Crest Nicholson Holdings PLC | | | 1.46% | £0.01 |
| ChampionX Corp | | | 1.33% | $0.10 |
| Kitwave Group PLC | | | 4.53% | £0.07 |
| HIAG Immobilien Holding AG | | | 3.49% | CHF 3.30 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.00% | R$0.48 |
| Fortune Real Estate Investment Trust | | | 8.28% | HK$0.17 |
| JPMorgan Emerging Markets Inv Trust | | | 1.85% | £0.01 |
| National Healthcare Corp | | | 2.58% | $0.61 |
| Walliser Kantonalbank | | | 3.42% | CHF 4.00 |
| Mikron Holding AG | | | 3.11% | CHF 0.50 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.82% | THB 0.35 |
| Value and Indexed Property Income Trust PLC | | | 7.40% | £0.03 |
| Ctac NV | | | 3.67% | €0.11 |
| Grand Korea Leisure Co Ltd | | | 2.00% | ₩222 |
| IRPC PCL Shs Foreign Registered | | | 1.41% | THB 0.01 |
| NCsoft Corp | | | 0.92% | ₩1,460 |
| Rio Tinto PLC BRDR | | | 6.22% | R$12.88 |
| Thai Union Group PCL | | | 6.14% | THB 0.35 |
| Able C&C Co Ltd | | | 11.51% | ₩204 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.47% | THB 0.40 |
| Compal Electronics Inc | | | 3.68% | NT$1.40 |
| CTS Corp | | | 0.37% | $0.04 |
| Korea Aerospace Industries Ltd | | | 0.59% | ₩500 |
| Lite-On Technology Corp | | | 6.68% | NT$2.51 |
| Paradise Co Ltd | | | 1.36% | ₩150 |
| UBS Group AG Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 2.26% | R$4.21 |
| UIL Limited | | | 7.05% | £0.02 |
| Apex Dynamics Inc Ordinary Shares | | | 1.60% | NT$12.00 |
| ARIP PCL | | | 3.93% | THB 0.02 |
| ATP30 PCL | | | 3.30% | THB 0.03 |
| Avaco Co Ltd | | | 3.40% | ₩500 |
| Bangkok Dusit Medical Services PCL | | | 3.42% | THB 0.40 |
| Byc Co Ltd | | | 1.31% | ₩350 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.84% | ₩355 |
| Byucksan Corp | | | 1.66% | ₩37 |
| C&G Hi Tech Co Ltd Ordinary Shares | | | 0.71% | ₩100 |
| Cape Industries Ltd | | | 4.65% | ₩300 |
| Caregen Co Ltd | | | 2.52% | ₩400 |
| Cystech Electronics Corp Ordinary Shares | | | 6.76% | NT$7.00 |
| Dae Dong Gear Co Ltd | | | 0.17% | ₩40 |
| Dae Dong Steel Co Ltd | | | 0.66% | ₩30 |
| Dae Won Kang Up Co Ltd | | | 2.95% | ₩110 |
| Daebongls Co Ltd | | | 0.30% | ₩50 |
| DaeChang Steel Co Ltd | | | 7.28% | ₩150 |
| Daedong Corp | | | 0.85% | ₩100 |
| Daehan Steel Co Ltd | | | 3.20% | ₩500 |
| Daesang Corp | | | 4.96% | ₩860 |
| Daesang Corp | | | 3.43% | ₩850 |
| Daesang Holdings Co Ltd | | | 2.67% | ₩270 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.73% | ₩280 |
| Dgenx Co Ltd | | | 1.05% | ₩20 |
| DH Autolead Co Ltd Ordinary Shares | | | 3.42% | ₩80 |
| DIT Corp Ordinary Shares | | | 2.74% | ₩380 |
| Dongkuk Industries Co Ltd | | | 2.94% | ₩130 |
| Dongwon Development Co Ltd | | | 3.48% | ₩80 |
| Dongyang Piston Co Ltd | | | 1.75% | ₩80 |
| Dongyang S Tec Co Ltd | | | 3.64% | ₩50 |
| DRGEM Corp Ordinary Shares | | | 2.88% | ₩160 |
| Dynamic Holdings Ltd | | | 0.09% | HK$0.01 |
| Ecoplastic Corp | | | 2.28% | ₩60 |
| ELC Co Ltd | | | 5.73% | ₩330 |
| ELP Corp | | | 2.47% | ₩50 |
| Estec Corp | | | 7.52% | ₩850 |
| Feng Hsin Steel Co Ltd | | | 4.81% | NT$3.50 |
| Fiberpro Inc Ordinary Shares | | | 0.96% | ₩66 |
| FMC Corp BRDR | | | 3.94% | R$1.19 |
| FORMETAL Co Ltd | | | 1.74% | ₩60 |
| Fuji Electric Industry Co Ltd | | | 3.03% | JP¥16 |
| Gas Malaysia Bhd | | | 4.68% | MYR 0.10 |
| Haitai Confectionery and Foods Co Ltd | | | 3.94% | ₩250 |
| Hancom Inc | | | 2.14% | ₩410 |
| HANJIN KAL Corp | | | 0.44% | ₩360 |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1.63% | ₩385 |
| HB Solution Co Ltd Ordinary Shares | | | 1.09% | ₩30 |
| Heavitree Brewery PLC | | | 3.05% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.49% | £0.04 |
| Hewlett Packard Enterprise Co BRDR | | | 2.38% | R$0.52 |
| HL Mando Corp | | | 1.66% | ₩700 |
| Horizon Securities Co Ltd | | | 4.65% | NT$0.50 |
| Huons Global Co Ltd | | | 1.33% | ₩250 |
| Hyvision System Inc | | | 2.35% | ₩400 |
| Interojo Co Ltd | | | 1.15% | ₩300 |
| Intuit Inc BRDR | | | 0.50% | R$0.10 |
| Inzi Display Co Ltd | | | 1.83% | ₩25 |
| IRPC PCL | | | 1.05% | THB 0.01 |
| ISC Co Ltd | | | 1.36% | ₩810 |
| Jungdawn Co Ltd | | | 10.42% | ₩250 |
| Jusung Engineering Co Ltd | | | 0.89% | ₩287 |
| KCC Engineering & Construction Co Ltd | | | 3.98% | ₩160 |
| KL-Net Corp | | | 3.99% | ₩100 |
| Korea Business News Co Ltd | | | 2.52% | ₩150 |
| Korea Computer Terminal Inc | | | 2.66% | ₩60 |
| Korea Fuel-Tech Corp | | | 3.13% | ₩150 |
| KoreaAirportService Co Ltd | | | 1.98% | ₩1,000 |
| KPF | | | 3.59% | ₩150 |
| Kuk Young G&M | | | 0.64% | ₩10 |
| Kukbo Design Co Ltd | | | 2.90% | ₩500 |
| Kyung Chang Industry Co Ltd | | | 1.11% | ₩20 |
| Lian Fa International Dining Business Co Ordinary Shares | | | 6.60% | NT$1.30 |
| Match Group Inc BRDR | | | 1.66% | R$0.04 |
| Maybank Securities (Thailand) PCL | | | 6.55% | THB 0.27 |
| Metro Systems Corp PCL | | | 6.54% | THB 0.50 |
| Miraial Co Ltd | | | 3.15% | JP¥20 |
| Mocomsys Inc Ordinary Shares | | | 1.30% | ₩16 |
| Monami Co Ltd | | | 1.49% | ₩30 |
| MSC Co Ltd | | | 1.91% | ₩110 |
| Nam Hwa Construction Co Ltd | | | 2.64% | ₩100 |
| Namyang Dairy Products Co Ltd | | | 0.13% | ₩100 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩105 |
| Nasmedia Co Ltd | | | 4.86% | ₩700 |
| Neooto Co Ltd | | | 2.43% | ₩200 |
| Neosem Inc Ordinary Shares | | | 0.57% | ₩60 |
| Nexen Corp | | | 2.97% | ₩135 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.48% | ₩140 |
| Nongshim Holdings Co Ltd | | | 3.82% | ₩2,500 |
| Oricom Inc | | | 3.71% | ₩270 |
| PJ Electronics Co Ltd | | | 3.00% | ₩180 |
| Pnpoongnyun Co Ltd | | | 0.44% | ₩30 |
| Poh Huat Resources Holdings Bhd | | | 6.45% | MYR 0.02 |
| Puloon Technology Inc | | | 0.44% | ₩30 |
| Quest Diagnostics Inc BRDR | | | 1.31% | R$1.64 |
| Redcentric PLC | | | 2.97% | £0.01 |
| S P V I PCL | | | 5.59% | THB 0.08 |
| Sambo Motors Co Ltd | | | 1.22% | ₩50 |
| Samil Enterprise Co Ltd | | | 5.45% | ₩200 |
| Seah Steel Holdings | | | 0.68% | ₩1,800 |
| Sewoonmedical Co Ltd | | | 2.49% | ₩60 |
| Shinil Electronics | | | 0.68% | ₩10 |
| Shinsung Delta Tech Co Ltd | | | 0.17% | ₩120 |
| Simpac Inc | | | 5.26% | ₩200 |
| Singsong Holdings Co Ltd | | | 1.63% | ₩120 |
| SJM Holdings Co Ltd | | | 7.34% | ₩225 |
| SK Networks Co Ltd | | | 7.00% | ₩200 |
| Solid Inc | | | 0.73% | ₩50 |
| Solus Advanced Materials Ordinary Shares | | | 0.11% | ₩10 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0.56% | ₩11 |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0.25% | ₩10 |
| Sungbo Chemicals Co Ltd | | | 5.51% | ₩135 |
| SVOA PCL | | | 4.67% | THB 0.05 |
| Taewoong Logistics Co Ltd Ordinary Shares | | | 3.32% | ₩100 |
| Taiwan Steel Union Co Ltd | | | 3.86% | NT$6.00 |
| THN Corp | | | 1.64% | ₩60 |
| Tonlin Department Store Co Ltd | | | 1.48% | NT$0.95 |
| Tons Lightology Inc | | | 3.33% | NT$0.80 |
| TPC Mechatronics Corp | | | 0.48% | ₩10 |
| Tplex Co Ltd | | | 0.78% | ₩25 |
| TTY Biopharm Co Ltd | | | 5.21% | NT$4.20 |
| UIL ZDP 2026 | | | 4.56% | £0.02 |
| Uju Electronics Co Ltd | | | 1.06% | ₩300 |
| Ventas Inc BRDR | | | 1.96% | R$0.97 |
| Won Tech Co Ltd Ordinary Shares | | | 0.76% | ₩50 |
| Wooshin Systems Co Ltd | | | 0.85% | ₩50 |
| Worldex Industry & Trading Co Ltd | | | 0.36% | ₩60 |
| Zhen Yu Hardware Co Ltd Ordinary Shares | | | 2.36% | NT$1.10 |