| CVS Health Corp | | | 5,06 % | 0,03 $ |
| Graco Inc | | | 1,29 % | 0,11 $ |
| West Pharmaceutical Services Inc | | | 0,25 % | 0,04 $ |
| ABM Industries Inc | | | 1,93 % | 0,07 $ |
| Alamo Group Inc | | | 0,66 % | 0,11 $ |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 650 ₩ |
| AmoreG Pfd. Shs -1- Non-Voting | | | 2,83 % | 16 ₩ |
| China Merchants Land Ltd | | | 4,80 % | 0,15 HK$ |
| CJ Corp Ordinary Shares | | | 3,33 % | 414 ₩ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,99 % | 257 ₩ |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3,37 % | 300 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5,32 % | 300 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 40 ₩ |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0,06 % | 0,00 £ |
| S-1 Corp | | | 4,35 % | 200 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,19 % | 550 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,56 % | 300 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 700 ₩ |
| Yesco Holdings Co Ltd | | | 19,27 % | 500 ₩ |
| Asia Standard International Group Ltd | | | 0,00 % | 0,10 HK$ |
| Auk Corp | | | 2,89 % | 88 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 55 ₩ |
| Cho Kwang Leather Co Ltd | | | 0,00 % | 192 ₩ |
| Chokwang Paint Ltd | | | 3,44 % | 13 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 5,63 % | 483 ₩ |
| CR Holdings Co Ltd | | | 10,76 % | 71 ₩ |
| DAELIM B&Co Co Ltd | | | 3,06 % | 53 ₩ |
| Daesang Corp | | | 4,91 % | 20 ₩ |
| DL Holdings Co Ltd | | | 2,78 % | 141 ₩ |
| DN Automotive Corp | | | 3,26 % | 47 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,83 % | 1.286 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,32 % | 2.009 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,52 % | 550 ₩ |
| Hansol Holdings Co Ltd | | | 4,42 % | 158 ₩ |
| Hansol Logistics Co Ltd | | | 4,64 % | 326 ₩ |
| Hansol PNS Co Ltd | | | 2,26 % | 4.808 ₩ |
| HKR International Ltd | | | 0,88 % | 0,08 HK$ |
| Hwaseung Corp | | | 2,96 % | 34 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 50 ₩ |
| InterMail A/S Class B | | | 0,00 % | 2,50 DKK |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 550 ₩ |
| KG Dongbusteel | | | 0,00 % | 9.601 ₩ |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 750 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,93 % | 100 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 994 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 3 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 463 ₩ |
| Kumho Petro Chemical Ltd | | | 2,72 % | 250 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,33 % | 300 ₩ |
| Michang Oil Ind Co Ltd | | | 3,11 % | 250 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,15 % | 75 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 79 ₩ |
| NOROO Holdings Co Ltd | | | 1,74 % | 65 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 942 ₩ |
| Samick Thk Co Ltd | | | 1,12 % | 25 ₩ |
| Samyoung | | | 0,53 % | 35 ₩ |
| Sebang Co Ltd | | | 3,94 % | 65 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 350 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 12 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 110 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,17 % | 19 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,44 % | 130 ₩ |