| CVS Health Corp | | | 3.35% | $0.03 |
| Graco Inc | | | 1.44% | $0.11 |
| West Pharmaceutical Services Inc | | | 0.32% | $0.04 |
| ABM Industries Inc | | | 2.74% | $0.07 |
| Alamo Group Inc | | | 0.71% | $0.11 |
| Samsung SDI Co Ltd Vz | | | 0.63% | ₩650 |
| Hyundai Motor Co Pfd Registered Shs | | | 4.85% | ₩50 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.79% | ₩16 |
| China Merchants Land Ltd | | | 4.94% | HK$0.15 |
| CJ Corp | | | 1.74% | ₩414 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.38% | ₩257 |
| Inveni Co Ltd | | | 4.51% | ₩500 |
| Korean Air Lines Co Ltd Pfd Shs Non-Voting | | | 3.23% | ₩300 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.54% | ₩300 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.26% | ₩40 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| S-1 Corp | | | 3.48% | ₩200 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1.54% | ₩550 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.50% | ₩300 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩700 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.10 |
| Auk Corp | | | 2.77% | ₩88 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.43% | ₩55 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩192 |
| Chokwang Paint Ltd | | | 3.94% | ₩13 |
| CJ Corp Pfd Shs Non-Voting | | | 3.42% | ₩483 |
| CR Holdings Co Ltd | | | 8.48% | ₩71 |
| Daelim Bath Co Ltd | | | 3.11% | ₩53 |
| Daesang Corp | | | 5.05% | ₩20 |
| DL Holdings Co Ltd | | | 2.66% | ₩141 |
| DN Automotive Corp | | | 4.51% | ₩47 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.03% | ₩1,286 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.56% | ₩2,009 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.41% | ₩550 |
| Hansol Holdings Co Ltd | | | 3.88% | ₩158 |
| Hansol Logistics Co Ltd | | | 7.23% | ₩326 |
| Hansol PNS Co Ltd | | | 1.32% | ₩4,808 |
| HKR International Ltd | | | 0.00% | HK$0.08 |
| Hwaseung Corp | | | 3.36% | ₩34 |
| InterMail A/S Class B | | | 0.00% | DKK 2.50 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩550 |
| KG Dongbusteel | | | 0.00% | ₩9,601 |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩750 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.26% | ₩100 |
| Korea Circuit Co Ltd | | | 0.00% | ₩994 |
| Korea Petroleum Industries Co | | | 0.86% | ₩3 |
| Kum Yang Co Ltd | | | 0.00% | ₩463 |
| Kumho Petro Chemical Ltd | | | 1.79% | ₩250 |
| LG Corp Pfd Shs Non-Voting | | | 6.24% | ₩300 |
| Michang Oil Ind Co Ltd | | | 2.38% | ₩250 |
| Namyang Dairy Products Co Ltd | | | 0.20% | ₩75 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.31% | ₩79 |
| NOROO Holdings Co Ltd | | | 1.77% | ₩65 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩942 |
| Samick Thk Co Ltd | | | 1.00% | ₩25 |
| Samyoung | | | 0.33% | ₩35 |
| Sebang Co Ltd | | | 3.19% | ₩65 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩350 |
| Tae Won Mulsan Co Ltd | | | 5.39% | ₩12 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩110 |
| TS Corp Pfd Shs Non-Voting | | | 4.58% | ₩19 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.50% | ₩130 |