| Annaly Capital Management Inc | | | 14.05% | $0.75 |
| Canadian Imperial Bank of Commerce | | | 4.39% | CA$0.44 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Simpson Manufacturing Co Inc | | | 0.74% | $0.10 |
| Hyundai Motor Co | | | 6.58% | ₩1,150 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.39% | CA$0.08 |
| Commercial Metals Co | | | 1.49% | $0.12 |
| Compass Diversified Holdings | | | 14.37% | $0.34 |
| Kia Corp | | | 7.03% | ₩250 |
| KT&G Corp | | | 4.57% | ₩2,800 |
| Kobe Bussan Co Ltd | | | 1.17% | JP¥0 |
| The Central and Eastern Europe Fund, Inc. | | | 2.34% | $0.65 |
| New Germany Fund Inc. | | | 0.88% | $0.16 |
| Exel Industries SA | | | 3.31% | €0.37 |
| Hanssem Co Ltd | | | 59.62% | ₩400 |
| Invesco Financial Preferred ETF | | | 6.46% | $0.09 |
| Hyundai Elevator Co Ltd | | | 7.17% | ₩278 |
| Hyundai Glovis Co Ltd | | | 3.37% | ₩300 |
| Inveni Co Ltd | | | 5.93% | ₩1,250 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.63% | $0.12 |
| Lotte Chemical Corp | | | 3.24% | ₩1,439 |
| Lotte Corp | | | 5.14% | ₩140 |
| Shinsegae Co Ltd | | | 2.76% | ₩4,587 |
| AmorePacific Corp | | | 0.90% | ₩550 |
| Coway | | | 2.95% | ₩1,010 |
| F&F Holdings Co Ltd | | | 3.58% | ₩299 |
| Hyundai G.F Holdings Co Ltd | | | 3.76% | ₩79 |
| Industrial Bank of Korea | | | 7.03% | ₩240 |
| Kolon Corp | | | 2.52% | ₩1,607 |
| Korea Gas Corp | | | 3.85% | ₩747 |
| LG Electronics Inc | | | 1.41% | ₩1,717 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.32% | ₩255 |
| Oriental Watch Holdings Ltd | | | 3.42% | HK$0.01 |
| Samsung Climate Control Co Ltd | | | 0.52% | ₩30 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.21 |
| Shinhan Financial Group Co Ltd | | | 4.50% | ₩400 |
| Amata Corp PCL | | | 4.97% | THB 0.10 |
| Amata Corp PCL Shs Foreign Registered | | | 2.71% | THB 0.10 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.87% | ₩555 |
| Anam Electronics Co Ltd | | | 0.00% | ₩5 |
| Asia Holdings Co Ltd | | | 2.02% | ₩3,284 |
| Asia Paper Mfg Co Ltd | | | 3.16% | ₩80 |
| Auk Corp | | | 2.69% | ₩20 |
| Binggrae Co Ltd | | | 7.40% | ₩2,831 |
| Bolak Co Ltd | | | 0.45% | ₩6 |
| Byc Co Ltd | | | 1.16% | ₩80 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.73% | ₩85 |
| Byucksan Corp | | | 1.55% | ₩25 |
| Camus Engineering & Construction Inc | | | 1.30% | ₩20 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.01 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.70% | HK$0.03 |
| CJ CGV Co Ltd | | | 0.00% | ₩156 |
| CROWNHAITAI Holdings Co Ltd | | | 1.55% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 2.16% | ₩152 |
| Daedong Corp | | | 0.97% | ₩70 |
| Daehan Steel Co Ltd | | | 3.16% | ₩300 |
| Daehan Synthetic Fiber Co Ltd | | | 0.66% | ₩750 |
| Daelim Trading Co Ltd | | | 0.00% | ₩200 |
| Daewon Cable Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩15 |
| DB Inc | | | 0.00% | ₩39 |
| DCM Corp | | | 6.31% | ₩200 |
| Development Advance Solution | | | 3.48% | ₩125 |
| DN Automotive Corp | | | 2.94% | ₩47 |
| Dongbang Transport Logistics Co Ltd | | | 0.81% | ₩34 |
| Dongnam Chemical Co Ltd | | | 4.04% | ₩137 |
| Dongyang Express Corp | | | 0.00% | ₩874 |
| Duksung Co Ltd | | | 1.67% | ₩40 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.35% | ₩45 |
| DY Corp | | | 3.02% | ₩100 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fras-le SA | | | 1.85% | R$0.05 |
| H.I.S. Co Ltd | | | 1.22% | JP¥12 |
| Hansol Technics | | | 3.02% | ₩171 |
| Hanwha Ocean | | | 0.00% | ₩4,346 |
| IIFL Finance Ltd | | | 1.03% | ₹1.75 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.45% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.63% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.16% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.13 |
| ISU Chemical Co Ltd | | | 0.00% | ₩700 |
| Isupetasys Co Ltd | | | 0.37% | ₩60 |
| Kangnam Jevisco Co Ltd | | | 2.07% | ₩200 |
| Kbi Dongkook Ind | | | 0.00% | ₩21 |
| KEC Holdings Co Ltd | | | 2.95% | ₩19 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩57 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.83% | ₩45 |
| KG Dongbusteel | | | 4.29% | ₩22,873 |
| KG Dongbusteel | | | 0.00% | ₩12,001 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.28% | ₩500 |
| Korea Industrial Co Ltd | | | 1.04% | ₩20 |
| Korea Petrochemical Ind Co Ltd | | | 1.20% | ₩2,000 |
| KoreaAirportService Co Ltd | | | 1.98% | ₩500 |
| Kukbo | | | 0.00% | ₩128 |
| Kukdo Chemical Co Ltd | | | 1.75% | ₩600 |
| Kum Yang Co Ltd | | | 0.00% | ₩25 |
| Kumkang Industrial Co Ltd | | | 2.47% | ₩70 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.82% | ₩80 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.81% | ₩50 |
| Kyeryong Construction Industrial Co Ltd | | | 1.52% | ₩400 |
| Kyung In Electronics Co Ltd | | | 1.80% | ₩600 |
| Kyungdong Invest Co Ltd | | | 1.33% | ₩1,657 |
| Leeku Industrial Co Ltd | | | 1.19% | ₩40 |
| Lotte Chilsung Beverage Co Ltd | | | 3.28% | ₩250 |
| Lotte Food Co Ltd | | | 0.00% | ₩1,250 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Metalabs Co Ltd | | | 0.00% | ₩1,821 |
| Michang Oil Ind Co Ltd | | | 2.97% | ₩2,300 |
| Monami Co Ltd | | | 1.47% | ₩60 |
| Moorim Paper Co Ltd | | | 4.69% | ₩300 |
| Namsung Corp | | | 0.00% | ₩40 |
| Namyang Dairy Products Co Ltd | | | 0.12% | ₩95 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.26% | ₩99 |
| Nexen Corp | | | 2.55% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.08% | ₩40 |
| NOROO Holdings Co Ltd | | | 3.67% | ₩300 |
| NOROO Holdings Co Ltd | | | 1.86% | ₩305 |
| Noroo Paint & Coatings Co Ltd | | | 4.39% | ₩100 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.75% | ₩105 |
| NPC Co Ltd | | | 4.60% | ₩60 |
| NPC Co Ltd | | | 2.55% | ₩55 |
| OCI Holdings Co Ltd | | | 3.21% | ₩2,913 |
| Otoki | | | 2.24% | ₩2,500 |
| PanOcean Co Ltd | | | 3.45% | ₩1,250 |
| Park24 Co Ltd | | | 1.69% | JP¥30 |
| Pulmuone Corp | | | 0.66% | ₩102 |
| Randon SA Implementos E Participacoes | | | 0.58% | R$0.05 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.18 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.18 |
| Rhong Khen International Bhd | | | 5.47% | MYR 0.02 |
| Saeron Automotive Corp | | | 4.18% | ₩180 |
| Sam Hwa Electric Co Ltd | | | 1.67% | ₩30 |
| Sam Wha Capacitor Co Ltd | | | 2.02% | ₩100 |
| Sam Yang Foods Co Ltd | | | 0.33% | ₩250 |
| Samchully Co Ltd | | | 3.23% | ₩2,000 |
| Samhwa Paints Industrial Co Ltd | | | 5.80% | ₩250 |
| Samick Musical Instruments Co Ltd | | | 4.12% | ₩30 |
| Samick Thk Co Ltd | | | 1.00% | ₩150 |
| Samsung Publishing Co Ltd | | | 1.21% | ₩100 |
| Samyang Tongsang Co Ltd | | | 3.19% | ₩200 |
| Samyoung | | | 0.49% | ₩95 |
| Samyoung Electronics Co Ltd | | | 2.79% | ₩150 |
| Sano Bruno's Enterprises Ltd | | | 3.84% | ₪3.50 |
| Sbsungbo Co Ltd | | | 5.27% | ₩90 |
| Scanwolf Corp Bhd | | | 0.00% | MYR 0.02 |
| Seah Besteel Holdings Corp | | | 6.67% | ₩300 |
| Seoul City Gas Co Ltd | | | 4.84% | ₩1,250 |
| Seoyon Co Ltd | | | 2.69% | ₩382 |
| Sewon E&C Co Ltd | | | 0.00% | ₩118 |
| Shin Hwa Dynamics Co Ltd | | | 0.61% | ₩500 |
| Shindaeyang Paper Co Ltd | | | 2.68% | ₩50 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| Shinwon Corp | | | 4.05% | ₩50 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩55 |
| Shree Cement Ltd | | | 0.36% | ₹5.00 |
| Simpac Inc | | | 4.87% | ₩80 |
| Songwon Industrial Co Ltd | | | 2.49% | ₩60 |
| SPC Samlip Co Ltd | | | 2.91% | ₩375 |
| STIC Investments Inc | | | 2.67% | ₩50 |
| SuHeung Co Ltd | | | 1.40% | ₩250 |
| Taekyung BK | | | 3.16% | ₩100 |
| The European Equity Fund Inc | | | 1.85% | $0.10 |
| Transcontinental Inc Shs -B- Conv | | | 4.62% | CA$0.08 |
| TS Corp | | | 4.40% | ₩43 |
| TYM Corp | | | 2.38% | ₩41 |
| Unid Co Ltd | | | 2.04% | ₩947 |
| Vivien Corp | | | 0.00% | ₩100 |
| Woosung | | | 1.81% | ₩650 |
| Y2 Solution Co Ltd | | | 0.00% | ₩100 |
| Youlchon Chemical Co Ltd | | | 0.94% | ₩500 |
| Youngone Holdings Co Ltd | | | 5.43% | ₩450 |