| Annaly Capital Management Inc | | | 15.70% | $0.75 |
| Canadian Imperial Bank of Commerce | | | 4.75% | CA$0.44 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Simpson Manufacturing Co Inc | | | 0.76% | $0.10 |
| Hyundai Motor Co | | | 12.82% | ₩1,150 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.08% | CA$0.08 |
| Commercial Metals Co | | | 1.70% | $0.12 |
| Compass Diversified Holdings | | | 6.04% | $0.34 |
| Kia Corp | | | 7.45% | ₩250 |
| KT&G Corp | | | 4.93% | ₩2,800 |
| Kobe Bussan Co Ltd | | | 1.20% | JP¥0 |
| The Central and Eastern Europe Fund, Inc. | | | 2.60% | $0.65 |
| New Germany Fund Inc. | | | 0.97% | $0.16 |
| Exel Industries SA | | | 3.30% | €0.37 |
| Hanssem Co Ltd | | | 63.51% | ₩400 |
| Invesco Financial Preferred ETF | | | 6.59% | $0.09 |
| Hyundai Elevator Co Ltd | | | 7.93% | ₩278 |
| Hyundai Glovis Co Ltd | | | 3.13% | ₩300 |
| Inveni Co Ltd | | | 6.19% | ₩1,250 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.80% | $0.12 |
| Lotte Chemical Corp | | | 3.31% | ₩1,439 |
| Lotte Corp | | | 5.67% | ₩140 |
| Shinsegae Co Ltd | | | 2.92% | ₩4,587 |
| AmorePacific Corp | | | 0.97% | ₩550 |
| Coway | | | 3.43% | ₩1,010 |
| F&F Holdings Co Ltd | | | 3.81% | ₩299 |
| Hyundai G.F Holdings Co Ltd | | | 4.05% | ₩79 |
| Industrial Bank of Korea | | | 7.30% | ₩240 |
| Kolon Corp | | | 2.40% | ₩1,607 |
| Korea Gas Corp | | | 4.00% | ₩747 |
| LG Electronics Inc | | | 1.43% | ₩1,717 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.51% | ₩255 |
| Oriental Watch Holdings Ltd | | | 3.51% | HK$0.01 |
| Samsung Climate Control Co Ltd | | | 0.54% | ₩30 |
| Sao Carlos Empreend E Participacoes SA | | | 10.43% | R$0.21 |
| Shinhan Financial Group Co Ltd | | | 4.53% | ₩400 |
| Amata Corp PCL | | | 5.37% | THB 0.10 |
| Amata Corp PCL Shs Foreign Registered | | | 2.65% | THB 0.10 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 3.19% | ₩555 |
| Anam Electronics Co Ltd | | | 0.00% | ₩5 |
| Asia Holdings Co Ltd | | | 1.99% | ₩3,284 |
| Asia Paper Mfg Co Ltd | | | 3.08% | ₩80 |
| Auk Corp | | | 2.79% | ₩20 |
| Binggrae Co Ltd | | | 3.45% | ₩1,300 |
| Bolak Co Ltd | | | 0.45% | ₩6 |
| Byc Co Ltd | | | 1.29% | ₩80 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.62% | ₩85 |
| Byucksan Corp | | | 1.58% | ₩25 |
| Camus Engineering & Construction Inc | | | 1.59% | ₩20 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.01 |
| China-Hongkong Photo Products Holdings Ltd | | | 9.09% | HK$0.03 |
| CJ CGV Co Ltd | | | 0.00% | ₩156 |
| CROWNHAITAI Holdings Co Ltd | | | 1.34% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 2.25% | ₩152 |
| Daedong Corp | | | 0.97% | ₩70 |
| Daehan Steel Co Ltd | | | 3.09% | ₩300 |
| Daehan Synthetic Fiber Co Ltd | | | 0.69% | ₩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 | | | 6.46% | ₩200 |
| Development Advance Solution | | | 3.48% | ₩125 |
| DN Automotive Corp | | | 2.58% | ₩47 |
| Dongbang Transport Logistics Co Ltd | | | 0.76% | ₩34 |
| Dongnam Chemical Co Ltd | | | 4.15% | ₩137 |
| Dongyang Express Corp | | | 0.00% | ₩874 |
| Duksung Co Ltd | | | 1.49% | ₩40 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.04% | ₩45 |
| DY Corp | | | 3.13% | ₩100 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Fras-le SA | | | 1.97% | R$0.05 |
| H.I.S. Co Ltd | | | 1.19% | JP¥12 |
| Hansol Technics | | | 3.61% | ₩171 |
| Hanwha Ocean | | | 0.00% | ₩4,346 |
| IIFL Finance Ltd | | | 1.03% | ₹1.75 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.52% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.89% | $0.14 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.00 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.41% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.99% | $0.13 |
| ISU Chemical Co Ltd | | | 0.00% | ₩700 |
| Isupetasys Co Ltd | | | 0.45% | ₩60 |
| Kangnam Jevisco Co Ltd | | | 2.10% | ₩400 |
| Kbi Dongkook Ind | | | 0.00% | ₩21 |
| KEC Holdings Co Ltd | | | 3.00% | ₩19 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩57 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.83% | ₩45 |
| KG Dongbusteel | | | 4.43% | ₩22,873 |
| KG Dongbusteel | | | 0.00% | ₩12,001 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.14% | ₩500 |
| Korea Industrial Co Ltd | | | 1.02% | ₩20 |
| Korea Petrochemical Ind Co Ltd | | | 1.16% | ₩2,000 |
| KoreaAirportService Co Ltd | | | 2.16% | ₩500 |
| Kukbo | | | 0.00% | ₩128 |
| Kukdo Chemical Co Ltd | | | 1.85% | ₩600 |
| Kum Yang Co Ltd | | | 0.00% | ₩25 |
| Kumkang Industrial Co Ltd | | | 2.56% | ₩70 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.83% | ₩80 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.86% | ₩50 |
| Kyeryong Construction Industrial Co Ltd | | | 1.66% | ₩400 |
| Kyung In Electronics Co Ltd | | | 1.81% | ₩600 |
| Kyungdong Invest Co Ltd | | | 1.31% | ₩1,657 |
| Leeku Industrial Co Ltd | | | 1.15% | ₩40 |
| Lotte Chilsung Beverage Co Ltd | | | 3.17% | ₩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 | | | 2.93% | ₩2,300 |
| Monami Co Ltd | | | 1.47% | ₩60 |
| Moorim Paper Co Ltd | | | 4.77% | ₩300 |
| Namsung Corp | | | 0.00% | ₩40 |
| Namyang Dairy Products Co Ltd | | | 0.14% | ₩95 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.28% | ₩99 |
| Nexen Corp | | | 2.96% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.24% | ₩40 |
| NOROO Holdings Co Ltd | | | 1.84% | ₩305 |
| NOROO Holdings Co Ltd | | | 3.82% | ₩300 |
| Noroo Paint & Coatings Co Ltd | | | 4.49% | ₩100 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.67% | ₩105 |
| NPC Co Ltd | | | 4.70% | ₩60 |
| NPC Co Ltd | | | 2.63% | ₩55 |
| OCI Holdings Co Ltd | | | 3.33% | ₩2,913 |
| Otoki | | | 2.22% | ₩2,500 |
| PanOcean Co Ltd | | | 3.59% | ₩1,250 |
| Park24 Co Ltd | | | 1.76% | JP¥30 |
| Pulmuone Corp | | | 0.65% | ₩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 | | | 5.88% | MYR 0.02 |
| Saeron Automotive Corp | | | 4.31% | ₩180 |
| Sam Hwa Electric Co Ltd | | | 1.77% | ₩30 |
| Sam Wha Capacitor Co Ltd | | | 2.00% | ₩100 |
| Sam Yang Foods Co Ltd | | | 0.34% | ₩250 |
| Samchully Co Ltd | | | 3.39% | ₩2,000 |
| Samhwa Paints Industrial Co Ltd | | | 5.94% | ₩250 |
| Samick Musical Instruments Co Ltd | | | 4.01% | ₩30 |
| Samick Thk Co Ltd | | | 0.98% | ₩150 |
| Samsung Publishing Co Ltd | | | 1.15% | ₩100 |
| Samyang Tongsang Co Ltd | | | 3.20% | ₩200 |
| Samyoung | | | 0.50% | ₩95 |
| Samyoung Electronics Co Ltd | | | 2.93% | ₩150 |
| Sano Bruno's Enterprises Ltd | | | 4.13% | ₪3.50 |
| Scanwolf Corp Bhd | | | 0.00% | MYR 0.02 |
| Seah Besteel Holdings Corp | | | 7.31% | ₩300 |
| Seoul City Gas Co Ltd | | | 5.05% | ₩1,250 |
| Seoyon Co Ltd | | | 2.82% | ₩382 |
| Sewon E&C Co Ltd | | | 0.00% | ₩118 |
| Shin Hwa Dynamics Co Ltd | | | 0.65% | ₩500 |
| Shindaeyang Paper Co Ltd | | | 2.61% | ₩50 |
| Shinsegae Engineering & Construction Co Ltd | | | 0.00% | ₩500 |
| Shinwon Corp | | | 4.45% | ₩50 |
| Shinwon Corp Pfd Shs Non-Voting | | | 0.00% | ₩55 |
| Shree Cement Ltd | | | 0.34% | ₹5.00 |
| Simpac Inc | | | 5.13% | ₩80 |
| Songwon Industrial Co Ltd | | | 2.66% | ₩60 |
| SPC Samlip Co Ltd | | | 2.85% | ₩375 |
| STIC Investments Inc | | | 2.40% | ₩50 |
| SuHeung Co Ltd | | | 1.50% | ₩250 |
| Sungbo Chemicals Co Ltd | | | 5.35% | ₩90 |
| Taekyung BK | | | 3.18% | ₩100 |
| The European Equity Fund Inc | | | 1.97% | $0.10 |
| Transcontinental Inc Shs -B- Conv | | | 5.08% | CA$0.08 |
| TS Corp | | | 3.56% | ₩43 |
| TYM Corp | | | 2.47% | ₩41 |
| Unid Co Ltd | | | 2.26% | ₩947 |
| Vivien Corp | | | 0.00% | ₩100 |
| Woosung | | | 1.88% | ₩650 |
| Y2 Solution Co Ltd | | | 0.00% | ₩100 |
| Youlchon Chemical Co Ltd | | | 0.87% | ₩500 |
| Youngone Holdings Co Ltd | | | 5.87% | ₩450 |