| Bank OZK | | | 4.13% | $0.05 |
| Beiersdorf AG | | | 0.84% | €0.70 |
| Roper Technologies Inc | | | 0.59% | $0.11 |
| Chubb Ltd | | | 1.27% | $0.33 |
| CubeSmart | | | 5.26% | $0.07 |
| Thor Industries Inc | | | 2.90% | $0.10 |
| Andersons Inc | | | 2.05% | $0.07 |
| LG Electronics Inc DR | | | 3.19% | $0.11 |
| Gold Resource Corp | | | 0.00% | $0.03 |
| Cohu Inc | | | 0.00% | $0.06 |
| Personal Assets Trust | | | 1.41% | £0.03 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩759 |
| Grand Korea Leisure Co Ltd | | | 1.87% | ₩380 |
| WaFd Inc | | | 3.85% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.58% | $0.09 |
| Doosan Corp Ordinary Shares | | | 0.72% | ₩2,207 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.42% | ₩2,263 |
| Hero MotoCorp Ltd | | | 3.71% | ₹70.00 |
| Kearny Financial Corp | | | 7.43% | $0.05 |
| Kolon Corp | | | 2.31% | ₩500 |
| Korea Gas Corp | | | 4.01% | ₩601 |
| PS Tec Co Ltd | | | 8.99% | ₩50 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Aekyung Chemical | | | 4.14% | ₩135 |
| Agabang&Co | | | 0.00% | ₩90 |
| AK Holdings Inc | | | 3.93% | ₩2,029 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.47% | CN¥0.06 |
| Auk Corp | | | 2.80% | ₩110 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Cakovecki Mlinovi DD | | | 4.76% | HRK 0.31 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.81% | THB 0.06 |
| Cellfie Global Co Ltd | | | 0.00% | ₩20 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.52% | ₩500 |
| CS HOLDINGS Co Ltd | | | 0.69% | ₩500 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5.04% | $0.06 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.63% | €0.12 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.50% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.53% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Daechang Forging Co Ltd | | | 3.27% | ₩34 |
| Dhautonex | | | 0.00% | ₩9,136 |
| Dingli Corp Ltd | | | 0.00% | CN¥0.10 |
| Dongjin Semichem Co Ltd | | | 0.72% | ₩60 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Dongyang Express Corp | | | 0.00% | ₩874 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.56% | ₩2,207 |
| DSR Wire Corp | | | 2.84% | ₩25 |
| E Investment&Development Co Ltd | | | 0.00% | ₩400 |
| Ecopro Co Ltd | | | 0.21% | ₩16 |
| Fidelix Co Ltd | | | 0.00% | ₩20 |
| Fine Dnc Co Ltd | | | 0.00% | ₩43 |
| Good People Co Ltd | | | 0.00% | ₩76 |
| H S Industries Co Ltd | | | 4.19% | ₩25 |
| Hand Enterprise Solutions Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hansol Logistics Co Ltd | | | 6.96% | ₩16 |
| Hanyang Eng Co Ltd | | | 4.12% | ₩100 |
| Hitejinro Co Ltd | | | 3.64% | ₩1,500 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| HY-LOK Corp | | | 4.06% | ₩150 |
| Hyundai Home Shopping Network Corp | | | 5.84% | ₩1,000 |
| IDIS Holdings Co Ltd | | | 2.80% | ₩250 |
| iMBC Co Ltd | | | 0.00% | ₩45 |
| ISU Chemical Co Ltd | | | 0.00% | ₩674 |
| KG Chemical Corp | | | 3.36% | ₩50 |
| KG Dongbusteel | | | 0.00% | ₩9,601 |
| KG Dongbusteel | | | 4.47% | ₩17,155 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.15% | ₩550 |
| Korea Computer Terminal Inc | | | 2.78% | ₩60 |
| Korea Petroleum Industries Co | | | 0.99% | ₩38 |
| KTCS Corp | | | 3.68% | ₩35 |
| Kukbo | | | 0.00% | ₩128 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.04 |
| LMS Co Ltd | | | 3.25% | ₩50 |
| Meta Biomed Co Ltd | | | 0.62% | ₩10 |
| MSC Co Ltd | | | 1.79% | ₩23 |
| Namhae Chemical Corp | | | 1.23% | ₩60 |
| NC& Co Ltd | | | 0.00% | ₩65 |
| Nepes Corp | | | 0.00% | ₩50 |
| Nexen Corp | | | 2.99% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.31% | ₩40 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩85 |
| NICE Holdings Co Ltd | | | 4.62% | ₩150 |
| NICE Information Service Co Ltd | | | 3.85% | ₩15 |
| Nongshim Holdings Co Ltd | | | 3.82% | ₩2,000 |
| Paseco Co Ltd | | | 1.47% | ₩66 |
| PLANTYNET Co Ltd | | | 2.62% | ₩63 |
| Rorze Systems Corp | | | 0.35% | ₩21 |
| RPCG PCL Units Non-voting Depository Receipts | | | 5.68% | THB 0.04 |
| Sam Yang Foods Co Ltd | | | 0.35% | ₩100 |
| Samick Musical Instruments Co Ltd | | | 4.13% | ₩30 |
| Samsung Publishing Co Ltd | | | 1.16% | ₩120 |
| Samyung ENC Co Ltd | | | 0.00% | ₩200 |
| Satrec Initiative Co Ltd | | | 0.44% | ₩50 |
| SC Engineering Co Ltd | | | 0.00% | ₩25 |
| SD System Co Ltd | | | 0.00% | ₩56 |
| Seah Holdings Corp | | | 4.41% | ₩1,750 |
| Seo Han Co Ltd | | | 3.43% | ₩5 |
| Seoul Semiconductor Co Ltd | | | 2.08% | ₩315 |
| Shengyi Technology Co Ltd Class A | | | 1.95% | CN¥0.16 |
| Sigong Tech Co Ltd | | | 1.21% | ₩60 |
| Simpac Inc | | | 5.17% | ₩100 |
| SNU Precision Co Ltd | | | 0.00% | ₩50 |
| Sumec Corp Ltd Class A | | | 3.72% | CN¥0.04 |
| Sung Kwang Bend Co Ltd | | | 0.71% | ₩150 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.44% | ₩80 |
| Tanseisha Co Ltd | | | 5.91% | JP¥3 |
| THN Corp | | | 1.64% | ₩50 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.23% | CN¥0.02 |
| WONIK CUBE Corp | | | 0.00% | ₩93 |
| Worldex Industry & Trading Co Ltd | | | 0.35% | ₩90 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |
| YW Co Ltd | | | 5.53% | ₩100 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.35% | CN¥0.04 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.65% | CN¥0.02 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.33 |