| Bank OZK | | | 3,89 % | 0,05 $ |
| Beiersdorf AG | | | 0,78 % | 0,70 € |
| Roper Technologies Inc | | | 0,65 % | 0,11 $ |
| Chubb Ltd | | | 1,37 % | 0,33 $ |
| CubeSmart | | | 5,03 % | 0,07 $ |
| Thor Industries Inc | | | 1,84 % | 0,10 $ |
| Andersons Inc | | | 1,85 % | 0,07 $ |
| LG Electronics Inc DR | | | 2,30 % | 0,11 $ |
| Gold Resource Corp | | | 0,00 % | 0,03 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Personal Assets Trust | | | 1,42 % | 0,03 £ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 594 ₩ |
| Grand Korea Leisure Co Ltd | | | 3,85 % | 380 ₩ |
| WaFd Inc | | | 3,24 % | 0,06 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Doosan Corp Ordinary Shares | | | 0,89 % | 2.207 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 2.263 ₩ |
| Hero MotoCorp Ltd | | | 2,50 % | 70,00 ₹ |
| Kearny Financial Corp | | | 6,34 % | 0,05 $ |
| Kolon Corp | | | 4,10 % | 500 ₩ |
| Korea Gas Corp | | | 0,00 % | 601 ₩ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Aekyung Chemical | | | 2,95 % | 135 ₩ |
| Agabang&Co | | | 0,00 % | 90 ₩ |
| AK Holdings Inc | | | 1,76 % | 2.029 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Angel Yeast Co Ltd Class A | | | 1,46 % | 0,06 CN¥ |
| Auk Corp | | | 2,89 % | 110 ₩ |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| Cakovecki Mlinovi DD | | | 4,71 % | 0,31 HRK |
| Cal-Comp Electronics (Thailand) PCL | | | 1,58 % | 0,06 ฿ |
| Cellfie Global Co Ltd | | | 0,00 % | 20 ₩ |
| CHOSUN WELDING POHANG Co Ltd | | | 0,54 % | 500 ₩ |
| CS HOLDINGS Co Ltd | | | 0,71 % | 500 ₩ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,98 % | 0,06 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,61 % | 0,12 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,51 % | 0,09 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,54 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,03 % | 0,05 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,08 $ |
| Daechang Forging Co Ltd | | | 3,58 % | 34 ₩ |
| Dayou Plus Co Ltd | | | 0,00 % | 1.015 ₩ |
| Dingli Corp Ltd | | | 0,00 % | 0,10 CN¥ |
| Dongjin Semichem Co Ltd | | | 0,51 % | 60 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Dongyang Express Corp | | | 0,00 % | 1.145 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 2.207 ₩ |
| DSR Wire Corp | | | 1,63 % | 25 ₩ |
| E Investment&Development Co Ltd | | | 0,00 % | 400 ₩ |
| Ecopro Co Ltd | | | 0,00 % | 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 | | | 4,58 % | 25 ₩ |
| Hand Enterprise Solutions Co Ltd Class A | | | 0,17 % | 0,05 CN¥ |
| Hangzhou Huaxing Chuangye Communication Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hansol Logistics Co Ltd | | | 4,64 % | 16 ₩ |
| Hanyang Eng Co Ltd | | | 3,49 % | 100 ₩ |
| Hitejinro Co Ltd | | | 4,75 % | 1.500 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| HY-LOK Corp | | | 4,15 % | 150 ₩ |
| Hyundai Home Shopping Network Corp | | | 6,23 % | 1.000 ₩ |
| IDIS Holdings Co Ltd | | | 2,64 % | 250 ₩ |
| iMBC Co Ltd | | | 0,00 % | 45 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 674 ₩ |
| KG Chemical Corp | | | 2,88 % | 50 ₩ |
| KG Dongbusteel | | | 0,00 % | 9.601 ₩ |
| KG Dongbusteel | | | 3,12 % | 17.155 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,93 % | 550 ₩ |
| Korea Computer Terminal Inc | | | 2,34 % | 60 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 38 ₩ |
| KTCS Corp | | | 3,63 % | 35 ₩ |
| Kukbo | | | 0,00 % | 128 ₩ |
| Langold Real Estate Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| LMS Co Ltd | | | 3,15 % | 50 ₩ |
| Meta Biomed Co Ltd | | | 0,51 % | 10 ₩ |
| MSC Co Ltd | | | 1,04 % | 23 ₩ |
| Namhae Chemical Corp | | | 0,96 % | 60 ₩ |
| NC& Co Ltd | | | 0,00 % | 65 ₩ |
| Nepes Corp | | | 0,00 % | 50 ₩ |
| Nexen Corp | | | 2,71 % | 35 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,23 % | 40 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 85 ₩ |
| NICE Holdings Co Ltd | | | 4,20 % | 150 ₩ |
| NICE Information Service Co Ltd | | | 3,52 % | 15 ₩ |
| Nongshim Holdings Co Ltd | | | 3,79 % | 2.000 ₩ |
| Paseco Co Ltd | | | 2,91 % | 66 ₩ |
| PLANTYNET Co Ltd | | | 4,00 % | 63 ₩ |
| PS Tec Co Ltd | | | 8,86 % | 50 ₩ |
| Rorze Systems Corp | | | 0,28 % | 16 ₩ |
| RPCG PCL Units Non-voting Depository Receipts | | | 8,07 % | 0,04 ฿ |
| Sam Yang Foods Co Ltd | | | 0,56 % | 100 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,52 % | 30 ₩ |
| Samsung Publishing Co Ltd | | | 1,33 % | 120 ₩ |
| Samyung ENC Co Ltd | | | 0,00 % | 200 ₩ |
| Satrec Initiative Co Ltd | | | 0,34 % | 50 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 25 ₩ |
| SD System Co Ltd | | | 0,00 % | 56 ₩ |
| Seah Holdings Corp | | | 3,98 % | 1.750 ₩ |
| Seo Han Co Ltd | | | 3,57 % | 5 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,76 % | 315 ₩ |
| Shengyi Technology Co Ltd Class A | | | 1,72 % | 0,16 CN¥ |
| Sigong Tech Co Ltd | | | 2,09 % | 60 ₩ |
| Simpac Inc | | | 2,59 % | 100 ₩ |
| SNU Precision Co Ltd | | | 0,00 % | 50 ₩ |
| Sumec Corp Ltd Class A | | | 3,67 % | 0,04 CN¥ |
| Sung Kwang Bend Co Ltd | | | 0,60 % | 150 ₩ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,34 % | 80 ₩ |
| Tanseisha Co Ltd | | | 6,02 % | 3 ¥ |
| THN Corp | | | 1,64 % | 50 ₩ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,13 % | 0,02 CN¥ |
| WONIK CUBE Corp | | | 0,00 % | 93 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,35 % | 90 ₩ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 150 ₩ |
| YW Co Ltd | | | 5,25 % | 100 ₩ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,19 % | 0,04 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,53 % | 0,02 CN¥ |
| Zoneco Group Co Ltd Class A | | | 0,00 % | 0,33 CN¥ |