| RWE AG | | | 3,51 % | 2,00 € |
| Prospect Capital Corp | | | 12,71 % | 0,10 $ |
| Volkswagen AG | | | 9,65 % | 3,00 € |
| Swiss Re AG | | | 5,11 % | 3,00 CHF |
| Sartorius AG Vz | | | 0,31 % | 0,21 € |
| Sartorius AG | | | 0,38 % | 0,20 € |
| Bank OZK | | | 3,97 % | 0,06 $ |
| Aker Carbon Capture ASA | | | 0,00 % | 0,00 £ |
| ANTA Sports Products Ltd | | | 2,99 % | 0,26 HK$ |
| Chubb Ltd | | | 1,39 % | 0,47 $ |
| Two Harbors Investment Corp | | | 16,23 % | 2,98 $ |
| Royal Gold Inc | | | 1,34 % | 0,15 $ |
| Xcel Energy Inc | | | 3,44 % | 0,26 $ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,64 $ |
| Sartorius Stedim Biotech SA | | | 0,34 % | 0,17 € |
| The Navigator Co SA | | | 4,10 % | 0,22 € |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7,55 % | 0,16 € |
| Mercialys SA | | | 9,83 % | 11,54 € |
| Gentex Corp | | | 1,76 % | 0,07 $ |
| Enerplus Corp | | | 1,86 % | 0,18 CA$ |
| LG Electronics Inc DR | | | 2,30 % | 0,11 $ |
| Charter Hall Social Infrastructure REIT | | | 6,18 % | 0,03 AU$ |
| Grupo Bimbo SAB de CV Class A | | | 2,14 % | 0,15 MX$ |
| VZ Holding AG | | | 1,50 % | 0,48 CHF |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 2,00 € |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,41 % | 0,55 $ |
| Adriatic Metals PLC Chess Depository Interest | | | 0,00 % | 0,01 £ |
| Sprott Inc | | | 2,95 % | 0,30 CA$ |
| Bird Construction Inc | | | 3,60 % | 0,06 CA$ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,56 % | 1,25 NOK |
| KT Corp ADR | | | 4,52 % | 0,88 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,36 % | 0,10 $ |
| L E Lundbergforetagen AB Class B | | | 0,82 % | 2,00 SEK |
| MAHLE-Metal Leve SA | | | 9,53 % | 0,13 R$ |
| Svenska Handelsbanken AB ADR | | | 11,70 % | 0,72 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Horizon Bancorp (IN) | | | 4,26 % | 0,04 $ |
| Personal Assets Trust | | | 1,44 % | 0,01 £ |
| Mount Gibson Iron Ltd | | | 0,00 % | 0,02 AU$ |
| Hingham Institution for Savings | | | 1,08 % | 0,25 $ |
| International Bancshares Corp | | | 2,08 % | 0,20 $ |
| UBS (CH) PF Swiss Mixed Sima | | | 2,10 % | 3,25 CHF |
| Wajax Corp | | | 6,90 % | 0,27 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,61 % | 0,27 CA$ |
| CAP SA | | | 0,00 % | 150 CLP |
| Ebos Group Ltd | | | 3,37 % | 0,19 NZ$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Hallenstein Glassons Holdings Ltd | | | 6,48 % | 0,18 NZ$ |
| ARB Corp Ltd | | | 1,77 % | 0,11 AU$ |
| Elektro - Eletricidade e Servicos SA | | | 21,36 % | 0,73 R$ |
| Inzi Controls Co Ltd | | | 3,35 % | 100 ₩ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,42 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| HDC Holdings Co Ltd | | | 2,65 % | 1.201 ₩ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| Korea Aerospace Industries Ltd | | | 0,77 % | 169 ₩ |
| Mitchell Services Ltd | | | 17,37 % | 0,02 AU$ |
| Preformed Line Products Co | | | 0,65 % | 0,20 $ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 3,08 % | 1,30 ฿ |
| Republic Bancorp Inc Class A | | | 2,50 % | 0,15 $ |
| Samsung Climate Control Co Ltd | | | 0,63 % | 65 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 4,53 % | 0,66 $ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,56 % | 450 ₩ |
| Sonda SA | | | 4,34 % | 11 CLP |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| Tegma Gestao Logistica SA | | | 11,61 % | 0,45 R$ |
| ABOV Semiconductor Co Ltd | | | 1,21 % | 20 ₩ |
| Aekyung Chemical | | | 2,95 % | 75 ₩ |
| Agabang&Co | | | 0,00 % | 80 ₩ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3,26 % | 95 ₩ |
| AK Holdings Inc | | | 1,76 % | 1.131 ₩ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,03 MYR |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anapass Inc | | | 0,00 % | 300 ₩ |
| AP Oil International Ltd | | | 4,20 % | 0,01 SGD |
| Aroot Co Ltd | | | 0,00 % | 185 ₩ |
| Asian Marine Services PCL | | | 5,06 % | 0,14 ฿ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Aurora World Corp | | | 2,49 % | 100 ₩ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,04 $ |
| Binh Thanh Import Export Production And Trade JSC | | | 0,00 % | 513 ₫ |
| BIT Computer Co Ltd | | | 1,25 % | 44 ₩ |
| Bluecom Co Ltd | | | 0,00 % | 50 ₩ |
| Bridgetec Corp | | | 2,63 % | 107 ₩ |
| BSA Ltd | | | 0,00 % | 0,07 AU$ |
| Capitol Health Ltd | | | 2,07 % | 0,00 AU$ |
| Cas Co Ltd | | | 0,45 % | 46 ₩ |
| Commax Co Ltd | | | 0,00 % | 83 ₩ |
| Dae Dong Steel Co Ltd | | | 0,95 % | 80 ₩ |
| Dae Hwa Pharm Co Ltd | | | 2,60 % | 50 ₩ |
| Daedong Corp | | | 1,08 % | 50 ₩ |
| Daesang Holdings Co Ltd | | | 2,92 % | 150 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,39 % | 160 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 200 ₩ |
| Daewon Sanup Co Ltd | | | 2,93 % | 90 ₩ |
| DAIHAN SCIENTIFIC Co Ltd | | | 1,28 % | 109 ₩ |
| Dayou Plus Co Ltd | | | 0,00 % | 962 ₩ |
| DN Automotive Corp | | | 3,26 % | 47 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,64 % | 175 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 26 ₩ |
| Dongjin Semichem Co Ltd | | | 0,54 % | 25 ₩ |
| Dongkuk Industries Co Ltd | | | 2,85 % | 120 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 2,69 % | 80 ₩ |
| Dongshin Engineering & Construction Co Ltd | | | 0,27 % | 100 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| DSR Wire Corp | | | 1,63 % | 30 ₩ |
| Duksung Co Ltd | | | 0,72 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,52 % | 25 ₩ |
| Ecopro Co Ltd | | | 0,00 % | 16 ₩ |
| Elentec Co Ltd | | | 1,59 % | 48 ₩ |
| Fidelix Co Ltd | | | 0,00 % | 30 ₩ |
| FORMETAL Co Ltd | | | 1,77 % | 50 ₩ |
| Globlex Holding Management PCL | | | 8,21 % | 0,04 ฿ |
| Glodon Co Ltd Class A | | | 0,66 % | 0,09 CN¥ |
| Handsome Corp | | | 5,10 % | 470 ₩ |
| HANIL FEED Co Ltd | | | 2,03 % | 24 ₩ |
| Hansaemk Co Ltd | | | 0,00 % | 198 ₩ |
| HD Hyundai Marine Engine | | | 0,00 % | 192.000 ₩ |
| HD Hyundai Mipo | | | 0,00 % | 500 ₩ |
| HK Co Ltd | | | 0,00 % | 20 ₩ |
| Humax Co Ltd | | | 0,00 % | 184 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 4,94 % | 1.250 ₩ |
| Hyundai Everdigm Corp | | | 0,77 % | 210 ₩ |
| Iljin Diamond Co Ltd | | | 2,57 % | 97 ₩ |
| Iljin Display Co Ltd | | | 0,00 % | 80 ₩ |
| Iljin Holdings Co Ltd | | | 3,96 % | 50 ₩ |
| Iljin Power Co Ltd | | | 3,59 % | 130 ₩ |
| Intops Co Ltd | | | 1,31 % | 70 ₩ |
| Investment And Trading Of Real Estate JSC | | | 0,00 % | 358 ₫ |
| ISU Chemical Co Ltd | | | 0,00 % | 674 ₩ |
| JC Chemical Co Ltd | | | 3,87 % | 89 ₩ |
| JCH Systems Inc | | | 0,00 % | 20 ₩ |
| Jeil Technos Co Ltd | | | 3,01 % | 20 ₩ |
| Jiangsu Yawei Machine Tool Co Ltd Class A | | | 1,16 % | 0,06 CN¥ |
| Jokwang I L I Co Ltd | | | 0,00 % | 13 ₩ |
| JW Holdings Corp | | | 3,58 % | 28 ₩ |
| JW Pharmaceutical | | | 1,69 % | 135 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1,47 % | 157 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,64 % | 763 ₩ |
| JW Shinyak Corp | | | 0,00 % | 17 ₩ |
| Keum Kang Steel Co Ltd | | | 3,27 % | 100 ₩ |
| KH Mirae Corporation Co Ltd | | | 0,00 % | 1.799 ₩ |
| Koh Young Technology Inc | | | 1,62 % | 27 ₩ |
| Kolon Global Corp | | | 1,00 % | 666 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0,57 % | 750 ₩ |
| Kolon Industries Inc | | | 4,60 % | 1.200 ₩ |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6,84 % | 250 ₩ |
| Kolon Life Science Inc | | | 0,00 % | 3 ₩ |
| Komelon Corp | | | 2,41 % | 55 ₩ |
| Korea Alcohol Industrial Co Ltd | | | 3,33 % | 50 ₩ |
| Korea Engineering Consultants Corp | | | 2,31 % | 100 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 25 ₩ |
| KPF | | | 3,79 % | 150 ₩ |
| KSS Line Ltd | | | 4,10 % | 45 ₩ |
| Lam Son Sugar Cane JSC | | | 4,57 % | 1.224 ₫ |
| Luyin Investment Group Co Ltd Class A | | | 1,08 % | 0,06 CN¥ |
| Maeil Holdings Co Ltd | | | 2,34 % | 264 ₩ |
| Maxiparts Ltd | | | 2,71 % | 0,10 AU$ |
| Michang Oil Ind Co Ltd | | | 3,11 % | 2.000 ₩ |
| Mien Dong JSC | | | 3,49 % | 700 ₫ |
| MS AUTOTECH Co Ltd | | | 3,09 % | 50 ₩ |
| MSC Co Ltd | | | 1,03 % | 23 ₩ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| NC& Co Ltd | | | 0,00 % | 65 ₩ |
| NE Neungyule Inc | | | 0,00 % | 140 ₩ |
| Nepes Corp | | | 0,00 % | 50 ₩ |
| New Huadu Technology Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Nice D&B Co Ltd | | | 3,82 % | 49 ₩ |
| NICE Information Service Co Ltd | | | 3,52 % | 80 ₩ |
| NOROO Holdings Co Ltd | | | 1,74 % | 405 ₩ |
| NOROO Holdings Co Ltd | | | 3,83 % | 400 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,01 % | 150 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,72 % | 150 ₩ |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,05 MYR |
| PanOcean Co Ltd | | | 2,52 % | 1.000 ₩ |
| Paseco Co Ltd | | | 2,87 % | 66 ₩ |
| PHA Co Ltd | | | 2,51 % | 140 ₩ |
| PLANTYNET Co Ltd | | | 4,13 % | 75 ₩ |
| Pnpoongnyun Co Ltd | | | 0,46 % | 15 ₩ |
| Posco DX Co Ltd | | | 0,45 % | 25 ₩ |
| PTT Global Chemical PCL | | | 3,29 % | 1,30 ฿ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 52 ₩ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6,20 % | 3,34 AU$ |
| Reyon Pharmaceutical Co Ltd | | | 1,05 % | 151 ₩ |
| Robostar Co Ltd | | | 0,00 % | 50 ₩ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,99 % | 0,09 AU$ |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 50 ₩ |
| Sam Jung Pulp Co Ltd | | | 3,86 % | 768 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 50 ₩ |
| Sam Yang Foods Co Ltd | | | 0,56 % | 150 ₩ |
| Samil Enterprise Co Ltd | | | 4,71 % | 25 ₩ |
| Samsung Publishing Co Ltd | | | 1,33 % | 100 ₩ |
| Samyoung | | | 0,53 % | 150 ₩ |
| Samyoung Electronics Co Ltd | | | 2,94 % | 200 ₩ |
| Sang-A-Flontec Co Ltd | | | 1,11 % | 75 ₩ |
| Sangsin Brake Co Ltd | | | 3,61 % | 120 ₩ |
| Sansheng Intellectual Education Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Satrec Initiative Co Ltd | | | 0,35 % | 100 ₩ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,84 % | 0,24 R$ |
| Seah Holdings Corp | | | 3,98 % | 1.750 ₩ |
| Seah Steel Holdings | | | 1,18 % | 3.173 ₩ |
| Seoam Machinery Industry Co Ltd | | | 0,93 % | 75 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,87 % | 119 ₩ |
| Service Stream Ltd | | | 3,29 % | 0,01 AU$ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 53 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 67 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,13 % | 40 ₩ |
| Simmtech Holdings Co | | | 0,84 % | 435 ₩ |
| SJM Co Ltd | | | 5,66 % | 200 ₩ |
| SJM Holdings Co Ltd | | | 6,74 % | 150 ₩ |
| SK Discovery Co Ltd | | | 4,67 % | 809 ₩ |
| SMEC Co Ltd | | | 0,00 % | 19 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,55 % | 150 ₩ |
| Sungwoo Hitech Co Ltd | | | 2,91 % | 156 ₩ |
| Sunjin Co Ltd | | | 1,76 % | 23 ₩ |
| Tae Won Mulsan Co Ltd | | | 4,05 % | 95 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 666 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 210 ₩ |
| Tanseisha Co Ltd | | | 6,02 % | 3 ¥ |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| TOVIS Co Ltd | | | 0,76 % | 100 ₩ |
| Uangel Corp | | | 0,00 % | 150 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
| United Breweries Co Inc | | | 3,41 % | 114 CLP |
| WINIX Co Ltd | | | 4,35 % | 50 ₩ |
| Wonlim Corp | | | 3,49 % | 286 ₩ |
| Wooree Bio Co Ltd | | | 0,00 % | 50 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Woori-Net Co Ltd | | | 0,00 % | 100 ₩ |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 7,40 % | 0,14 CN¥ |