| RWE AG | | | 3,35 % | 2,00 € |
| Bilfinger SE | | | 3,48 % | 3,00 € |
| Sartorius AG Vz | | | 0,32 % | 0,24 € |
| Sartorius AG | | | 0,40 % | 0,24 € |
| Bank OZK | | | 3,71 % | 0,09 $ |
| Beiersdorf AG | | | 0,82 % | 0,70 € |
| Hyundai Motor Co DR | | | 5,21 % | 0,86 $ |
| Gerresheimer AG | | | 1,63 % | 0,65 € |
| UPM-Kymmene Oyj | | | 5,71 % | 0,60 € |
| Fortum Oyj | | | 5,87 % | 0,80 € |
| Brandywine Realty Trust | | | 13,19 % | 0,15 $ |
| Royal Gold Inc | | | 1,15 % | 0,20 $ |
| GEA Group AG | | | 1,99 % | 0,55 € |
| Icade | | | 21,04 % | 3,64 € |
| Husqvarna AB Class B | | | 1,99 % | 1,50 SEK |
| Thor Industries Inc | | | 2,46 % | 0,18 $ |
| Sartorius Stedim Biotech SA | | | 0,35 % | 0,18 € |
| Amdocs Ltd | | | 2,35 % | 0,13 $ |
| Guess? Inc | | | 10,21 % | 0,20 $ |
| Husqvarna AB Class A | | | 2,00 % | 1,50 SEK |
| Gentex Corp | | | 1,96 % | 0,07 $ |
| Sun Communities Inc | | | 2,88 % | 0,63 $ |
| Terreno Realty Corp | | | 3,06 % | 0,12 $ |
| Enerplus Corp | | | 1,79 % | 0,09 CA$ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| American Vanguard Corp | | | 2,75 % | 0,07 $ |
| Atlas Arteria Ltd | | | 8,30 % | 0,02 AU$ |
| Skanska AB Class B | | | 3,28 % | 6,00 SEK |
| LG Electronics Inc DR | | | 2,81 % | 0,11 $ |
| Bird Construction Inc | | | 3,78 % | 0,06 CA$ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,32 % | 0,59 $ |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 2,00 € |
| Aktia Bank PLC | | | 7,43 % | 0,28 € |
| Fonterra Shareholders Fund | | | 7,46 % | 0,16 NZ$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,31 % | 0,10 $ |
| Vanguard Australian Shares High Yield ETF | | | 6,03 % | 0,49 AU$ |
| StarragTornos Group AG | | | 2,56 % | 1,80 CHF |
| Personal Assets Trust | | | 1,41 % | 0,01 £ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Colgate-Palmolive (India) Ltd | | | 1,98 % | 4,50 ₹ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Koc Holding AS | | | 4,23 % | 0,19 TRY |
| Vanguard Australian Shares Index ETF | | | 3,56 % | 0,41 AU$ |
| Flight Centre Travel Group Ltd | | | 2,84 % | 0,41 AU$ |
| Hallenstein Glassons Holdings Ltd | | | 6,58 % | 0,19 NZ$ |
| Horizon Bancorp (IN) | | | 4,07 % | 0,04 $ |
| International Bancshares Corp | | | 2,13 % | 0,20 $ |
| Mattr Corp | | | 0,00 % | 1,00 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,46 % | 0,27 CA$ |
| Fonterra Co-operative Group Ltd | | | 8,91 % | 0,13 NZ$ |
| NAVER Corp | | | 0,55 % | 180 ₩ |
| Nobia AB | | | 0,00 % | 0,22 SEK |
| ARB Corp Ltd | | | 1,97 % | 0,13 AU$ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 8,92 % | 1.850 ₩ |
| Finbar Group Ltd | | | 10,96 % | 0,04 AU$ |
| Inzi Controls Co Ltd | | | 2,58 % | 100 ₩ |
| Rogers Sugar Inc | | | 6,55 % | 0,09 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Vanguard Australian Fixed Interest Index ETF | | | 2,49 % | 0,68 AU$ |
| WaFd Inc | | | 3,75 % | 0,09 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,31 % | 0,07 $ |
| AmoreG Pfd. Shs -1- Non-Voting | | | 3,63 % | 230 ₩ |
| AmorePacific Corp | | | 1,03 % | 650 ₩ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| CJ Corp Ordinary Shares | | | 2,38 % | 565 ₩ |
| HD Korea Shipbuilding & Offshore Engineering | | | 2,42 % | 3.196 ₩ |
| HDC Holdings Co Ltd | | | 2,41 % | 343 ₩ |
| KCC Corp | | | 3,55 % | 8.316 ₩ |
| Republic Bancorp Inc Class A | | | 2,75 % | 0,17 $ |
| Shinhan Financial Group Co Ltd ADR | | | 4,69 % | 0,62 $ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,02 AU$ |
| Sitoy Group Holdings Ltd | | | 11,32 % | 0,06 HK$ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,18 % | 450 ₩ |
| Vanguard Australian Property Securities Index ETF | | | 4,44 % | 0,71 AU$ |
| WAM Research Limited | | | 9,30 % | 0,04 AU$ |
| AB Effectenbeteiligungen AG | | | 6,67 % | 0,75 € |
| Agabang&Co | | | 0,00 % | 40 ₩ |
| AmoreG | | | 1,54 % | 225 ₩ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 3,18 % | 655 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atec Co Ltd | | | 0,74 % | 165 ₩ |
| Aurora Global Income Trust | | | 0,00 % | 0,03 AU$ |
| Beijing Jetsen Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| BGFecomaterials Co Ltd | | | 2,57 % | 37 ₩ |
| Celltrion Inc | | | 0,39 % | 18 ₩ |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,15 % | 0,06 CN¥ |
| CJ CheilJedang Corp | | | 4,51 % | 1.800 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 4,56 % | 609 ₩ |
| CJ ENM Co Ltd | | | 0,00 % | 2.000 ₩ |
| CJ Freshway Corp | | | 1,88 % | 200 ₩ |
| Commax Co Ltd | | | 0,00 % | 83 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 2,40 % | 152 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,73 % | 159 ₩ |
| Daechang Forging Co Ltd | | | 3,12 % | 69 ₩ |
| Daejoo Electronic Materials Co Ltd | | | 0,10 % | 81 ₩ |
| Daesang Corp | | | 3,38 % | 150 ₩ |
| Daesang Corp | | | 4,78 % | 160 ₩ |
| Daesang Holdings Co Ltd | | | 2,35 % | 120 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,21 % | 130 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,86 % | 85 ₩ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 90 ₩ |
| Dong-Ah Geological Engineering Co Ltd | | | 3,81 % | 175 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,90 % | 26 ₩ |
| Dongjin Semichem Co Ltd | | | 0,63 % | 60 ₩ |
| Dongwha Pharm Co Ltd | | | 2,94 % | 80 ₩ |
| DRB Holding Co Ltd | | | 2,44 % | 28 ₩ |
| DRB Industrial Co Ltd | | | 1,95 % | 26 ₩ |
| DSR Wire Corp | | | 2,90 % | 30 ₩ |
| Duksung Co Ltd | | | 1,43 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,99 % | 50 ₩ |
| Duoback Co Ltd | | | 0,00 % | 25 ₩ |
| Eagon Holdings Co Ltd | | | 1,51 % | 50 ₩ |
| Elentec Co Ltd | | | 1,56 % | 48 ₩ |
| EO Technics Co Ltd | | | 0,30 % | 100 ₩ |
| eSANG Networks Co Ltd | | | 2,40 % | 24 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,04 % | 100 ₩ |
| Eugene Technology Co Ltd | | | 0,46 % | 123 ₩ |
| Fidelix Co Ltd | | | 0,00 % | 30 ₩ |
| Fujian Rongji Software Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Generation Development Group Ltd | | | 0,40 % | 0,01 AU$ |
| Good People Co Ltd | | | 0,00 % | 31 ₩ |
| Haatz Inc | | | 2,64 % | 30 ₩ |
| HANIL FEED Co Ltd | | | 1,34 % | 24 ₩ |
| Hanjin Transportation Co Ltd | | | 3,08 % | 384 ₩ |
| Hannet Co Ltd | | | 3,65 % | 100 ₩ |
| Hanshin Construction Co Ltd | | | 1,61 % | 150 ₩ |
| Hanshin Machinery Co Ltd | | | 0,50 % | 45 ₩ |
| Hansol Holdings Co Ltd | | | 4,78 % | 474 ₩ |
| Hansol Logistics Co Ltd | | | 6,42 % | 16 ₩ |
| Hansol PNS Co Ltd | | | 2,13 % | 345 ₩ |
| Heineken Malaysia Bhd | | | 5,83 % | 0,20 MYR |
| High Tech Pharm Co Ltd | | | 0,66 % | 133 ₩ |
| homecast Co Ltd | | | 0,00 % | 50 ₩ |
| Huvitz Co Ltd | | | 2,44 % | 150 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 3,89 % | 1.000 ₩ |
| HY-LOK Corp | | | 4,06 % | 250 ₩ |
| Hyundai Home Shopping Network Corp | | | 5,59 % | 1.100 ₩ |
| IDIS Holdings Co Ltd | | | 2,76 % | 50 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| Iljin Diamond Co Ltd | | | 2,61 % | 97 ₩ |
| Iljin Power Co Ltd | | | 3,70 % | 130 ₩ |
| Ingevec SA | | | 3,83 % | 1 CLP |
| Intelligent Digital Integrated Security Co Ltd | | | 1,87 % | 145 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 506 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,48 % | 100 ₩ |
| Jokwang I L I Co Ltd | | | 0,00 % | 13 ₩ |
| KC Cottrell Co Ltd | | | 0,00 % | 316 ₩ |
| Kginicis Co Ltd | | | 5,79 % | 125 ₩ |
| KGMobilians Co Ltd | | | 5,31 % | 90 ₩ |
| KM Corp | | | 0,96 % | 23 ₩ |
| Komelon Corp | | | 2,19 % | 22 ₩ |
| Korea Petroleum Industries Co | | | 0,93 % | 38 ₩ |
| Korea Ratings Corp | | | 4,25 % | 210 ₩ |
| KSS Line Ltd | | | 4,63 % | 45 ₩ |
| Maeil Holdings Co Ltd | | | 2,59 % | 264 ₩ |
| Maxiparts Ltd | | | 2,92 % | 0,21 AU$ |
| MBM Resources Bhd | | | 6,36 % | 0,06 MYR |
| Metalabs Co Ltd | | | 0,00 % | 683 ₩ |
| Metro Systems Corp PCL | | | 6,29 % | 0,35 ฿ |
| Michang Oil Ind Co Ltd | | | 3,01 % | 2.300 ₩ |
| MSC Co Ltd | | | 1,81 % | 23 ₩ |
| Namhae Chemical Corp | | | 1,26 % | 30 ₩ |
| Nepes Corp | | | 0,00 % | 100 ₩ |
| Nexen Corp | | | 2,91 % | 40 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,47 % | 45 ₩ |
| NHN KCP Corp | | | 2,49 % | 17 ₩ |
| NICE Information Service Co Ltd | | | 3,76 % | 90 ₩ |
| Nongshim Holdings Co Ltd | | | 3,77 % | 2.000 ₩ |
| NOROO Holdings Co Ltd | | | 1,94 % | 355 ₩ |
| NOROO Holdings Co Ltd | | | 3,88 % | 350 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,49 % | 200 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,78 % | 205 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,86 % | 13 ₩ |
| Paseco Co Ltd | | | 2,64 % | 66 ₩ |
| PHA Co Ltd | | | 2,21 % | 140 ₩ |
| Poongsan Corp | | | 3,91 % | 450 ₩ |
| Poongsan Holdings Corp | | | 4,90 % | 444 ₩ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 30 ₩ |
| Reyon Pharmaceutical Co Ltd | | | 1,17 % | 114 ₩ |
| Sam Hwa Electric Co Ltd | | | 1,37 % | 50 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 50 ₩ |
| Samil Enterprise Co Ltd | | | 5,24 % | 25 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 67 ₩ |
| Samyoung | | | 0,50 % | 50 ₩ |
| Samyoung Electronics Co Ltd | | | 3,04 % | 200 ₩ |
| Sang-A-Flontec Co Ltd | | | 1,31 % | 75 ₩ |
| Sangsin Brake Co Ltd | | | 3,37 % | 130 ₩ |
| Satrec Initiative Co Ltd | | | 0,30 % | 130 ₩ |
| Savezone I&C Corp | | | 1,35 % | 30 ₩ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,88 % | 0,32 R$ |
| Seah Holdings Corp | | | 4,25 % | 1.750 ₩ |
| Seah Steel Holdings | | | 0,72 % | 3.173 ₩ |
| Sekonix Co Ltd | | | 1,62 % | 59 ₩ |
| Seowon Co Ltd | | | 0,00 % | 43 ₩ |
| Shanjin International Gold Co Ltd Class A | | | 1,53 % | 0,07 CN¥ |
| Silla Co Ltd | | | 5,69 % | 250 ₩ |
| Simpac Inc | | | 5,08 % | 100 ₩ |
| SJM Co Ltd | | | 5,83 % | 100 ₩ |
| SJM Holdings Co Ltd | | | 7,10 % | 100 ₩ |
| SK Discovery Co Ltd | | | 4,18 % | 809 ₩ |
| SK Inc | | | 5,05 % | 1.250 ₩ |
| SMEC Co Ltd | | | 0,00 % | 19 ₩ |
| Solid Inc | | | 0,66 % | 61 ₩ |
| SUN&L | | | 0,00 % | 66 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,78 % | 150 ₩ |
| Sungwoo Hitech Co Ltd | | | 2,84 % | 156 ₩ |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| SVOA PCL | | | 4,81 % | 0,02 ฿ |
| Tae Won Mulsan Co Ltd | | | 6,02 % | 95 ₩ |
| TOVIS Co Ltd | | | 0,88 % | 50 ₩ |
| UIL Co Ltd | | | 0,00 % | 33 ₩ |
| Uju Electronics Co Ltd | | | 1,08 % | 100 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
| United Breweries Co Inc | | | 3,12 % | 101 CLP |
| Vanguard Australian Government Bond Index ETF | | | 2,47 % | 1,12 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4,22 % | 0,32 AU$ |
| Vatti Corp Ltd Class A | | | 4,04 % | 0,07 CN¥ |
| WAM Active Limited | | | 6,90 % | 0,04 AU$ |
| Wooree Bio Co Ltd | | | 0,00 % | 50 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 30 ₩ |
| Wooriro Co Ltd | | | 0,00 % | 13 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 40 ₩ |
| YW Co Ltd | | | 5,52 % | 100 ₩ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 1,96 % | 0,04 CN¥ |