| Keurig Dr Pepper Inc | | | 2,76 % | 0,15 $ |
| Royal Gold Inc | | | 1,14 % | 0,27 $ |
| Quanta Services Inc | | | 0,10 % | 0,04 $ |
| Amdocs Ltd | | | 2,39 % | 0,29 $ |
| Samsung Electronics Co Ltd | | | 2,14 % | 354 ₩ |
| Hyundai Motor Co | | | 5,98 % | 3.000 ₩ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,21 % | 0,54 $ |
| Samsung SDI Co Ltd | | | 0,53 % | 977 ₩ |
| Siam Cement PCL shs Foreign Registered | | | 3,24 % | 9,50 ฿ |
| Horizon Bancorp (IN) | | | 4,04 % | 0,10 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7,67 % | 3.100 ₩ |
| Samsung Electronics Co Ltd Vz | | | 2,59 % | 355 ₩ |
| Rogers Sugar Inc | | | 6,38 % | 0,09 CA$ |
| Limoneira Co | | | 2,01 % | 0,08 $ |
| US Physical Therapy Inc | | | 2,40 % | 0,27 $ |
| Hyundai Mobis Co Ltd | | | 2,01 % | 4.000 ₩ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,26 $ |
| Samsung SDI Co Ltd Vz | | | 0,85 % | 1.050 ₩ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,52 % | 0,00 € |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4,80 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,20 % | 0,00 $ |
| Enka Insaat Ve Sanayi AS | | | 3,44 % | 0,13 TRY |
| Hyundai Motor Co Pfd Registered Shs | | | 7,80 % | 3.050 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 7,81 % | 3.050 ₩ |
| IRPC PCL Shs Foreign Registered | | | 1,51 % | 0,09 ฿ |
| Orion Holdings Corp | | | 3,35 % | 650 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,12 % | 11.500 ₩ |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,87 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 270.000 ₩ |
| CHEIL Worldwide Inc | | | 5,75 % | 770 ₩ |
| Cherkizovo Group PJSC | | | 8,96 % | 101,63 RUB |
| CTS Corp | | | 0,39 % | 0,04 $ |
| HDC Holdings Co Ltd | | | 1,62 % | 150 ₩ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,50 % | 400 ₩ |
| Kolmar Holdings Co Ltd | | | 1,35 % | 98 ₩ |
| LG Innotek Co Ltd | | | 1,36 % | 300 ₩ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 245,00 % | 0,28 ฿ |
| Paradise Co Ltd | | | 0,78 % | 100 ₩ |
| S-1 Corp | | | 3,80 % | 2.500 ₩ |
| Samsung C&T Corp | | | 1,49 % | 2.082 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,96 % | 1.050 ₩ |
| Samsung Life Insurance Co Ltd | | | 3,39 % | 2.650 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 3,16 % | 1,39 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,41 % | 0,04 $ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 6,27 % | 0,10 CN¥ |
| Aekyung Industrial Co Ltd | | | 3,44 % | 450 ₩ |
| AK Holdings Inc | | | 3,16 % | 750 ₩ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0,00 % | 0,04 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,55 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,89 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,66 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,88 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,44 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0,97 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5,26 % | 0,01 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5,29 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5,36 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,87 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,06 % | 0,00 € |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,26 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,09 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,13 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Atec Co Ltd | | | 2,07 % | 100 ₩ |
| ATEC Mobility Co Ltd | | | 2,43 % | 100 ₩ |
| Befar Group Co Ltd Class A | | | 2,02 % | 0,15 CN¥ |
| Bluegreen Vacations Holding Corp Class A | | | 0,00 % | 0,06 $ |
| Bolak Co Ltd | | | 0,49 % | 5 ₩ |
| Bridgetec Corp | | | 1,84 % | 100 ₩ |
| Byc Co Ltd | | | 0,83 % | 100 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,37 % | 105 ₩ |
| CAB Cakaran Corp Bhd | | | 1,52 % | 0,01 MYR |
| Camus Engineering & Construction Inc | | | 1,34 % | 15 ₩ |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,26 % | 0,12 CN¥ |
| CHOSUN WELDING POHANG Co Ltd | | | 0,49 % | 1.500 ₩ |
| Creas F&C Co Ltd | | | 4,09 % | 140 ₩ |
| CS HOLDINGS Co Ltd | | | 0,55 % | 500 ₩ |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,37 % | 700 ₫ |
| Daesang Holdings Co Ltd | | | 2,49 % | 190 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,80 % | 200 ₩ |
| Daewoong Co Ltd | | | 0,79 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,36 % | 600 ₩ |
| Device Co Ltd | | | 1,81 % | 178 ₩ |
| DK-Lok Corp | | | 3,03 % | 150 ₩ |
| DONG A ELTEK Co Ltd | | | 4,53 % | 75 ₩ |
| Dongjin Semichem Co Ltd | | | 0,63 % | 90 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,09 % | 104 ₩ |
| Dongkuk Industries Co Ltd | | | 3,17 % | 130 ₩ |
| Dongwha Enterprise Co Ltd | | | 0,00 % | 50 ₩ |
| Dongwon Development Co Ltd | | | 2,41 % | 185 ₩ |
| Dongyang E&P Inc | | | 2,32 % | 300 ₩ |
| DoubleUGames Co Ltd | | | 2,10 % | 292 ₩ |
| DSR Wire Corp | | | 2,64 % | 40 ₩ |
| Duksung Co Ltd | | | 1,64 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,27 % | 25 ₩ |
| Eugene Investment & Futures Co Ltd | | | 4,74 % | 150 ₩ |
| Eugene Investment & Securities Co Ltd | | | 2,62 % | 60 ₩ |
| Farmsco | | | 1,64 % | 50 ₩ |
| Fine Dnc Co Ltd | | | 0,00 % | 25 ₩ |
| FINE SEMITECH Corp | | | 0,24 % | 79 ₩ |
| GMB Korea Corp | | | 5,97 % | 30 ₩ |
| Grand Prix International PCL | | | 8,54 % | 0,09 ฿ |
| GSE Co Ltd | | | 1,35 % | 30 ₩ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,10 % | 0,00 TRY |
| Han Express Co Ltd | | | 2,75 % | 60 ₩ |
| Hanshin Construction Co Ltd | | | 1,17 % | 375 ₩ |
| Hansol Home Deco Co Ltd | | | 0,00 % | 20 ₩ |
| HB Technology Co Ltd | | | 1,05 % | 20 ₩ |
| Healthcare & Medical Investment Corp | | | 5,40 % | 3.120 ¥ |
| Healthcare Special Opportunities Fund | | | 2,31 % | 0,06 CA$ |
| Heerim Architects & Planners Co Ltd | | | 3,16 % | 100 ₩ |
| Hotel Shilla Co Ltd | | | 0,39 % | 350 ₩ |
| Hud1 Investment And Construction JSC | | | 5,00 % | 1.600 ₫ |
| Hwacheon Machine Tool Co Ltd | | | 3,29 % | 1.250 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 2,44 % | 41 ₩ |
| HY-LOK Corp | | | 3,94 % | 500 ₩ |
| Hyundai Development Co | | | 3,02 % | 438 ₩ |
| i-SENS Inc | | | 0,53 % | 75 ₩ |
| ilShinbiobase Co Ltd | | | 0,38 % | 5 ₩ |
| Innovation For Creative Devices Co Ltd | | | 0,00 % | 150 ₩ |
| Inzi Display Co Ltd | | | 1,79 % | 75 ₩ |
| IRPC PCL | | | 1,35 % | 0,09 ฿ |
| ISC Co Ltd | | | 1,32 % | 147 ₩ |
| Isupetasys Co Ltd | | | 0,25 % | 60 ₩ |
| JB Financial Group Co Ltd | | | 4,37 % | 180 ₩ |
| Jeil Technos Co Ltd | | | 1,87 % | 100 ₩ |
| Jiangsu Azure Corp Class A | | | 0,45 % | 0,03 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,55 % | 0,20 CN¥ |
| Jin Air Co Ltd | | | 0,00 % | 265 ₩ |
| Jinhui Liquor Co Ltd Class A | | | 2,68 % | 0,19 CN¥ |
| Joong Ang Enervis Co Ltd | | | 1,97 % | 160 ₩ |
| Kangnam Jevisco Co Ltd | | | 1,98 % | 275 ₩ |
| KD Chem Co Ltd | | | 4,36 % | 500 ₩ |
| Kenanga Investment Bank Bhd | | | 8,89 % | 0,01 MYR |
| Kolmar Korea Co Ltd | | | 0,74 % | 330 ₩ |
| Komelon Corp | | | 2,52 % | 140 ₩ |
| Korea Engineering Consultants Corp | | | 1,88 % | 100 ₩ |
| Korea Furniture Co Ltd | | | 3,51 % | 16 ₩ |
| Korea Petroleum Industries Co | | | 0,85 % | 75 ₩ |
| Korea Ratings Corp | | | 3,85 % | 70 ₩ |
| Kpj Healthcare Bhd | | | 1,56 % | 0,01 MYR |
| KSS Line Ltd | | | 3,86 % | 230 ₩ |
| Kyung-In Synthetic Corp | | | 1,50 % | 50 ₩ |
| Kyungbang Co Ltd | | | 1,91 % | 125 ₩ |
| L & F Co Ltd | | | 0,00 % | 92 ₩ |
| LIG Nex1 Co Ltd | | | 0,38 % | 500 ₩ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,57 % | 0,02 CN¥ |
| LOT Vacuum Co Ltd | | | 1,74 % | 29 ₩ |
| LTC CO.LTD | | | 0,84 % | 100 ₩ |
| Mirae Asset Life Insurance Co Ltd | | | 0,00 % | 170 ₩ |
| Monami Co Ltd | | | 1,41 % | 70 ₩ |
| Multicampus Corp | | | 5,88 % | 500 ₩ |
| Namsung Corp | | | 0,00 % | 25 ₩ |
| Neooto Co Ltd | | | 2,18 % | 40 ₩ |
| NextEye Co Ltd | | | 0,00 % | 7 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 167 ₩ |
| NH Nongwoobio Co Ltd | | | 2,49 % | 350 ₩ |
| Nice D&B Co Ltd | | | 3,65 % | 150 ₩ |
| NICE Holdings Co Ltd | | | 3,67 % | 180 ₩ |
| Nongshim Holdings Co Ltd | | | 2,93 % | 2.000 ₩ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,05 $ |
| Park Systems Corp | | | 0,18 % | 100 ₩ |
| PharmaResearch Co Ltd | | | 0,19 % | 300 ₩ |
| PLANTYNET Co Ltd | | | 3,21 % | 75 ₩ |
| PRL Global Ltd | | | 3,33 % | 0,02 AU$ |
| Pulmuone Corp | | | 0,82 % | 102 ₩ |
| Robostar Co Ltd | | | 0,00 % | 50 ₩ |
| RSUPPORT Co | | | 0,32 % | 10 ₩ |
| Sajo Industries Co Ltd | | | 0,39 % | 250 ₩ |
| Sajo Sea Food Co Ltd | | | 0,00 % | 70 ₩ |
| Sam-A Aluminium Co Ltd | | | 0,12 % | 100 ₩ |
| Samkee Corp | | | 0,00 % | 45 ₩ |
| Samsung C&T Corp Vz | | | 2,06 % | 2.273 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,31 % | 1.000 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 5,46 % | 11.505 ₩ |
| Samsung SDS Co Ltd | | | 1,58 % | 2.000 ₩ |
| Samyoung Electronics Co Ltd | | | 2,65 % | 250 ₩ |
| Satrec Initiative Co Ltd | | | 0,40 % | 105 ₩ |
| Savezone I&C Corp | | | 1,10 % | 50 ₩ |
| Sbsungbo Co Ltd | | | 7,23 % | 210 ₩ |
| Seah Holdings Corp | | | 2,96 % | 2.500 ₩ |
| Seo Han Co Ltd | | | 3,14 % | 40 ₩ |
| Seoam Machinery Industry Co Ltd | | | 0,28 % | 50 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 20 ₩ |
| SF Diamond Co Ltd Class A | | | 1,91 % | 0,15 CN¥ |
| Shanghai Nar Industrial Co Ltd Class A | | | 2,43 % | 0,05 CN¥ |
| Shinil Electronics | | | 0,66 % | 25 ₩ |
| Siam Cement PCL | | | 2,62 % | 9,50 ฿ |
| Silla Co Ltd | | | 4,77 % | 500 ₩ |
| Simpac Inc | | | 4,04 % | 60 ₩ |
| Sinsin Pharmaceutical Co Ltd | | | 1,01 % | 33 ₩ |
| SMEC Co Ltd | | | 0,00 % | 41 ₩ |
| St Pharm Co Ltd | | | 0,54 % | 500 ₩ |
| T K Corp | | | 1,26 % | 75 ₩ |
| Tae Won Mulsan Co Ltd | | | 5,22 % | 70 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 832 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 260 ₩ |
| Taihan Textile Co Ltd | | | 0,00 % | 300 ₩ |
| Tailim Packaging Co Ltd | | | 2,39 % | 233 ₩ |
| Tcc Steel | | | 0,55 % | 76 ₩ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6,10 % | 0,20 CN¥ |
| TKG Huchems Corp | | | 5,68 % | 1.200 ₩ |
| TPC Mechatronics Corp | | | 0,49 % | 25 ₩ |
| Uju Electronics Co Ltd | | | 0,67 % | 150 ₩ |
| Vinalink Logistics JSC | | | 4,62 % | 356 ₫ |
| Vitzro Tech Co Ltd | | | 0,56 % | 50 ₩ |
| Woorison F&G Co Ltd | | | 4,61 % | 25 ₩ |
| Wooshin Systems Co Ltd | | | 0,63 % | 10 ₩ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,95 % | 0,05 CN¥ |
| Y G-1 Co Ltd | | | 2,75 % | 200 ₩ |
| Yoosung T&S Co Ltd | | | 0,00 % | 15 ₩ |
| YW Co Ltd | | | 5,03 % | 100 ₩ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 2,09 % | 0,09 CN¥ |