| Keurig Dr Pepper Inc | | | 2,82 % | 0,15 $ |
| Royal Gold Inc | | | 1,24 % | 0,27 $ |
| Quanta Services Inc | | | 0,12 % | 0,04 $ |
| Amdocs Ltd | | | 2,20 % | 0,29 $ |
| Samsung Electronics Co Ltd | | | 2,56 % | 354 ₩ |
| Hyundai Motor Co | | | 6,68 % | 3.000 ₩ |
| Samsung SDI Co Ltd | | | 0,36 % | 1.000 ₩ |
| Siam Cement PCL shs Foreign Registered | | | 3,04 % | 9,50 ฿ |
| Horizon Bancorp (IN) | | | 3,48 % | 0,10 $ |
| Samsung Electronics Co Ltd Vz | | | 3,05 % | 355 ₩ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 4.000 ₩ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 3.100 ₩ |
| Samsung SDI Co Ltd Vz | | | 0,64 % | 1.050 ₩ |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5,36 % | 0,00 $ |
| IRPC PCL Shs Foreign Registered | | | 2,29 % | 0,09 ฿ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,79 % | 11.500 ₩ |
| Shinhan Financial Group Co Ltd ADR | | | 3,88 % | 1,39 $ |
| US Physical Therapy Inc | | | 1,81 % | 0,27 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7,04 % | 0,01 $ |
| CHEIL Worldwide Inc | | | 6,16 % | 770 ₩ |
| Cherkizovo Group PJSC | | | 7,23 % | 101,63 RUB |
| CTS Corp | | | 0,29 % | 0,04 $ |
| Enka Insaat Ve Sanayi AS | | | 3,42 % | 0,13 TRY |
| HDC Holdings Co Ltd | | | 2,65 % | 150 ₩ |
| Healthcare & Medical Investment Corp | | | 6,12 % | 3.120 ¥ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,74 % | 400 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 3.050 ₩ |
| Kolmar Holdings Co Ltd | | | 2,42 % | 98 ₩ |
| LG Innotek Co Ltd | | | 1,58 % | 300 ₩ |
| Limoneira Co | | | 1,09 % | 0,08 $ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 22,54 % | 0,28 ฿ |
| Orion Holdings Corp | | | 4,58 % | 650 ₩ |
| Republic Bancorp Inc Class A | | | 2,10 % | 0,26 $ |
| S-1 Corp | | | 4,35 % | 2.500 ₩ |
| Samsung C&T Corp | | | 2,07 % | 2.030 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,19 % | 1.050 ₩ |
| Samsung Life Insurance Co Ltd | | | 3,39 % | 2.650 ₩ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,36 % | 0,04 $ |
| Aekyung Industrial Co Ltd Ordinary Shares | | | 4,22 % | 450 ₩ |
| AK Holdings Inc | | | 1,76 % | 750 ₩ |
| Alkim Kagit Sanayi ve Ticaret AS | | | 2,01 % | 0,17 TRY |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4,80 % | 0,00 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4,82 % | 0,00 $ |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4,23 % | 0,00 $ |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4,49 % | 0,00 $ |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7,10 % | 0,01 $ |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4,93 % | 0,00 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4,72 % | 0,00 € |
| Amundi Funds - US Bond C USD MTD (D) | | | 4,44 % | 0,00 $ |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,85 % | 0,00 € |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7,15 % | 0,00 $ |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7,21 % | 0,00 $ |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,67 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,71 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 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 | | | 1,37 % | 0,00 € |
| Badaro No 19 Ship Investment Co | | | 5,19 % | 270.000 ₩ |
| Befar Group Co Ltd Class A | | | 1,27 % | 0,15 CN¥ |
| Bluegreen Vacations Holding Corp Class A | | | 1,10 % | 0,06 $ |
| Bolak Co Ltd | | | 0,45 % | 5 ₩ |
| Byc Co Ltd | | | 1,04 % | 100 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 105 ₩ |
| CAB Cakaran Corp Bhd | | | 0,85 % | 0,01 MYR |
| Camus Engineering & Construction Inc | | | 1,59 % | 15 ₩ |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,27 % | 0,12 CN¥ |
| CHOSUN WELDING POHANG Co Ltd | | | 0,54 % | 1.500 ₩ |
| CS HOLDINGS Co Ltd | | | 0,71 % | 500 ₩ |
| Daesang Holdings Co Ltd | | | 2,92 % | 190 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,39 % | 200 ₩ |
| Daewoong Co Ltd | | | 0,47 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,48 % | 600 ₩ |
| Dongwha Enterprise Co Ltd | | | 0,00 % | 50 ₩ |
| DoubleUGames Co Ltd | | | 1,70 % | 292 ₩ |
| DSR Wire Corp | | | 1,75 % | 40 ₩ |
| Duksung Co Ltd | | | 0,72 % | 20 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,52 % | 25 ₩ |
| Eugene Investment & Securities Co Ltd | | | 2,04 % | 60 ₩ |
| Farmsco | | | 2,13 % | 50 ₩ |
| Fine Dnc Co Ltd | | | 0,00 % | 25 ₩ |
| GMB Korea Corp | | | 3,96 % | 30 ₩ |
| Grand Prix International PCL | | | 9,57 % | 0,09 ฿ |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0,59 % | 0,00 TRY |
| Han Express Co Ltd | | | 3,91 % | 60 ₩ |
| Hanshin Construction Co Ltd | | | 1,43 % | 375 ₩ |
| Hansol Home Deco Co Ltd | | | 0,00 % | 20 ₩ |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Hotel Shilla Co Ltd | | | 0,52 % | 350 ₩ |
| Hud1 Investment And Construction JSC | | | 7,70 % | 1.600 ₫ |
| Hwacheon Machine Tool Co Ltd | | | 4,94 % | 1.250 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 2,93 % | 41 ₩ |
| Hyundai Development Co Ordinary Shares | | | 3,85 % | 438 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 3.050 ₩ |
| Innovation For Creative Devices Co Ltd | | | 1,96 % | 150 ₩ |
| IRPC PCL | | | 2,16 % | 0,09 ฿ |
| Isupetasys Co Ltd | | | 0,43 % | 63 ₩ |
| JB Financial Group Co Ltd | | | 5,45 % | 180 ₩ |
| Jiangsu Azure Corp Class A | | | 0,14 % | 0,03 CN¥ |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0,48 % | 0,20 CN¥ |
| Jin Air Co Ltd | | | 0,00 % | 265 ₩ |
| Jinhui Liquor Co Ltd Class A | | | 1,86 % | 0,19 CN¥ |
| Kangnam Jevisco Co Ltd | | | 2,04 % | 550 ₩ |
| Kenanga Investment Bank Bhd | | | 7,69 % | 0,01 MYR |
| Kolmar Korea Co Ltd | | | 1,11 % | 330 ₩ |
| Korea Engineering Consultants Corp | | | 2,31 % | 100 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 75 ₩ |
| Kpj Healthcare Bhd | | | 1,77 % | 0,01 MYR |
| KSS Line Ltd | | | 4,10 % | 230 ₩ |
| Kyung-In Synthetic Corp | | | 1,80 % | 50 ₩ |
| Kyungbang Co Ltd | | | 2,03 % | 125 ₩ |
| L & F Co Ltd | | | 0,50 % | 92 ₩ |
| LIG Nex1 Co Ltd | | | 0,84 % | 500 ₩ |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0,41 % | 0,02 CN¥ |
| LTC CO.LTD | | | 0,00 % | 100 ₩ |
| Mirae Asset Life Insurance Co Ltd | | | 0,00 % | 170 ₩ |
| Monami Co Ltd | | | 2,46 % | 70 ₩ |
| Namsung Corp | | | 2,12 % | 25 ₩ |
| NextEye Co Ltd | | | 0,00 % | 7 ₩ |
| Nexturnbioscience Co Ltd | | | 0,00 % | 167 ₩ |
| NICE Holdings Co Ltd | | | 4,20 % | 180 ₩ |
| Nongshim Holdings Co Ltd | | | 3,79 % | 2.000 ₩ |
| Ocean Bio-Chem Inc | | | 0,00 % | 0,05 $ |
| PRL Global Ltd | | | 4,98 % | 0,02 AU$ |
| Pulmuone Corp | | | 0,91 % | 102 ₩ |
| Robostar Co Ltd | | | 0,00 % | 50 ₩ |
| Sajo Industries Co Ltd | | | 0,53 % | 250 ₩ |
| Sajo Sea Food Co Ltd | | | 0,80 % | 70 ₩ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 100 ₩ |
| Samkee Corp | | | 0,00 % | 45 ₩ |
| Samsung C&T Corp Vz | | | 2,81 % | 2.050 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 1.000 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,19 % | 11.505 ₩ |
| Samsung SDS Co Ltd | | | 1,84 % | 2.000 ₩ |
| Samyoung Electronics Co Ltd | | | 2,94 % | 250 ₩ |
| Savezone I&C Corp | | | 1,49 % | 50 ₩ |
| Seah Holdings Corp | | | 3,98 % | 2.500 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 20 ₩ |
| SF Diamond Co Ltd Class A | | | 2,29 % | 0,15 CN¥ |
| Shanghai Nar Industrial Co Ltd Class A | | | 1,78 % | 0,05 CN¥ |
| Shinil Electronics | | | 1,03 % | 25 ₩ |
| Siam Cement PCL | | | 3,20 % | 9,50 ฿ |
| Silla Co Ltd | | | 5,52 % | 500 ₩ |
| Simpac Inc | | | 2,59 % | 60 ₩ |
| SMEC Co Ltd | | | 0,00 % | 50 ₩ |
| Sungbo Chemicals Co Ltd | | | 5,34 % | 210 ₩ |
| Tae Won Mulsan Co Ltd | | | 3,70 % | 70 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 28,41 % | 832 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 9,09 % | 260 ₩ |
| Taihan Textile Co Ltd | | | 0,00 % | 300 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 233 ₩ |
| Tcc Steel | | | 0,23 % | 76 ₩ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4,60 % | 0,20 CN¥ |
| TKG Huchems Corp | | | 5,47 % | 1.200 ₩ |
| Wooshin Systems Co Ltd | | | 0,76 % | 10 ₩ |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Yoosung T&S Co Ltd | | | 0,00 % | 15 ₩ |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5,39 % | 0,10 CN¥ |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1,54 % | 0,07 CN¥ |