| Chubb Ltd | | | 1,36 % | 0,75 $ |
| HA Sustainable Infrastructure Capital Inc | | | 5,99 % | 0,34 $ |
| goeasy Ltd | | | 3,46 % | 0,45 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,74 % | 0,26 $ |
| Ralph Lauren Corp Class A | | | 1,19 % | 0,69 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,10 $ |
| Steel Dynamics Inc | | | 1,41 % | 0,25 $ |
| BrightSpire Capital Inc Class A | | | 10,58 % | 0,10 $ |
| Terreno Realty Corp | | | 2,92 % | 0,27 $ |
| Equity Lifestyle Properties Inc | | | 3,12 % | 0,34 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,85 % | 0,05 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Turning Point Brands Inc | | | 0,41 % | 0,05 $ |
| Alico Inc | | | 0,67 % | 0,09 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,18 ฿ |
| Saga Communications Inc Class A | | | 8,31 % | 0,32 $ |
| Alerus Financial Corp | | | 3,88 % | 0,15 $ |
| Designer Brands Inc Class A | | | 4,18 % | 0,10 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,49 % | 3,75 ฿ |
| Interface Inc | | | 0,19 % | 0,07 $ |
| Woori Financial Group Inc | | | 15,33 % | 700 ₩ |
| Ameris Bancorp | | | 1,26 % | 0,15 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,94 % | 0,33 € |
| Servisfirst Bancshares Inc | | | 1,54 % | 0,18 $ |
| TerraVest Industries Inc | | | 0,60 % | 0,10 CA$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,43 % | 0,03 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ERSTE Global Income Aq | | | 3,93 % | 0,40 € |
| I'll Inc Shs Stock Settlement | | | 2,24 % | 7 ¥ |
| Pecca Group Bhd | | | 4,14 % | 0,00 MYR |
| PS Tec Co Ltd | | | 8,94 % | 150 ₩ |
| STAR SM Real Estate Investment Trust Inc | | | 33,09 % | 168 ₩ |
| Tu Liem Urban Development JSC | | | 20,73 % | 250 ₫ |
| Actro Co Ltd Ordinary Shares | | | 1,60 % | 200 ₩ |
| ATN International Inc | | | 5,37 % | 0,17 $ |
| Bangkok Airways PCL | | | 5,74 % | 0,10 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 7,15 % | 0,10 ฿ |
| Bcworldpharm Co Ltd | | | 1,95 % | 83 ₩ |
| BG T&A Co | | | 3,13 % | 50 ₩ |
| Bhiraj Office Leasehold REIT | | | 12,42 % | 0,11 ฿ |
| BIXOLON Co Ltd | | | 4,00 % | 190 ₩ |
| Business Online PCL | | | 6,23 % | 0,09 ฿ |
| BusinessOn Communication Co Ltd Ordinary Shares | | | 0,00 % | 143 ₩ |
| Camus Engineering & Construction Inc | | | 1,53 % | 20 ₩ |
| Carlsberg Brewery Malaysia Bhd | | | 4,80 % | 0,17 MYR |
| Carry Co Ltd Ordinary Shares | | | 0,00 % | 80 ₩ |
| Cheryong Electric Co Ltd | | | 2,44 % | 50 ₩ |
| Cheryong Industrial Co Ltd | | | 3,15 % | 50 ₩ |
| Choheung Corp | | | 3,60 % | 6.000 ₩ |
| Chunbo Co Ltd Ordinary Shares | | | 0,00 % | 300 ₩ |
| Classys Inc | | | 0,34 % | 46 ₩ |
| Coweaver Co Ltd | | | 0,51 % | 200 ₩ |
| CQV Co Ltd | | | 0,00 % | 167 ₩ |
| Cymechs Inc | | | 3,09 % | 250 ₩ |
| Daeduck Co Ltd | | | 5,54 % | 819 ₩ |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 5,42 % | 832 ₩ |
| Daejoo Inc | | | 2,78 % | 30 ₩ |
| Daewon Co Ltd Ordinary Shares | | | 0,00 % | 250 ₩ |
| DAIHAN SCIENTIFIC Co Ltd | | | 1,34 % | 60 ₩ |
| DAOL Investment & Securities Co Ltd | | | 5,58 % | 150 ₩ |
| Daou Technology Inc | | | 3,89 % | 400 ₩ |
| DCM Corp | | | 6,89 % | 500 ₩ |
| DGB Financial Group Co Ltd | | | 5,22 % | 410 ₩ |
| Dhani Services Ltd | | | 0,00 % | 2,25 ₹ |
| Digital Chosun Co Ltd | | | 1,14 % | 30 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,65 % | 50 ₩ |
| Dong-A ST Co Ltd | | | 1,18 % | 961 ₩ |
| Dongwha Pharm Co Ltd | | | 2,83 % | 120 ₩ |
| DTC Co Ltd | | | 1,64 % | 100 ₩ |
| Echomarketing Co Ltd | | | 0,00 % | 100 ₩ |
| Embelton Ltd | | | 3,51 % | 0,20 AU$ |
| Foodnamoo Inc | | | 0,00 % | 35 ₩ |
| Forth Corp PCL | | | 3,64 % | 0,30 ฿ |
| GnCenergy Co Ltd | | | 0,42 % | 50 ₩ |
| GOLFZON Co Ltd | | | 7,34 % | 2.050 ₩ |
| Golfzon Newdin Holdings Co Ltd | | | 4,65 % | 117 ₩ |
| Gradiant Corp | | | 1,54 % | 350 ₩ |
| Green Chemical Co Ltd | | | 3,43 % | 120 ₩ |
| Gudeng Precision Industrial Co Ltd | | | 1,47 % | 0,93 NT$ |
| H S Industries Co Ltd | | | 4,10 % | 45 ₩ |
| HANIL FEED Co Ltd | | | 1,97 % | 25 ₩ |
| Hankuk Carbon Co Ltd | | | 0,98 % | 120 ₩ |
| HANLA IMS Co Ltd | | | 3,42 % | 67 ₩ |
| Hansol Logistics Co Ltd | | | 6,62 % | 40 ₩ |
| HCT Co Ltd | | | 0,00 % | 28 ₩ |
| HeveaBoard Bhd | | | 4,35 % | 0,01 MYR |
| High Tech Pharm Co Ltd | | | 0,68 % | 33 ₩ |
| Histeel Co Ltd | | | 0,36 % | 10 ₩ |
| Hitejinro Co Ltd | | | 3,61 % | 700 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4,94 % | 750 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,95 % | 350 ₩ |
| Husteel Co Ltd | | | 5,73 % | 55 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 3,06 % | 82 ₩ |
| Hyundai Feed Inc Ordinary Shares | | | 0,00 % | 7 ₩ |
| Hyundai Motor Securities Co Ltd | | | 5,67 % | 540 ₩ |
| Hyungkuk F&B Co Ltd | | | 2,27 % | 30 ₩ |
| IF Bancorp Inc | | | 1,67 % | 0,15 $ |
| It's Hanbul Co Ltd | | | 1,36 % | 100 ₩ |
| Jeju Bank | | | 1,21 % | 100 ₩ |
| Jinro Distillers Co Ltd | | | 3,76 % | 1.350 ₩ |
| JM Holdings Co Ltd | | | 1,96 % | 20 ¥ |
| JS Corp | | | 6,59 % | 250 ₩ |
| K top Reits Co Ltd | | | 9,22 % | 24 ₩ |
| KBG Corp Ordinary Shares | | | 1,52 % | 50 ₩ |
| Kim Hin Joo (Malaysia) Bhd | | | 0,77 % | 0,01 MYR |
| KL-Net Corp | | | 3,92 % | 60 ₩ |
| Korea Electronic Certification Authority | | | 2,10 % | 46 ₩ |
| Korea Environment Technology Co Ltd | | | 5,77 % | 540 ₩ |
| Kumkang Industrial Co Ltd | | | 2,93 % | 80 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,04 % | 90 ₩ |
| Kyobo Securities Co Ltd | | | 7,62 % | 400 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,73 % | 100 ₩ |
| L&C BIO Co Ltd Ordinary Shares | | | 0,43 % | 33 ₩ |
| Lb Semicon Co Ltd | | | 0,00 % | 50 ₩ |
| Lindeman Asia Investment Corp Ordinary Shares | | | 0,93 % | 89 ₩ |
| MegaMD Co Ltd | | | 0,00 % | 50 ₩ |
| Miwon Commercial Co Ltd | | | 1,10 % | 200 ₩ |
| NeoPharm Co Ltd | | | 3,15 % | 375 ₩ |
| North Dallas Bank & Trust Co | | | 0,78 % | 0,25 $ |
| Novarex Co Ltd | | | 2,40 % | 98 ₩ |
| Novatech Co Ltd | | | 2,72 % | 115 ₩ |
| Pantech Group Holdings Bhd | | | 6,90 % | 0,00 MYR |
| Partners Bancorp | | | 0,00 % | 0,03 $ |
| Pharmsville Co Ltd Ordinary Shares | | | 2,67 % | 200 ₩ |
| Poongsan Corp | | | 4,28 % | 400 ₩ |
| Poongsan Holdings Corp | | | 4,96 % | 622 ₩ |
| PTT Exploration & Production PCL | | | 8,10 % | 3,75 ฿ |
| Rayence Co Ltd | | | 1,47 % | 300 ₩ |
| Refrigeration Electrical Engineering Corp | | | 1,39 % | 795 ₫ |
| RFHIC Corp | | | 0,55 % | 195 ₩ |
| Rotshtein Realestate Ltd | | | 1,70 % | 0,60 ₪ |
| Samchully Co Ltd | | | 3,32 % | 3.000 ₩ |
| Samji Electronics Co Ltd | | | 4,93 % | 140 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 75 ₩ |
| Samyang Corp | | | 3,83 % | 1.000 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 6,09 % | 1.050 ₩ |
| SCD Co Ltd | | | 2,11 % | 15 ₩ |
| Sempio Co | | | 0,48 % | 200 ₩ |
| Sempio Foods Co | | | 0,55 % | 200 ₩ |
| Silla Co Ltd | | | 5,01 % | 500 ₩ |
| Sunjin Co Ltd | | | 1,73 % | 50 ₩ |
| Systems Technology Inc | | | 0,88 % | 250 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,51 % | 150 ₩ |
| Taeyang Corp | | | 5,93 % | 150 ₩ |
| Takasho Co Ltd | | | 2,55 % | 10 ¥ |
| Thai Foods Group PCL | | | 2,43 % | 0,06 ฿ |
| Thu Dau Mot Water JSC | | | 2,68 % | 98 ₫ |
| TOVIS Co Ltd | | | 0,85 % | 240 ₩ |
| Towne Bank | | | 2,76 % | 0,18 $ |
| Tplex Co Ltd | | | 0,64 % | 20 ₩ |
| Ubiquoss Holdings Inc | | | 2,53 % | 130 ₩ |
| Ubiquoss Inc | | | 4,55 % | 150 ₩ |
| Union Community Co Ltd | | | 2,38 % | 70 ₩ |
| Value Added Technology Co Ltd | | | 0,48 % | 100 ₩ |
| Visang Education Inc | | | 0,00 % | 250 ₩ |
| VISSEM Electronics Co Ltd | | | 1,78 % | 77 ₩ |
| Woori-Net Co Ltd | | | 0,00 % | 50 ₩ |
| Yellow Balloon Tour Co Ltd Ordinary Shares | | | 0,00 % | 67 ₩ |
| Youngone Corp | | | 3,05 % | 400 ₩ |
| Youngone Holdings Co Ltd | | | 5,42 % | 1.000 ₩ |
| Zinus Inc Ordinary Shares | | | 0,45 % | 854 ₩ |