| Nestle SA | | | 3,72 % | 3,10 CHF |
| Danaher Corp | | | 0,76 % | 0,40 $ |
| ING Groep NV | | | 5,11 % | 0,74 € |
| Sysco Corp | | | 2,37 % | 0,54 $ |
| Blackstone Secured Lending Fund | | | 12,90 % | 0,77 $ |
| CaixaBank SA | | | 4,75 % | 0,33 € |
| Humana Inc | | | 1,86 % | 0,89 $ |
| Sekisui House Ltd | | | 3,76 % | 72 ¥ |
| Morgan Stanley Direct Lending Fund | | | 12,16 % | 0,45 $ |
| Advance Auto Parts Inc | | | 1,88 % | 0,25 $ |
| Amdocs Ltd | | | 3,26 % | 0,57 $ |
| Vipshop Holdings Ltd ADR | | | 3,56 % | 3,10 $ |
| Western Asset Diversified Income Fund | | | 12,75 % | 0,15 $ |
| OGE Energy Corp | | | 3,46 % | 0,43 $ |
| Scottish American Investment Company PLC | | | 3,02 % | 0,05 £ |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3,55 % | 0,02 £ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,52 % | 0,35 ฿ |
| Value and Indexed Property Income Trust PLC | | | 7,26 % | 0,04 £ |
| CTS Corp | | | 0,30 % | 0,04 $ |
| HMM | | | 3,28 % | 700 ₩ |
| NAOS Emerging Opportunities Company Ltd | | | 9,77 % | 0,02 AU$ |
| PTT Global Chemical PCL Shs Foreign Registered | | | 1,96 % | 0,50 ฿ |
| Thai Union Group PCL | | | 5,65 % | 0,35 ฿ |
| Bangchak Corp PCL | | | 2,78 % | 1,05 ฿ |
| Clime Capital Ltd | | | 7,55 % | 0,01 AU$ |
| Paradise Co Ltd | | | 0,75 % | 150 ₩ |
| Avaco Co Ltd | | | 3,30 % | 500 ₩ |
| Bangchak Corp PCL Registered Shs Foreign | | | 2,96 % | 1,05 ฿ |
| BH Co Ltd | | | 1,29 % | 250 ₩ |
| Cape Industries Ltd | | | 4,85 % | 400 ₩ |
| Dae Dong Steel Co Ltd | | | 0,89 % | 30 ₩ |
| Dae Hwa Pharm Co Ltd | | | 0,90 % | 100 ₩ |
| DaeChang Steel Co Ltd | | | 6,81 % | 150 ₩ |
| Daehan Steel Co Ltd | | | 2,34 % | 301 ₩ |
| DIT Corp | | | 1,82 % | 420 ₩ |
| Dongwon Development Co Ltd | | | 2,86 % | 90 ₩ |
| Dongyang S Tec Co Ltd | | | 3,46 % | 50 ₩ |
| DYP | | | 1,62 % | 80 ₩ |
| ELP Corp | | | 3,76 % | 100 ₩ |
| Fiberpro Inc | | | 0,62 % | 86 ₩ |
| FORMETAL Co Ltd | | | 1,31 % | 60 ₩ |
| Hae In Corp | | | 3,60 % | 200 ₩ |
| Haitai Confectionery and Foods Co Ltd | | | 3,67 % | 250 ₩ |
| Hancom Inc | | | 1,75 % | 400 ₩ |
| Hankuk Package Co Ltd | | | 2,49 % | 50 ₩ |
| Hanmi Global Co Ltd | | | 1,98 % | 400 ₩ |
| HB Solution Co Ltd | | | 1,36 % | 30 ₩ |
| Heungkuk Metaltech Co Ltd | | | 5,18 % | 280 ₩ |
| i-Tail Corp PCL | | | 5,33 % | 0,45 ฿ |
| ISC Co Ltd | | | 0,44 % | 850 ₩ |
| Jusung Engineering Co Ltd | | | 0,09 % | 53 ₩ |
| KCC Engineering & Construction Co Ltd | | | 2,80 % | 200 ₩ |
| KL-Net Corp | | | 3,50 % | 100 ₩ |
| Korea Business News Co Ltd | | | 2,46 % | 150 ₩ |
| Korea Fuel-Tech Corp | | | 2,31 % | 200 ₩ |
| KoreaAirportService Co Ltd | | | 1,49 % | 1.000 ₩ |
| Ksign Co Ltd | | | 2,02 % | 200 ₩ |
| KT Alpha Co Ltd | | | 5,70 % | 280 ₩ |
| Kukbo Design Co Ltd | | | 2,08 % | 500 ₩ |
| Monami Co Ltd | | | 1,65 % | 30 ₩ |
| MSC Co Ltd | | | 1,68 % | 130 ₩ |
| Nam Hwa Construction Co Ltd | | | 2,68 % | 100 ₩ |
| Neooto Co Ltd | | | 2,04 % | 200 ₩ |
| Neosem Inc | | | 0,55 % | 100 ₩ |
| NH Nongwoobio Co Ltd | | | 3,03 % | 250 ₩ |
| Oyang Corp | | | 1,14 % | 100 ₩ |
| Pnpoongnyun Co Ltd | | | 0,70 % | 35 ₩ |
| PTT Global Chemical PCL | | | 1,77 % | 0,50 ฿ |
| Rorze Systems Corp | | | 0,51 % | 50 ₩ |
| S P V I PCL | | | 5,45 % | 0,15 ฿ |
| Samji Electronics Co Ltd | | | 2,33 % | 550 ₩ |
| Samyoung Electronics Co Ltd | | | 2,44 % | 300 ₩ |
| Sebang Co Ltd | | | 1,90 % | 300 ₩ |
| Sebang Co Ltd | | | 3,05 % | 305 ₩ |
| Sewoonmedical Co Ltd | | | 2,69 % | 70 ₩ |
| Shinsung Delta Tech Co Ltd | | | 0,17 % | 120 ₩ |
| Singsong Holdings Co Ltd | | | 1,75 % | 120 ₩ |
| SJM Holdings Co Ltd | | | 6,53 % | 250 ₩ |
| Sun Kwang Co Ltd | | | 2,00 % | 450 ₩ |
| Sungshin Cement Co Ltd | | | 3,55 % | 350 ₩ |
| Sungshin Cement Co Ltd Pfd Shs Non-Voting | | | 3,48 % | 400 ₩ |
| Thakral Corp Ltd | | | 3,74 % | 0,04 SGD |
| TKG Huchems Corp | | | 5,27 % | 1.000 ₩ |
| TPC Mechatronics Corp | | | 0,29 % | 10 ₩ |
| Wooshin Systems Co Ltd | | | 0,47 % | 30 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,32 % | 100 ₩ |