| AT&T Inc | | | 3,84 % | 0,22 $ |
| Verizon Communications Inc | | | 6,13 % | 0,39 $ |
| BP PLC | | | 5,82 % | 0,03 £ |
| CVS Health Corp | | | 3,88 % | 0,03 $ |
| General Mills Inc | | | 4,91 % | 0,13 $ |
| Deere & Co | | | 1,33 % | 0,11 $ |
| Frontline PLC | | | 7,13 % | 0,22 $ |
| Universal Corp | | | 6,14 % | 0,28 $ |
| BP PLC ADR | | | 5,82 % | 0,29 $ |
| Truist Financial Corp | | | 4,68 % | 0,31 $ |
| PennyMac Mortgage Investment Trust | | | 13,16 % | 0,06 $ |
| BP PLC | | | 5,07 % | 0,04 € |
| Johnson Controls International PLC Registered Shares | | | 1,43 % | 0,03 $ |
| Dillard's Inc Class A | | | 0,19 % | 0,04 $ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,13 $ |
| Hyundai Motor Co | | | 4,60 % | 250 ₩ |
| High Income Securities Fund | | | 11,07 % | 0,07 $ |
| Ennis Inc | | | 5,54 % | 0,16 $ |
| SK Hynix Inc | | | 0,54 % | 2.100 ₩ |
| Rite Aid Corp | | | 0,00 % | 2,15 $ |
| Samsung SDI Co Ltd | | | 0,44 % | 586 ₩ |
| Laurentian Bank of Canada | | | 6,10 % | 0,23 CA$ |
| Agilysys Inc | | | 0,00 % | 0,03 $ |
| Spectrum Brands Holdings Inc | | | 3,32 % | 0,55 $ |
| PREOS Global Office Real Estate & Technology AG | | | 0,00 % | 0,02 £ |
| Monks Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Wolverine World Wide Inc | | | 1,39 % | 0,01 $ |
| Putnam Premier Income Trust | | | 8,46 % | 0,06 $ |
| Vanguard Federal Money Market Fund Investor Shares | | | 3,98 % | 0,00 $ |
| AB - Global High Yield Portfolio A Inc | | | 8,97 % | 0,10 $ |
| Hyundai Steel Co | | | 2,27 % | 200 ₩ |
| Putnam Master Intermediate Income Trust | | | 7,86 % | 0,06 $ |
| Fidelity Government Cash Reserves | | | 3,76 % | 0,00 $ |
| Samsung SDI Co Ltd Vz | | | 0,74 % | 650 ₩ |
| Fidelity Capital & Income Fund | | | 3,49 % | 0,05 $ |
| Gabriel Holding AS | | | 0,00 % | 1,00 DKK |
| HMM | | | 2,71 % | 1.316 ₩ |
| Hyundai Elevator Co Ltd | | | 6,13 % | 173 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 6,02 % | 300 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6,04 % | 200 ₩ |
| Korea Electric Power Corp | | | 0,55 % | 450 ₩ |
| LG Corp | | | 4,15 % | 55 ₩ |
| Lotte Chemical Corp | | | 2,46 % | 240 ₩ |
| Lotte Corp | | | 4,40 % | 24 ₩ |
| NorthEast Community Bancorp Inc | | | 3,72 % | 0,09 $ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2,96 % | 13 ₩ |
| Brd Klee AS Class B | | | 0,00 % | 20,00 DKK |
| CHEIL Worldwide Inc | | | 6,18 % | 24 ₩ |
| CJ Corp | | | 2,08 % | 69 ₩ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,70 % | 128 ₩ |
| Farmer Bros Co | | | 0,00 % | 0,07 $ |
| HDC Holdings Co Ltd | | | 1,64 % | 429 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,44 % | 250 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 3,56 % | 39 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4,00 % | 400 ₩ |
| LS Corp | | | 1,00 % | 100 ₩ |
| LS Electric Co Ltd | | | 0,94 % | 1.101 ₩ |
| S-1 Corp | | | 3,57 % | 300 ₩ |
| Samsung E&A | | | 2,34 % | 250 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,52 % | 600 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,82 % | 100 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 700 ₩ |
| Amorepacific Holdings | | | 1,18 % | 12 ₩ |
| Aprogen Medicines Inc | | | 0,00 % | 201 ₩ |
| Auk Corp | | | 2,60 % | 750 ₩ |
| Byc Co Ltd | | | 0,93 % | 50 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,41 % | 50 ₩ |
| Capstone Holding Corp | | | 0,00 % | 0,06 $ |
| Cementos Argos SA | | | 3,64 % | 2,90 COP |
| Choheung Corp | | | 3,93 % | 2.500 ₩ |
| Chokwang Paint Ltd | | | 3,38 % | 11 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 3,58 % | 138 ₩ |
| CR Holdings Co Ltd | | | 7,82 % | 71 ₩ |
| Dae Won Kang Up Co Ltd | | | 2,89 % | 15 ₩ |
| Daechang Forging Co Ltd | | | 2,64 % | 34 ₩ |
| Daedong Corp | | | 0,94 % | 80 ₩ |
| Daeduck Co Ltd | | | 6,23 % | 3.215 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,60 % | 500 ₩ |
| Daehyun Co Ltd | | | 4,73 % | 15 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 110 ₩ |
| Daewon Chemical Co Ltd | | | 0,00 % | 31 ₩ |
| Daou Technology Inc | | | 4,19 % | 500 ₩ |
| Di Corp | | | 0,72 % | 317 ₩ |
| DN Automotive Corp | | | 4,43 % | 8 ₩ |
| Dongbang Agro Corp | | | 4,78 % | 50 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,66 % | 52 ₩ |
| Dongbu Corp | | | 3,58 % | 1.929 ₩ |
| Dongbu Corp Pfd Shs Non-Voting | | | 1,26 % | 2.571 ₩ |
| Dongkuk Holdings | | | 6,37 % | 1.592 ₩ |
| Dongnam Chemical Co Ltd | | | 4,38 % | 128 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 10 ₩ |
| Dongwon Systems Corp | | | 2,95 % | 9.369 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5,56 % | 10.550 ₩ |
| Douzone Bizon Co Ltd | | | 0,70 % | 250 ₩ |
| Duksung Co Ltd | | | 1,71 % | 500 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,33 % | 550 ₩ |
| DY Corp | | | 2,66 % | 27 ₩ |
| Dy Deokyang | | | 2,00 % | 5 ₩ |
| E1 Corp | | | 4,35 % | 500 ₩ |
| Enex Co Ltd | | | 0,00 % | 5 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 69 ₩ |
| GS Engineering & Construction Corp | | | 1,62 % | 93 ₩ |
| H S Industries Co Ltd | | | 4,73 % | 39 ₩ |
| Hae In Corp | | | 3,39 % | 250 ₩ |
| Han Kook Steel Co Ltd | | | 0,00 % | 95 ₩ |
| Handok Inc | | | 1,62 % | 49 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,35 % | 8 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,47 % | 1.296 ₩ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,31 % | 100 ₩ |
| Hankuk Carbon Co Ltd | | | 0,43 % | 275 ₩ |
| Hanmi Science Co Ltd | | | 0,72 % | 49 ₩ |
| Hansol Chemical Co Ltd | | | 1,22 % | 300 ₩ |
| Hansol Holdings Co Ltd | | | 3,70 % | 158 ₩ |
| Hansol PNS Co Ltd | | | 1,33 % | 14.425 ₩ |
| HD Hyundai Mipo | | | 0,63 % | 229 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,25 % | 300 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,87 % | 15 ₩ |
| Hwashin Co Ltd | | | 1,71 % | 35 ₩ |
| Hyundai Corp | | | 3,02 % | 18.027 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 208 ₩ |
| Iljin Holdings Co Ltd | | | 2,67 % | 128 ₩ |
| InterMail A/S Class B | | | 0,00 % | 2,00 DKK |
| ITCENCTS | | | 0,00 % | 418 ₩ |
| Jeil Pharma Holdings Inc | | | 0,57 % | 8 ₩ |
| Kanamoto Co Ltd | | | 2,62 % | 9 ¥ |
| Kangnam Jevisco Co Ltd | | | 2,05 % | 45 ₩ |
| Kbi Dongkook Ind | | | 0,00 % | 8 ₩ |
| KC Green Holdings Co Ltd | | | 6,47 % | 5 ₩ |
| KCTC Ltd | | | 1,35 % | 10 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,66 % | 778 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,87 % | 700 ₩ |
| KG Dongbusteel | | | 0,00 % | 9.601 ₩ |
| KG Dongbusteel | | | 4,31 % | 14.510 ₩ |
| KleanNara Co Ltd | | | 0,00 % | 253 ₩ |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 500 ₩ |
| Kolon Global Corp | | | 4,28 % | 1.665 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3,02 % | 500 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 701 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 758 ₩ |
| Korea Movenex Co Ltd | | | 2,39 % | 13 ₩ |
| Korea Petroleum Industries Co | | | 0,86 % | 3 ₩ |
| KoreaAirportService Co Ltd | | | 1,69 % | 250 ₩ |
| Kukdo Chemical Co Ltd | | | 1,52 % | 375 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,87 % | 44 ₩ |
| Kumho Petro Chemical Ltd | | | 2,03 % | 350 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,64 % | 250 ₩ |
| Kwang Myung Electric Co Ltd | | | 0,86 % | 500 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 1,94 % | 100 ₩ |
| Kyung In Electronics Co Ltd | | | 1,70 % | 476 ₩ |
| Kyung-In Synthetic Corp | | | 1,46 % | 38 ₩ |
| Kyungdong Invest Co Ltd | | | 1,25 % | 828 ₩ |
| Leeku Industrial Co Ltd | | | 1,01 % | 6 ₩ |
| LG Corp Pfd Shs Non-Voting | | | 5,15 % | 100 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,75 % | 30 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 3,37 % | 250 ₩ |
| Mhethanol Co Ltd | | | 4,72 % | 10 ₩ |
| Michang Oil Ind Co Ltd | | | 2,79 % | 150 ₩ |
| Monami Co Ltd | | | 1,46 % | 72 ₩ |
| Moonbae Steel Co Ltd | | | 2,15 % | 14 ₩ |
| Motonic Corp | | | 5,91 % | 50 ₩ |
| Namhae Chemical Corp | | | 1,07 % | 130 ₩ |
| Namsung Corp | | | 0,00 % | 5 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,17 % | 70 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,28 % | 74 ₩ |
| Nexen Corp | | | 2,34 % | 40 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,32 % | 45 ₩ |
| OCI Holdings Co Ltd | | | 2,24 % | 218 ₩ |
| Otoki | | | 2,30 % | 500 ₩ |
| Peapack Gladstone Financial Corp | | | 0,75 % | 0,02 $ |
| Pulmuone Corp | | | 0,66 % | 77 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 942 ₩ |
| Samchully Co Ltd | | | 2,23 % | 372 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 5,72 % | 60 ₩ |
| Samick Thk Co Ltd | | | 1,00 % | 35 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,11 % | 550 ₩ |
| Samyang Tongsang Co Ltd | | | 2,67 % | 600 ₩ |
| Samyoung Electronics Co Ltd | | | 2,81 % | 1.500 ₩ |
| Samyung Trading Co Ltd | | | 4,23 % | 417 ₩ |
| Sbsungbo Co Ltd | | | 7,41 % | 34 ₩ |
| Sebang Co Ltd | | | 2,24 % | 46 ₩ |
| Seondo Electric Co Ltd | | | 0,00 % | 293 ₩ |
| Seong An Materials Co Ltd | | | 0,00 % | 12 ₩ |
| Seoul City Gas Co Ltd | | | 4,12 % | 500 ₩ |
| Seowon Co Ltd | | | 0,00 % | 4 ₩ |
| Seoyon Co Ltd | | | 2,18 % | 477 ₩ |
| Shindaeyang Paper Co Ltd | | | 1,98 % | 25 ₩ |
| Shinpoong Inc | | | 1,87 % | 7 ₩ |
| Shinsung E&G Co Ltd | | | 0,00 % | 200 ₩ |
| Silla Co Ltd | | | 5,19 % | 70 ₩ |
| SJM Holdings Co Ltd | | | 6,22 % | 1.934 ₩ |
| SK Discovery Co Ltd | | | 3,23 % | 101 ₩ |
| SK Networks Co Ltd | | | 5,56 % | 1.766 ₩ |
| SKC Co Ltd | | | 0,00 % | 500 ₩ |
| Songwon Industrial Co Ltd | | | 2,81 % | 3 ₩ |
| STIC Investments Inc | | | 2,59 % | 750 ₩ |
| Sung Moon Electronics Co Ltd | | | 0,00 % | 3 ₩ |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 300 ₩ |
| Tae Won Mulsan Co Ltd | | | 5,64 % | 20 ₩ |
| Tae Yang Metal Co Ltd | | | 0,43 % | 5 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,44 % | 10 ₩ |
| Taekwang Industrial Co Ltd | | | 0,19 % | 1.000 ₩ |
| Taekyung BK | | | 2,91 % | 100 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 266 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 90 ₩ |
| Tcc Steel | | | 0,49 % | 35 ₩ |
| THN Corp | | | 1,89 % | 25 ₩ |
| TP | | | 2,59 % | 8 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,01 % | 10 ₩ |
| TYM Corp | | | 1,96 % | 77 ₩ |
| Union Corp | | | 2,56 % | 48 ₩ |
| Wellbiotec Co Ltd | | | 0,00 % | 64 ₩ |
| Whanin Pharm Co Ltd | | | 2,60 % | 50 ₩ |
| WillBes Co Ltd | | | 0,00 % | 2 ₩ |
| Woosung | | | 1,79 % | 500 ₩ |
| Y2 Solution Co Ltd | | | 0,00 % | 500 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 1,77 % | 3 ₩ |
| Youngone Holdings Co Ltd | | | 4,18 % | 3.625 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,49 % | 110 ₩ |