| Equity Residential | | | 3,96 % | 0,43 $ |
| Broadridge Financial Solutions Inc | | | 1,49 % | 0,15 $ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| abrdn Diversified Income & Growth PLC | | | 13,27 % | 0,01 £ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,01 $ |
| Hyundai Motor Co | | | 6,58 % | 1.000 ₩ |
| Hawkins Inc | | | 0,60 % | 0,09 $ |
| SkyWest Inc | | | 0,00 % | 0,03 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,04 $ |
| Community Financial System Inc | | | 3,26 % | 0,16 $ |
| Banner Corp | | | 3,05 % | 1,12 $ |
| Alerus Financial Corp | | | 3,76 % | 0,04 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,41 % | 0,02 CA$ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,08 ฿ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,33 % | 1.100 ₩ |
| Ameris Bancorp | | | 1,33 % | 0,11 $ |
| Hanssem Co Ltd | | | 59,62 % | 200 ₩ |
| Independent Bank Corp | | | 3,82 % | 0,14 $ |
| Colony Bankcorp Inc | | | 2,95 % | 0,06 $ |
| Hyundai Motor Co Pfd Registered Shs | | | 8,34 % | 1.100 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8,39 % | 1.050 ₩ |
| NARI Technology Co Ltd Class A | | | 2,95 % | 0,01 CN¥ |
| Nongshim Co Ltd | | | 1,18 % | 3.000 ₩ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 5,29 % | 3.043 ₩ |
| Hankook & Co | | | 6,67 % | 150 ₩ |
| LG H&H | | | 1,07 % | 1.500 ₩ |
| Andrew Peller Ltd Class B | | | 3,79 % | 0,02 CA$ |
| Asia Paper Mfg Co Ltd | | | 3,16 % | 60 ₩ |
| ATN International Inc | | | 6,13 % | 0,10 $ |
| Bookook Steel Co Ltd | | | 2,99 % | 75 ₩ |
| Byc Co Ltd | | | 1,23 % | 65 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,73 % | 70 ₩ |
| Coweaver Co Ltd | | | 0,53 % | 100 ₩ |
| Daedong Metals Co Ltd | | | 0,94 % | 60 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,44 % | 0,08 ฿ |
| DL Holdings Co Ltd | | | 2,99 % | 2.930 ₩ |
| Duoback Co Ltd | | | 0,00 % | 179 ₩ |
| Eco World Development Group Bhd | | | 3,54 % | 0,01 MYR |
| EG Corp | | | 0,00 % | 100 ₩ |
| Emei Shan Tourism Co Ltd Class A | | | 1,51 % | 0,04 CN¥ |
| Hanshin Construction Co Ltd | | | 1,39 % | 750 ₩ |
| Home Center Holdings Co Ltd | | | 3,63 % | 221 ₩ |
| HS Ad Inc | | | 7,55 % | 1.000 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 3,60 % | 458 ₩ |
| Hwacheon Machinery Co Ltd | | | 0,87 % | 60 ₩ |
| Kolon Global Corp | | | 4,63 % | 666 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2,87 % | 750 ₩ |
| Korea Petroleum Industries Co | | | 0,95 % | 3 ₩ |
| Kyung Dong Navien Co Ltd | | | 0,85 % | 120 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,77 % | 1.550 ₩ |
| MBK PCL | | | 6,41 % | 0,15 ฿ |
| Mhethanol Co Ltd | | | 4,98 % | 100 ₩ |
| Minsheng Holdings Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Namyang Dairy Products Co Ltd | | | 0,12 % | 90 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 94 ₩ |
| NOROO Holdings Co Ltd | | | 3,67 % | 319 ₩ |
| NOROO Holdings Co Ltd | | | 1,86 % | 180 ₩ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,39 ฿ |
| RFTech Co Ltd | | | 0,00 % | 67 ₩ |
| Samchundang Pharm Co Ltd | | | 0,14 % | 100 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 109 ₩ |
| Seah Steel Holdings | | | 0,82 % | 1.123 ₩ |
| Seohee Construction Co Ltd | | | 2,71 % | 31 ₩ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3,18 % | 0,02 CN¥ |
| SJG Sejong Co Ltd | | | 3,49 % | 175 ₩ |
| Sypris Solutions Inc | | | 0,00 % | 0,03 $ |
| TP | | | 3,88 % | 40 ₩ |
| TYM Corp | | | 2,48 % | 55 ₩ |
| UIL Co Ltd | | | 6,66 % | 44 ₩ |
| Whanin Pharm Co Ltd | | | 2,60 % | 125 ₩ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 25 ₩ |
| Wooshin Systems Co Ltd | | | 0,79 % | 100 ₩ |
| YG Plus Inc | | | 0,00 % | 100 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 2,07 % | 87 ₩ |