| Altria Group Inc | | | 6,87 % | 0,32 $ |
| The Cigna Group | | | 1,81 % | 0,04 $ |
| Ralph Lauren Corp Class A | | | 1,33 % | 0,05 $ |
| goeasy Ltd | | | 4,07 % | 0,09 CA$ |
| Advance Auto Parts Inc | | | 3,00 % | 0,06 $ |
| Hubbell Inc | | | 1,40 % | 0,35 $ |
| Lennox International Inc | | | 0,80 % | 0,14 $ |
| DNP Select Income Fund | | | 8,10 % | 0,07 $ |
| Equity Lifestyle Properties Inc | | | 3,20 % | 0,13 $ |
| First of Long Island Corp | | | 6,81 % | 0,12 $ |
| American Eagle Outfitters Inc | | | 4,49 % | 0,10 $ |
| SK Telecom Co Ltd ADR | | | 6,77 % | 0,86 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,19 $ |
| Community Financial System Inc | | | 3,16 % | 0,22 $ |
| Samsung SDI Co Ltd | | | 0,58 % | 245 ₩ |
| Alerus Financial Corp | | | 3,76 % | 0,07 $ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,43 % | 0,11 ฿ |
| Tubos Reunidos SA | | | 0,00 % | 0,03 € |
| Hyundai Steel Co | | | 3,05 % | 500 ₩ |
| Ameris Bancorp | | | 1,33 % | 0,05 $ |
| Hanssem Co Ltd | | | 59,62 % | 400 ₩ |
| Hanwha Aerospace Co Ltd | | | 0,43 % | 444 ₩ |
| Samsung Card Co Ltd | | | 6,67 % | 600 ₩ |
| Samsung SDI Co Ltd Vz | | | 0,99 % | 300 ₩ |
| Colony Bankcorp Inc | | | 2,95 % | 0,10 $ |
| Husqvarna AB ADR | | | 1,90 % | 1,82 $ |
| Hyundai Glovis Co Ltd | | | 3,37 % | 250 ₩ |
| Tokyu Reit Inc | | | 4,45 % | 3.257 ¥ |
| CHEIL Worldwide Inc | | | 6,67 % | 320 ₩ |
| First Trust Energy Infrastructure Fund | | | 2,94 % | 0,15 $ |
| Hankook & Co | | | 6,37 % | 150 ₩ |
| HD Korea Shipbuilding & Offshore Engineering | | | 1,87 % | 6.392 ₩ |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0,82 % | 250 ₩ |
| LG Electronics Inc | | | 1,41 % | 343 ₩ |
| Posco International Corp | | | 3,21 % | 50 ₩ |
| S-1 Corp | | | 4,22 % | 1.100 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3,24 % | 300 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,92 % | 150 ₩ |
| Al-Aqar Healthcare REIT | | | 5,06 % | 0,02 MYR |
| Albaraka Turk Katilim Bankasi AS | | | 2,78 % | 0,04 TRY |
| ATN International Inc | | | 6,13 % | 0,18 $ |
| Avaco Co Ltd | | | 3,64 % | 100 ₩ |
| Business Online PCL | | | 6,60 % | 0,06 ฿ |
| Cheil Grinding Wheel Ind Co Ltd | | | 3,35 % | 80 ₩ |
| Cheryong Electric Co Ltd | | | 2,97 % | 46 ₩ |
| Cosmax BTI Inc | | | 3,83 % | 207 ₩ |
| Coweaver Co Ltd | | | 0,52 % | 50 ₩ |
| CTC Bio Inc | | | 0,00 % | 32 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,44 % | 0,11 ฿ |
| Digital Graphics Incorporation | | | 0,00 % | 50 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,65 % | 30 ₩ |
| Dongil Industries Co Ltd | | | 2,86 % | 1.250 ₩ |
| Duoback Co Ltd | | | 0,00 % | 143 ₩ |
| Exicure Hitron Inc | | | 0,00 % | 175 ₩ |
| Fiamma Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Foodwell Corp | | | 2,51 % | 40 ₩ |
| Hacisco JSC | | | 0,64 % | 1.500 ₫ |
| Hanatour Service Inc | | | 4,61 % | 241 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,50 % | 350 ₩ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,61 % | 600 ₩ |
| Hankuk Carbon Co Ltd | | | 0,62 % | 110 ₩ |
| Hankuk Package Co Ltd | | | 1,93 % | 15 ₩ |
| HD Hyundai Mipo | | | 0,41 % | 1.250 ₩ |
| HDC Hyundai Engineering Plastics | | | 3,84 % | 59 ₩ |
| Hotel Shilla Co Ltd | | | 0,53 % | 200 ₩ |
| Jeil Pharma Holdings Inc | | | 0,63 % | 205 ₩ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,32 % | 0,19 CN¥ |
| KC Feed Co Ltd | | | 3,43 % | 32 ₩ |
| Kocom Co Ltd | | | 1,63 % | 25 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 30 ₩ |
| LG Electronics Inc | | | 3,02 % | 400 ₩ |
| Maybank Securities (Thailand) PCL | | | 6,92 % | 0,50 ฿ |
| Meere Co Inc | | | 0,53 % | 43 ₩ |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Multicampus Corp | | | 6,05 % | 150 ₩ |
| NE Neungyule Inc | | | 0,00 % | 100 ₩ |
| North Dallas Bank & Trust Co | | | 0,72 % | 0,17 $ |
| PTT Exploration & Production PCL | | | 10,10 % | 2,50 ฿ |
| Puloon Technology Inc | | | 0,38 % | 18 ₩ |
| Qiming Information Technology Co Ltd Class A | | | 0,06 % | 0,07 CN¥ |
| S&K Polytec Co Ltd | | | 0,00 % | 150 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,54 % | 250 ₩ |
| Seah Besteel Holdings Corp | | | 6,67 % | 800 ₩ |
| Semyung Electric Machinery Co Ltd | | | 1,09 % | 70 ₩ |
| Seoyon Co Ltd | | | 2,69 % | 318 ₩ |
| Sigong Tech Co Ltd | | | 2,98 % | 30 ₩ |
| SK Discovery Co Ltd | | | 4,09 % | 202 ₩ |
| Solid Inc | | | 0,68 % | 43 ₩ |
| Suning.com Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Suprema HQ Inc | | | 0,00 % | 120 ₩ |
| Taekyung BK | | | 3,16 % | 100 ₩ |
| Tcc Steel | | | 0,50 % | 35 ₩ |
| TKG Huchems Corp | | | 6,22 % | 603 ₩ |
| TMT Steel PCL | | | 3,07 % | 0,25 ฿ |
| Towne Bank | | | 2,88 % | 0,08 $ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,02 TRY |
| Welcron Hantec Co Ltd | | | 0,00 % | 65 ₩ |
| Woosung | | | 1,81 % | 250 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 2,07 % | 73 ₩ |
| Youlchon Chemical Co Ltd | | | 0,94 % | 500 ₩ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,67 % | 0,04 CN¥ |