| Annaly Capital Management Inc | | | 14,33 % | 0,75 $ |
| Canadian Imperial Bank of Commerce | | | 4,02 % | 0,44 CA$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| Simpson Manufacturing Co Inc | | | 0,71 % | 0,10 $ |
| Hyundai Motor Co | | | 6,68 % | 1.150 ₩ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,08 CA$ |
| Commercial Metals Co | | | 1,47 % | 0,12 $ |
| Compass Diversified Holdings | | | 4,78 % | 0,34 $ |
| KT&G Corp | | | 4,77 % | 2.800 ₩ |
| Kia Corp | | | 5,88 % | 250 ₩ |
| Kobe Bussan Co Ltd | | | 1,49 % | 0 ¥ |
| New Germany Fund Inc. | | | 1,24 % | 0,16 $ |
| The Central and Eastern Europe Fund, Inc. | | | 3,10 % | 0,65 $ |
| Exel Industries SA | | | 2,50 % | 0,37 € |
| Hanssem Co Ltd | | | 49,21 % | 400 ₩ |
| Hyundai Glovis Co Ltd | | | 2,57 % | 300 ₩ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,12 $ |
| Lotte Chemical Corp | | | 6,70 % | 1.439 ₩ |
| Lotte Corp | | | 7,30 % | 140 ₩ |
| Shinsegae Co Ltd | | | 3,08 % | 2.395 ₩ |
| AmorePacific Corp | | | 0,83 % | 550 ₩ |
| Coway | | | 2,16 % | 1.010 ₩ |
| F&F Holdings Co Ltd | | | 3,14 % | 299 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 4,18 % | 79 ₩ |
| Industrial Bank of Korea | | | 6,74 % | 240 ₩ |
| Invesco Financial Preferred ETF | | | 6,31 % | 0,09 $ |
| Kolon Corp | | | 4,10 % | 1.607 ₩ |
| Korea Gas Corp | | | 0,00 % | 747 ₩ |
| LG Electronics Inc | | | 1,40 % | 1.717 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 255 ₩ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,01 HK$ |
| Samsung Climate Control Co Ltd | | | 0,63 % | 30 ₩ |
| Shinhan Financial Group Co Ltd | | | 4,30 % | 400 ₩ |
| Yesco Holdings Co Ltd | | | 19,78 % | 1.250 ₩ |
| Amata Corp PCL | | | 2,28 % | 0,10 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,30 % | 0,10 ฿ |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2,68 % | 555 ₩ |
| Anam Electronics Co Ltd | | | 0,00 % | 5 ₩ |
| Asia Holdings Co Ltd | | | 2,06 % | 3.284 ₩ |
| Asia Paper Mfg Co Ltd | | | 8,78 % | 80 ₩ |
| Auk Corp | | | 2,89 % | 20 ₩ |
| Binggrae Co Ltd | | | 3,80 % | 1.300 ₩ |
| Bolak Co Ltd | | | 0,45 % | 6 ₩ |
| Byc Co Ltd | | | 1,04 % | 80 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 85 ₩ |
| Byucksan Corp | | | 3,13 % | 25 ₩ |
| Camus Engineering & Construction Inc | | | 1,59 % | 20 ₩ |
| China Nuclear Energy Technology Corp Ltd | | | 0,00 % | 0,01 HK$ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,93 % | 0,03 HK$ |
| CJ CGV Co Ltd | | | 0,00 % | 156 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,36 % | 159 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 1,83 % | 152 ₩ |
| Daedong Corp | | | 1,08 % | 70 ₩ |
| Daehan Steel Co Ltd | | | 3,29 % | 300 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,64 % | 750 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 200 ₩ |
| Daewon Cable Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 15 ₩ |
| DB Inc | | | 0,00 % | 39 ₩ |
| DCM Corp | | | 1,28 % | 200 ₩ |
| Development Advance Solution | | | 2,84 % | 125 ₩ |
| DN Automotive Corp | | | 3,26 % | 47 ₩ |
| Dongbang Transport Logistics Co Ltd | | | 0,88 % | 34 ₩ |
| Dongnam Chemical Co Ltd | | | 2,34 % | 137 ₩ |
| Dongyang Express Corp | | | 0,00 % | 1.145 ₩ |
| Duksung Co Ltd | | | 0,72 % | 40 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0,52 % | 45 ₩ |
| DY Corp | | | 3,41 % | 100 ₩ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| Fras-le SA | | | 2,68 % | 0,05 R$ |
| H.I.S. Co Ltd | | | 1,27 % | 12 ¥ |
| Hansol Technics | | | 2,51 % | 171 ₩ |
| Hanwha Ocean | | | 0,00 % | 4.346 ₩ |
| Hyundai Elevator Co Ltd | | | 10,78 % | 208 ₩ |
| IIFL Finance Ltd | | | 0,94 % | 1,75 ₹ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,32 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,14 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,00 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,09 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,00 % | 0,13 $ |
| ISU Chemical Co Ltd | | | 0,00 % | 562 ₩ |
| Isupetasys Co Ltd | | | 0,43 % | 63 ₩ |
| Kangnam Jevisco Co Ltd | | | 2,04 % | 400 ₩ |
| Kbi Dongkook Ind | | | 0,00 % | 21 ₩ |
| KEC Holdings Co Ltd | | | 2,84 % | 19 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 48 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 45 ₩ |
| KG Dongbusteel | | | 0,00 % | 12.001 ₩ |
| KG Dongbusteel | | | 3,12 % | 22.873 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,93 % | 500 ₩ |
| Korea Industrial Co Ltd | | | 0,83 % | 20 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 1,13 % | 2.000 ₩ |
| KoreaAirportService Co Ltd | | | 1,85 % | 500 ₩ |
| Kukbo | | | 0,00 % | 128 ₩ |
| Kukdo Chemical Co Ltd | | | 4,01 % | 618 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 25 ₩ |
| Kumkang Industrial Co Ltd | | | 2,67 % | 70 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 2,05 % | 80 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,80 % | 50 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 3,10 % | 400 ₩ |
| Kyung In Electronics Co Ltd | | | 1,71 % | 600 ₩ |
| Kyungdong Invest Co Ltd | | | 1,09 % | 1.657 ₩ |
| Leeku Industrial Co Ltd | | | 1,22 % | 40 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,88 % | 250 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 1.250 ₩ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Metalabs Co Ltd | | | 0,00 % | 1.821 ₩ |
| Michang Oil Ind Co Ltd | | | 3,11 % | 2.300 ₩ |
| Monami Co Ltd | | | 2,46 % | 60 ₩ |
| Moorim Paper Co Ltd | | | 3,69 % | 300 ₩ |
| Namsung Corp | | | 0,00 % | 40 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,15 % | 95 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 99 ₩ |
| Nexen Corp | | | 2,71 % | 35 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,23 % | 40 ₩ |
| NOROO Holdings Co Ltd | | | 1,74 % | 305 ₩ |
| NOROO Holdings Co Ltd | | | 3,83 % | 300 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 4,01 % | 100 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,72 % | 105 ₩ |
| NPC Co Ltd | | | 2,23 % | 55 ₩ |
| NPC Co Ltd | | | 4,06 % | 60 ₩ |
| OCI Holdings Co Ltd | | | 5,45 % | 2.913 ₩ |
| Ottogi Corp | | | 2,24 % | 2.500 ₩ |
| PanOcean Co Ltd | | | 2,52 % | 1.250 ₩ |
| Park24 Co Ltd | | | 1,73 % | 30 ¥ |
| Pulmuone Corp | | | 0,91 % | 102 ₩ |
| Randon SA Implementos E Participacoes | | | 4,56 % | 0,05 R$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,18 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,18 CA$ |
| Rhong Khen International Bhd | | | 3,42 % | 0,02 MYR |
| Saeron Automotive Corp | | | 3,88 % | 180 ₩ |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 30 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 100 ₩ |
| Sam Yang Foods Co Ltd | | | 0,56 % | 250 ₩ |
| Samchully Co Ltd | | | 3,37 % | 2.000 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 6,15 % | 250 ₩ |
| Samick Musical Instruments Co Ltd | | | 4,52 % | 30 ₩ |
| Samick Thk Co Ltd | | | 1,12 % | 150 ₩ |
| Samsung Publishing Co Ltd | | | 1,33 % | 100 ₩ |
| Samyang Tongsang Co Ltd | | | 3,02 % | 200 ₩ |
| Samyoung | | | 0,53 % | 95 ₩ |
| Samyoung Electronics Co Ltd | | | 2,94 % | 150 ₩ |
| Sano Bruno's Enterprises Ltd | | | 1,68 % | 3,50 ₪ |
| Sao Carlos Empreend E Participacoes SA | | | 10,78 % | 0,21 R$ |
| Scanwolf Corp Bhd | | | 0,00 % | 0,02 MYR |
| Seah Besteel Holdings Corp | | | 5,67 % | 300 ₩ |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.250 ₩ |
| Seoyon Co Ltd | | | 2,19 % | 382 ₩ |
| Sewon E&C Co Ltd | | | 0,00 % | 118 ₩ |
| Shin Hwa Dynamics Co Ltd | | | 0,72 % | 500 ₩ |
| Shindaeyang Paper Co Ltd | | | 2,50 % | 50 ₩ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 500 ₩ |
| Shinwon Corp | | | 5,88 % | 50 ₩ |
| Shinwon Corp Pfd Shs Non-Voting | | | 0,00 % | 55 ₩ |
| Shree Cement Ltd | | | 0,43 % | 5,00 ₹ |
| Simpac Inc | | | 2,59 % | 80 ₩ |
| Songwon Industrial Co Ltd | | | 2,21 % | 60 ₩ |
| SPC Samlip Co Ltd | | | 3,62 % | 375 ₩ |
| STIC Investments Inc | | | 2,86 % | 50 ₩ |
| SuHeung Co Ltd | | | 0,76 % | 250 ₩ |
| Sungbo Chemicals Co Ltd | | | 5,34 % | 90 ₩ |
| Taekyung BK | | | 2,97 % | 100 ₩ |
| The European Equity Fund Inc | | | 2,18 % | 0,10 $ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,08 CA$ |
| TS Corp | | | 4,10 % | 43 ₩ |
| TYM Corp | | | 3,45 % | 41 ₩ |
| Unid Co Ltd | | | 2,69 % | 973 ₩ |
| Vivien Corp | | | 0,00 % | 100 ₩ |
| Woosung | | | 1,86 % | 650 ₩ |
| Y2 Solution Co Ltd | | | 0,00 % | 100 ₩ |
| Youlchon Chemical Co Ltd | | | 1,06 % | 500 ₩ |
| Youngone Holdings Co Ltd | | | 5,82 % | 450 ₩ |