| Samsung SDI Co Ltd GDR | | | 0,35 % | 0,36 $ |
| Samsung Electronics Co Ltd GDR | | | 3,31 % | 6,66 $ |
| McCormick & Co Inc | | | 2,42 % | 0,19 $ |
| Two Harbors Investment Corp | | | 14,95 % | 2,08 $ |
| Silvercorp Metals Inc | | | 0,78 % | 0,01 CA$ |
| Zurich Insurance Group AG ADR | | | 4,73 % | 0,96 $ |
| McCormick & Co Inc | | | 2,41 % | 0,19 $ |
| Gentex Corp | | | 1,69 % | 0,07 $ |
| Terreno Realty Corp | | | 3,05 % | 0,13 $ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| Virtus Total Return Fund Inc. | | | 10,01 % | 0,09 $ |
| First Industrial Realty Trust Inc | | | 2,78 % | 0,10 $ |
| Movado Group Inc | | | 6,71 % | 0,10 $ |
| Pegasystems Inc | | | 0,11 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 9,08 % | 0,03 $ |
| Hingham Institution for Savings | | | 1,04 % | 0,27 $ |
| Kia Corp | | | 5,88 % | 700 ₩ |
| Shoe Carnival Inc | | | 1,61 % | 0,06 $ |
| Wajax Corp | | | 6,28 % | 0,20 CA$ |
| Klabin SA ADR | | | 6,76 % | 0,08 $ |
| Lotte Chemical Corp | | | 6,70 % | 959 ₩ |
| Nongshim Co Ltd | | | 1,47 % | 4.000 ₩ |
| Vallianz Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Hyundai Department Store Co Ltd | | | 3,04 % | 650 ₩ |
| Kolon Corp | | | 4,10 % | 500 ₩ |
| Lotte Shopping Co Ltd | | | 6,62 % | 1.500 ₩ |
| Nitori Holdings Co Ltd | | | 0,79 % | 28 ¥ |
| North American Construction Group Ltd | | | 1,60 % | 0,02 CA$ |
| S-Oil Corp | | | 2,74 % | 880 ₩ |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,73 % | 1 ¥ |
| AHNLAB Inc | | | 1,78 % | 200 ₩ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,67 % | 0,02 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,02 % | 0,25 CN¥ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Cbi Co Ltd | | | 0,00 % | 25 ₩ |
| Chin Well Holdings Bhd | | | 1,80 % | 0,02 MYR |
| Dae Ryuk Can Co Ltd | | | 2,85 % | 50 ₩ |
| Daou Data Corp | | | 2,52 % | 70 ₩ |
| DAWONSYS Co Ltd | | | 0,00 % | 36 ₩ |
| Dongwon Development Co Ltd | | | 3,56 % | 45 ₩ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hae In Corp | | | 3,42 % | 50 ₩ |
| Handsome Corp | | | 5,10 % | 300 ₩ |
| Hironic Co Ltd | | | 0,00 % | 4 ₩ |
| Hyupjin Co Ltd | | | 0,00 % | 58 ₩ |
| Iljin Holdings Co Ltd | | | 3,96 % | 50 ₩ |
| Intergis Co Ltd | | | 4,72 % | 30 ₩ |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1,38 % | 0,01 TRY |
| KC Cottrell Co Ltd | | | 0,00 % | 67 ₩ |
| KC Green Holdings Co Ltd | | | 5,14 % | 100 ₩ |
| KL-Net Corp | | | 3,12 % | 25 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 4,93 % | 550 ₩ |
| Komelon Corp | | | 2,22 % | 50 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,95 % | 50 ₩ |
| Kortek Corp | | | 2,46 % | 240 ₩ |
| Kukbo | | | 0,00 % | 43 ₩ |
| LION CHEMTECH CO.LTD | | | 4,00 % | 53 ₩ |
| Nam Seng Insurance PCL | | | 0,00 % | 6,50 ฿ |
| Noble M&B Co Ltd | | | 0,00 % | 750 ₩ |
| Nuon Co Ltd | | | 0,00 % | 175 ₩ |
| Petrolimex Gas Corp JSC | | | 7,62 % | 1.167 ₫ |
| PLANTYNET Co Ltd | | | 4,20 % | 83 ₩ |
| Polisan Holding AS | | | 1,05 % | 0,01 TRY |
| QSI Co Ltd | | | 1,23 % | 50 ₩ |
| Rorze Systems Corp | | | 0,30 % | 16 ₩ |
| S-Energy Co Ltd | | | 0,00 % | 94 ₩ |
| S-Oil Corp | | | 4,08 % | 905 ₩ |
| Samjin Pharmaceutical Co Ltd | | | 4,29 % | 400 ₩ |
| Sao Ta Foods JSC | | | 4,36 % | 816 ₫ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,25 SAR |
| Savimex Corp | | | 2,46 % | 154 ₫ |
| Sempio Co | | | 0,47 % | 617 ₩ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 53 ₩ |
| Shinpoong Pharmaceutical Co Ltd | | | 0,00 % | 38 ₩ |
| Simpac Inc | | | 2,59 % | 80 ₩ |
| SK Gas Co Ltd | | | 4,04 % | 1.601 ₩ |
| Solid Inc | | | 0,72 % | 87 ₩ |
| Soosung Webtoon Co Ltd | | | 0,00 % | 350 ₩ |
| STO Co Ltd | | | 4,07 % | 13 ₩ |
| Sung Kwang Bend Co Ltd | | | 0,48 % | 150 ₩ |
| Sungbo Chemicals Co Ltd | | | 5,34 % | 150 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 70 ₩ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Taekyung BK | | | 2,97 % | 100 ₩ |
| Union Corp | | | 2,61 % | 60 ₩ |
| Wiable Corp | | | 3,89 % | 50 ₩ |
| Wonlim Corp | | | 3,49 % | 476 ₩ |