| Chubb Ltd | | | 1,40 % | 0,75 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,01 % | 0,34 $ |
| Ralph Lauren Corp Class A | | | 1,16 % | 0,69 $ |
| goeasy Ltd | | | 2,82 % | 0,45 CA$ |
| Johnson Controls International PLC Registered Shares | | | 1,49 % | 0,26 $ |
| Steel Dynamics Inc | | | 1,53 % | 0,25 $ |
| Dentsply Sirona Inc | | | 4,73 % | 0,10 $ |
| BrightSpire Capital Inc Class A | | | 10,88 % | 0,10 $ |
| Terreno Realty Corp | | | 3,55 % | 0,27 $ |
| Equity Lifestyle Properties Inc | | | 3,35 % | 0,34 $ |
| DNP Select Income Fund | | | 7,80 % | 0,07 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,53 % | 0,05 $ |
| Turning Point Brands Inc | | | 0,29 % | 0,05 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,18 ฿ |
| Saga Communications Inc Class A | | | 8,33 % | 0,32 $ |
| Alerus Financial Corp | | | 3,61 % | 0,15 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,15 % | 3,75 ฿ |
| TerraVest Industries Inc | | | 0,51 % | 0,10 CA$ |
| Alico Inc | | | 0,59 % | 0,09 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,81 % | 0,33 € |
| Designer Brands Inc Class A | | | 4,41 % | 0,10 $ |
| Servisfirst Bancshares Inc | | | 1,60 % | 0,18 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,55 % | 0,03 £ |
| Woori Financial Group Inc | | | 3,12 % | 700 ₩ |
| Ameris Bancorp | | | 1,08 % | 0,15 $ |
| Interface Inc | | | 0,28 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ATN International Inc | | | 7,06 % | 0,17 $ |
| Dhani Services Ltd | | | 0,00 % | 2,25 ₹ |
| ERSTE Global Income Aq | | | 3,93 % | 0,40 € |
| Hitejinro Co Ltd | | | 3,60 % | 700 ₩ |
| Hitejinro Holdings Co Ltd | | | 3,40 % | 350 ₩ |
| I'll Inc Shs Stock Settlement | | | 2,09 % | 7 ¥ |
| Pecca Group Bhd | | | 2,80 % | 0,00 MYR |
| PS Tec Co Ltd | | | 7,74 % | 150 ₩ |
| STAR SM Real Estate Investment Trust Inc | | | 43,25 % | 168 ₩ |
| Tu Liem Urban Development JSC | | | 19,58 % | 250 ₫ |
| Actro Co Ltd | | | 1,85 % | 200 ₩ |
| Bangkok Airways PCL | | | 8,70 % | 0,10 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 8,96 % | 0,10 ฿ |
| Bcworldpharm Co Ltd | | | 2,26 % | 75 ₩ |
| BG T&A Co | | | 3,60 % | 50 ₩ |
| Bhiraj Office Leasehold REIT | | | 12,00 % | 0,11 ฿ |
| BIXOLON Co Ltd | | | 3,47 % | 190 ₩ |
| Business Online PCL | | | 4,96 % | 0,09 ฿ |
| BusinessOn Communication Co Ltd | | | 0,00 % | 143 ₩ |
| Camus Engineering & Construction Inc | | | 1,74 % | 20 ₩ |
| Carlsberg Brewery Malaysia Bhd | | | 4,84 % | 0,17 MYR |
| Carry Co Ltd | | | 0,00 % | 80 ₩ |
| Cheryong Electric Co Ltd | | | 2,82 % | 50 ₩ |
| Cheryong Industrial Co Ltd | | | 3,11 % | 50 ₩ |
| Choheung Corp | | | 3,84 % | 6.000 ₩ |
| Chunbo Co Ltd | | | 0,00 % | 300 ₩ |
| Classys Inc | | | 0,47 % | 46 ₩ |
| Coweaver Co Ltd | | | 0,58 % | 200 ₩ |
| CQV Co Ltd | | | 0,00 % | 167 ₩ |
| Cymechs Inc | | | 2,56 % | 250 ₩ |
| Daeduck Co Ltd | | | 6,00 % | 819 ₩ |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6,13 % | 832 ₩ |
| Daejoo Inc | | | 2,34 % | 30 ₩ |
| Daewon Co Ltd | | | 2,61 % | 250 ₩ |
| DAIHAN SCIENTIFIC Co Ltd | | | 1,24 % | 60 ₩ |
| DAOL Investment & Securities Co Ltd | | | 4,06 % | 150 ₩ |
| Daou Technology Inc | | | 3,80 % | 400 ₩ |
| DCM Corp | | | 6,39 % | 500 ₩ |
| Digital Chosun Co Ltd | | | 1,94 % | 30 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,35 % | 50 ₩ |
| Dong-A ST Co Ltd | | | 1,50 % | 888 ₩ |
| Dongwha Pharm Co Ltd | | | 2,81 % | 120 ₩ |
| DTC Co Ltd | | | 1,78 % | 100 ₩ |
| Echomarketing Co Ltd | | | 3,53 % | 100 ₩ |
| Embelton Ltd | | | 4,29 % | 0,20 AU$ |
| Foodnamoo Inc | | | 0,00 % | 35 ₩ |
| Forth Corp PCL | | | 4,41 % | 0,30 ฿ |
| GnCenergy Co Ltd | | | 0,29 % | 50 ₩ |
| GOLFZON Co Ltd | | | 6,36 % | 2.050 ₩ |
| Golfzon Holdings Co Ltd | | | 4,55 % | 117 ₩ |
| Gradiant Corp | | | 1,38 % | 350 ₩ |
| Green Chemical Co Ltd | | | 3,13 % | 120 ₩ |
| Gudeng Precision Industrial Co Ltd | | | 2,88 % | 0,93 NT$ |
| H S Industries Co Ltd | | | 4,61 % | 45 ₩ |
| HANIL FEED Co Ltd | | | 1,43 % | 25 ₩ |
| Hankuk Carbon Co Ltd | | | 0,39 % | 120 ₩ |
| HANLA IMS Co Ltd | | | 1,75 % | 67 ₩ |
| Hansol Logistics Co Ltd | | | 5,16 % | 40 ₩ |
| HCT Co Ltd | | | 0,77 % | 28 ₩ |
| HeveaBoard Bhd | | | 5,13 % | 0,01 MYR |
| High Tech Pharm Co Ltd | | | 0,73 % | 33 ₩ |
| Histeel Co Ltd | | | 0,22 % | 10 ₩ |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4,79 % | 750 ₩ |
| Husteel Co Ltd | | | 3,50 % | 55 ₩ |
| Hwangkum Steel & Technology Co Ltd | | | 2,60 % | 82 ₩ |
| Hyundai Feed Inc | | | 0,00 % | 7 ₩ |
| Hyundai Motor Securities Co Ltd | | | 2,04 % | 540 ₩ |
| Hyungkuk F&B Co Ltd | | | 11,42 % | 30 ₩ |
| IF Bancorp Inc | | | 1,56 % | 0,15 $ |
| iM Financial Group Inc | | | 3,50 % | 410 ₩ |
| It's Hanbul Co Ltd | | | 1,98 % | 100 ₩ |
| Jeju Bank | | | 0,70 % | 100 ₩ |
| Jinro Distillers Co Ltd | | | 5,74 % | 1.350 ₩ |
| JM Holdings Co Ltd | | | 0,84 % | 20 ¥ |
| JS Corp | | | 4,75 % | 63 ₩ |
| K top Reits Co Ltd | | | 7,08 % | 24 ₩ |
| KBG Corp | | | 1,47 % | 50 ₩ |
| Kim Hin Joo (Malaysia) Bhd | | | 0,87 % | 0,01 MYR |
| KL-Net Corp | | | 3,29 % | 60 ₩ |
| Korea Electronic Certification Authority | | | 1,65 % | 46 ₩ |
| Korea Environment Technology Co Ltd | | | 5,34 % | 540 ₩ |
| Kumkang Industrial Co Ltd | | | 2,24 % | 80 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,90 % | 90 ₩ |
| Kyobo Securities Co Ltd | | | 5,18 % | 400 ₩ |
| Kyongbo Pharmaceutical Co Ltd | | | 0,91 % | 100 ₩ |
| L&C BIO Co Ltd | | | 0,08 % | 33 ₩ |
| Lb Semicon Co Ltd | | | 0,00 % | 50 ₩ |
| Lindeman Asia Investment Corp | | | 1,40 % | 89 ₩ |
| MegaMD Co Ltd | | | 3,01 % | 50 ₩ |
| Miwon Commercial Co Ltd | | | 1,29 % | 200 ₩ |
| NeoPharm Co Ltd | | | 3,08 % | 375 ₩ |
| North Dallas Bank & Trust Co | | | 0,69 % | 0,25 $ |
| Novarex Co Ltd | | | 1,02 % | 98 ₩ |
| Novatech Co Ltd | | | 7,32 % | 115 ₩ |
| Pantech Group Holdings Bhd | | | 9,02 % | 0,00 MYR |
| Partners Bancorp | | | 0,00 % | 0,03 $ |
| Pharmsville Co Ltd | | | 2,50 % | 200 ₩ |
| Poongsan Corp | | | 2,06 % | 400 ₩ |
| Poongsan Holdings Corp | | | 3,33 % | 622 ₩ |
| PTT Exploration & Production PCL | | | 8,16 % | 3,75 ฿ |
| Rayence Co Ltd | | | 1,69 % | 300 ₩ |
| Refrigeration Electrical Engineering Corp | | | 1,31 % | 532 ₫ |
| RFHIC Corp | | | 0,33 % | 195 ₩ |
| Rotshtein Realestate Ltd | | | 1,62 % | 0,60 ₪ |
| Samchully Co Ltd | | | 2,25 % | 3.000 ₩ |
| Samji Electronics Co Ltd | | | 3,89 % | 140 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 75 ₩ |
| Samyang Corp | | | 3,48 % | 1.000 ₩ |
| Samyang Corp Pfd Shs Non-Voting | | | 5,07 % | 1.050 ₩ |
| SCD Co Ltd | | | 2,55 % | 15 ₩ |
| Sempio Co | | | 0,40 % | 200 ₩ |
| Sempio Foods Co | | | 0,74 % | 200 ₩ |
| Silla Co Ltd | | | 5,38 % | 500 ₩ |
| Sunjin Co Ltd | | | 0,89 % | 50 ₩ |
| Systems Technology Inc | | | 1,03 % | 250 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,88 % | 150 ₩ |
| Taeyang Corp | | | 3,00 % | 150 ₩ |
| Takasho Co Ltd | | | 1,14 % | 10 ¥ |
| Thai Foods Group PCL | | | 11,65 % | 0,06 ฿ |
| Thu Dau Mot Water JSC | | | 2,33 % | 98 ₫ |
| TOVIS Co Ltd | | | 1,76 % | 240 ₩ |
| Towne Bank | | | 3,01 % | 0,18 $ |
| Tplex Co Ltd | | | 0,78 % | 20 ₩ |
| Ubiquoss Holdings Inc | | | 1,27 % | 130 ₩ |
| Ubiquoss Inc | | | 1,83 % | 150 ₩ |
| Union Biometrics Co Ltd | | | 2,14 % | 70 ₩ |
| Value Added Technology Co Ltd | | | 0,44 % | 100 ₩ |
| Visang Education Inc | | | 0,00 % | 250 ₩ |
| VISSEM Electronics Co Ltd | | | 1,32 % | 77 ₩ |
| Woori-Net Co Ltd | | | 1,48 % | 50 ₩ |
| Yellow Balloon Tour Co Ltd | | | 0,00 % | 67 ₩ |
| Youngone Corp | | | 3,52 % | 400 ₩ |
| Youngone Holdings Co Ltd | | | 3,92 % | 1.000 ₩ |
| Zinus Inc | | | 0,53 % | 583 ₩ |