| AT&T Inc | | | 4.47% | $0.22 |
| Verizon Communications Inc | | | 6.78% | $0.39 |
| BP PLC | | | 5.66% | £0.03 |
| General Mills Inc | | | 5.25% | $0.13 |
| CVS Health Corp | | | 3.35% | $0.03 |
| Deere & Co | | | 1.39% | $0.11 |
| Frontline PLC | | | 4.26% | $0.22 |
| Universal Corp | | | 6.22% | $0.28 |
| BP PLC ADR | | | 5.75% | $0.29 |
| PennyMac Mortgage Investment Trust | | | 12.75% | $0.06 |
| Truist Financial Corp | | | 4.23% | $0.31 |
| BP PLC | | | 0.00% | €0.04 |
| Johnson Controls International PLC Registered Shares | | | 1.34% | $0.03 |
| Dillard's Inc Class A | | | 0.20% | $0.04 |
| Applied Industrial Technologies Inc | | | 0.72% | $0.13 |
| Ennis Inc | | | 5.55% | $0.16 |
| High Income Securities Fund | | | 11.57% | $0.07 |
| Hyundai Motor Co | | | 3.37% | ₩250 |
| SK Hynix Inc | | | 0.23% | ₩2,100 |
| Laurentian Bank of Canada | | | 4.67% | CA$0.23 |
| Rite Aid Corp | | | 0.00% | $2.15 |
| Agilysys Inc | | | 0.00% | $0.03 |
| Samsung SDI Co Ltd | | | 0.36% | ₩586 |
| Wolverine World Wide Inc | | | 2.20% | $0.01 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.02 |
| Putnam Premier Income Trust | | | 8.81% | $0.06 |
| Spectrum Brands Holdings Inc | | | 3.18% | $0.55 |
| AB - Global High Yield Portfolio A Inc | | | 10.83% | $0.10 |
| Monks Investment Trust PLC | | | 0.00% | £0.04 |
| NorthEast Community Bancorp Inc | | | 3.54% | $0.09 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| Hyundai Steel Co | | | 2.42% | ₩200 |
| Putnam Master Intermediate Income Trust | | | 7.90% | $0.06 |
| Farmer Bros Co | | | 0.00% | $0.07 |
| Fidelity Government Cash Reserves | | | 3.77% | $0.00 |
| Korea Electric Power Corp | | | 0.44% | ₩450 |
| Samsung SDI Co Ltd Vz | | | 0.63% | ₩650 |
| Gabriel Holding AS | | | 2.08% | DKK 1.00 |
| HMM | | | 2.93% | ₩1,316 |
| Hyundai Elevator Co Ltd | | | 6.80% | ₩173 |
| Hyundai Motor Co Pfd Registered Shs | | | 4.85% | ₩300 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 4.88% | ₩200 |
| Lotte Chemical Corp | | | 2.13% | ₩240 |
| Lotte Corp | | | 4.54% | ₩24 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.79% | ₩13 |
| Brd Klee AS Class B | | | 0.00% | DKK 20.00 |
| CHEIL Worldwide Inc | | | 5.47% | ₩24 |
| CJ Corp | | | 1.74% | ₩69 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.38% | ₩128 |
| Fidelity Capital & Income Fund | | | 3.41% | $0.05 |
| HDC Holdings Co Ltd | | | 1.87% | ₩429 |
| Hitejinro Holdings Co Ltd | | | 3.46% | ₩250 |
| Hyundai G.F Holdings Co Ltd | | | 3.31% | ₩39 |
| Jeil Pharma Holdings Inc | | | 0.61% | ₩8 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.54% | ₩400 |
| LG Corp | | | 5.08% | ₩55 |
| LS Corp | | | 0.83% | ₩100 |
| LS Electric Co Ltd | | | 0.64% | ₩1,101 |
| S-1 Corp | | | 3.48% | ₩300 |
| Samsung E&A | | | 2.70% | ₩250 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1.54% | ₩600 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.50% | ₩100 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩700 |
| Amorepacific Holdings | | | 1.23% | ₩12 |
| Aprogen Medicines Inc | | | 0.00% | ₩201 |
| Auk Corp | | | 2.77% | ₩750 |
| Byc Co Ltd | | | 0.83% | ₩50 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.43% | ₩50 |
| Capstone Holding Corp | | | 0.00% | $0.06 |
| Cementos Argos SA | | | 3.57% | COP 2.90 |
| Choheung Corp | | | 3.78% | ₩2,500 |
| Chokwang Paint Ltd | | | 3.94% | ₩11 |
| CJ Corp Pfd Shs Non-Voting | | | 3.42% | ₩138 |
| CR Holdings Co Ltd | | | 8.48% | ₩71 |
| Dae Won Kang Up Co Ltd | | | 2.85% | ₩15 |
| Daechang Forging Co Ltd | | | 2.52% | ₩34 |
| Daedong Corp | | | 1.06% | ₩80 |
| Daeduck Co Ltd | | | 4.78% | ₩3,215 |
| Daehan Synthetic Fiber Co Ltd | | | 0.63% | ₩500 |
| Daehyun Co Ltd | | | 5.13% | ₩15 |
| Daelim Trading Co Ltd | | | 0.00% | ₩110 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩31 |
| Daou Technology Inc | | | 3.60% | ₩500 |
| Di Corp | | | 0.47% | ₩317 |
| DN Automotive Corp | | | 4.51% | ₩8 |
| Dongbang Agro Corp | | | 4.86% | ₩50 |
| Dongbang Transport Logistics Co Ltd | | | 0.78% | ₩52 |
| Dongbu Corp | | | 3.48% | ₩1,929 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.03% | ₩2,571 |
| Dongkuk Holdings | | | 6.71% | ₩1,592 |
| Dongnam Chemical Co Ltd | | | 2.96% | ₩128 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩10 |
| Dongwon Systems Corp | | | 3.59% | ₩9,369 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5.56% | ₩10,550 |
| Douzone Bizon Co Ltd | | | 0.56% | ₩250 |
| Duksung Co Ltd | | | 2.06% | ₩500 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.41% | ₩550 |
| DY Corp | | | 2.57% | ₩27 |
| Dy Deokyang | | | 2.38% | ₩5 |
| E1 Corp | | | 4.14% | ₩500 |
| Enex Co Ltd | | | 0.00% | ₩5 |
| Gaon Cable Co Ltd | | | 0.00% | ₩69 |
| GS Engineering & Construction Corp | | | 1.52% | ₩93 |
| H S Industries Co Ltd | | | 5.22% | ₩39 |
| Hae In Corp | | | 3.33% | ₩250 |
| Han Kook Steel Co Ltd | | | 0.00% | ₩95 |
| Handok Inc | | | 1.79% | ₩49 |
| Hanil Iron & Steel Co Ltd | | | 0.19% | ₩8 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.49% | ₩1,296 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.41% | ₩100 |
| Hankuk Carbon Co Ltd | | | 0.41% | ₩275 |
| Hanmi Science Co Ltd | | | 0.81% | ₩49 |
| Hansol Chemical Co Ltd | | | 0.92% | ₩300 |
| Hansol Holdings Co Ltd | | | 3.88% | ₩158 |
| Hansol PNS Co Ltd | | | 1.32% | ₩14,425 |
| HD Hyundai Mipo | | | 0.53% | ₩229 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.10% | ₩300 |
| Hwacheon Machinery Co Ltd | | | 0.78% | ₩15 |
| Hwashin Co Ltd | | | 1.78% | ₩35 |
| Hyundai Corp | | | 3.12% | ₩18,027 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩208 |
| Iljin Holdings Co Ltd | | | 2.14% | ₩128 |
| InterMail A/S Class B | | | 0.00% | DKK 2.00 |
| ITCENCTS | | | 0.00% | ₩418 |
| Kanamoto Co Ltd | | | 2.55% | JP¥9 |
| Kangnam Jevisco Co Ltd | | | 1.98% | ₩45 |
| Kbi Dongkook Ind | | | 0.00% | ₩8 |
| KC Green Holdings Co Ltd | | | 0.00% | ₩5 |
| KCTC Ltd | | | 1.23% | ₩10 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩778 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩700 |
| KG Dongbusteel | | | 0.00% | ₩9,601 |
| KG Dongbusteel | | | 4.67% | ₩14,510 |
| KleanNara Co Ltd | | | 0.00% | ₩253 |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩500 |
| Kolon Global Corp | | | 4.41% | ₩1,665 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.94% | ₩500 |
| Korea Circuit Co Ltd | | | 0.00% | ₩701 |
| Korea Circuit Co Ltd | | | 0.00% | ₩758 |
| Korea Movenex Co Ltd | | | 2.15% | ₩13 |
| Korea Petroleum Industries Co | | | 0.86% | ₩3 |
| KoreaAirportService Co Ltd | | | 1.58% | ₩250 |
| Kukdo Chemical Co Ltd | | | 1.78% | ₩375 |
| Kukdong Oil and Chemical Co Ltd | | | 5.73% | ₩44 |
| Kumho Petro Chemical Ltd | | | 1.79% | ₩350 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.71% | ₩250 |
| Kwang Myung Electric Co Ltd | | | 0.00% | ₩500 |
| Kyeryong Construction Industrial Co Ltd | | | 1.96% | ₩100 |
| Kyung In Electronics Co Ltd | | | 1.66% | ₩476 |
| Kyung-In Synthetic Corp | | | 1.07% | ₩38 |
| Kyungdong Invest Co Ltd | | | 1.41% | ₩828 |
| Leeku Industrial Co Ltd | | | 0.91% | ₩6 |
| LG Corp Pfd Shs Non-Voting | | | 6.24% | ₩100 |
| Lotte Chilsung Beverage Co Ltd | | | 2.44% | ₩30 |
| LOTTE Fine Chemical Co Ltd | | | 3.14% | ₩250 |
| Mhethanol Co Ltd | | | 4.96% | ₩10 |
| Michang Oil Ind Co Ltd | | | 2.38% | ₩150 |
| Monami Co Ltd | | | 1.54% | ₩72 |
| Moonbae Steel Co Ltd | | | 2.37% | ₩14 |
| Motonic Corp | | | 5.26% | ₩50 |
| Namhae Chemical Corp | | | 1.18% | ₩130 |
| Namsung Corp | | | 0.00% | ₩5 |
| Namyang Dairy Products Co Ltd | | | 0.20% | ₩70 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.31% | ₩74 |
| Nexen Corp | | | 2.24% | ₩40 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.16% | ₩45 |
| OCI Holdings Co Ltd | | | 1.90% | ₩218 |
| Otoki | | | 2.34% | ₩500 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.02 |
| Pulmuone Corp | | | 0.79% | ₩77 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩942 |
| Samchully Co Ltd | | | 2.33% | ₩372 |
| Samhwa Paints Industrial Co Ltd | | | 4.51% | ₩60 |
| Samick Thk Co Ltd | | | 1.00% | ₩35 |
| Samsung Electro-Mechanics Co Ltd | | | 0.69% | ₩550 |
| Samyang Tongsang Co Ltd | | | 2.68% | ₩600 |
| Samyoung Electronics Co Ltd | | | 2.75% | ₩1,500 |
| Samyung Trading Co Ltd | | | 4.38% | ₩417 |
| Sbsungbo Co Ltd | | | 7.32% | ₩34 |
| Sebang Co Ltd | | | 1.99% | ₩46 |
| Seondo Electric Co Ltd | | | 0.00% | ₩293 |
| Seong An Materials Co Ltd | | | 0.00% | ₩12 |
| Seoul City Gas Co Ltd | | | 3.81% | ₩500 |
| Seowon Co Ltd | | | 0.00% | ₩4 |
| Seoyon Co Ltd | | | 2.05% | ₩477 |
| Shindaeyang Paper Co Ltd | | | 1.46% | ₩25 |
| Shinpoong Inc | | | 0.00% | ₩7 |
| Shinsung E&G Co Ltd | | | 0.00% | ₩200 |
| Silla Co Ltd | | | 5.36% | ₩70 |
| SJM Holdings Co Ltd | | | 5.68% | ₩1,934 |
| SK Discovery Co Ltd | | | 2.94% | ₩101 |
| SK Networks Co Ltd | | | 5.53% | ₩1,766 |
| SKC Co Ltd | | | 0.00% | ₩500 |
| Songwon Industrial Co Ltd | | | 3.31% | ₩3 |
| STIC Investments Inc | | | 2.59% | ₩750 |
| Sung Moon Electronics Co Ltd | | | 0.00% | ₩3 |
| Sung Moon Electronics Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩300 |
| Tae Won Mulsan Co Ltd | | | 5.39% | ₩20 |
| Tae Yang Metal Co Ltd | | | 0.42% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.44% | ₩10 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩1,000 |
| Taekyung BK | | | 3.10% | ₩100 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩266 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩90 |
| Tcc Steel | | | 0.68% | ₩35 |
| THN Corp | | | 0.72% | ₩25 |
| TP | | | 2.63% | ₩8 |
| TS Corp Pfd Shs Non-Voting | | | 4.58% | ₩10 |
| TYM Corp | | | 1.75% | ₩77 |
| Union Corp | | | 2.95% | ₩48 |
| Wellbiotec Co Ltd | | | 0.00% | ₩64 |
| Whanin Pharm Co Ltd | | | 2.59% | ₩50 |
| WillBes Co Ltd | | | 0.00% | ₩2 |
| Woosung | | | 1.83% | ₩500 |
| Y2 Solution Co Ltd | | | 0.00% | ₩500 |
| Yoo Sung Enterprise Co Ltd | | | 1.77% | ₩3 |
| Youngone Holdings Co Ltd | | | 2.79% | ₩3,625 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.50% | ₩110 |