| 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% | CA$0.09 |
| 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% | THB 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% | JP¥3,257 |
| CHEIL Worldwide Inc | | | 6.67% | ₩320 |
| First Trust Energy Infrastructure Fund | | | 2.95% | $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% | MYR 0.02 |
| Albaraka Turk Katilim Bankasi AS | | | 2.78% | TRY 0.04 |
| ATN International Inc | | | 6.13% | $0.18 |
| Avaco Co Ltd | | | 3.64% | ₩100 |
| Business Online PCL | | | 6.60% | THB 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% | THB 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% | MYR 0.01 |
| Foodwell Corp | | | 2.52% | ₩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 | | | 1.94% | ₩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% | CN¥0.19 |
| KC Feed Co Ltd | | | 3.43% | ₩32 |
| Kocom Co Ltd | | | 1.64% | ₩25 |
| Kum Yang Co Ltd | | | 0.00% | ₩30 |
| LG Electronics Inc | | | 3.02% | ₩400 |
| Maybank Securities (Thailand) PCL | | | 6.92% | THB 0.50 |
| Meere Co Inc | | | 0.53% | ₩43 |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0.24% | CN¥0.06 |
| 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% | THB 2.50 |
| Puloon Technology Inc | | | 0.38% | ₩18 |
| Qiming Information Technology Co Ltd Class A | | | 0.06% | CN¥0.07 |
| 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% | CN¥0.02 |
| 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% | THB 0.25 |
| Towne Bank | | | 2.88% | $0.08 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| 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% | CN¥0.04 |