| Chubb Ltd | | | 1.37% | $0.26 |
| Itau Unibanco Holding SA ADR | | | 2.53% | $0.01 |
| The Toro Co | | | 1.78% | $0.04 |
| Samsung Electronics Co Ltd | | | 2.57% | ₩2 |
| Hyundai Motor Co | | | 6.68% | ₩850 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.18 |
| Willis Towers Watson PLC | | | 1.12% | $0.26 |
| Creative Media & Community Trust | | | 84.91% | $0.23 |
| SK Hynix Inc | | | 0.70% | ₩550 |
| Ultrapar Participacoes SA ADR | | | 3.71% | $0.39 |
| KT&G Corp | | | 4.85% | ₩2,800 |
| Banner Corp | | | 2.87% | $0.07 |
| Samsung Electronics Co Ltd Vz | | | 3.10% | ₩2 |
| Amot Investments Ltd | | | 5.64% | ₪0.11 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩950 |
| Veris Residential Inc | | | 2.04% | $0.45 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩900 |
| Partner Communications Co Ltd ADR | | | 0.00% | $0.25 |
| Samsung E&A | | | 0.00% | ₩1,500 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩369 |
| Sella Capital Real Estate Ltd | | | 5.92% | ₪0.40 |
| Abco Electronics Co Ltd | | | 0.94% | ₩50 |
| Americanas SA | | | 0.00% | R$14.31 |
| Byucksan Corp | | | 3.13% | ₩15 |
| Castro Model Ltd | | | 6.95% | ₪3.64 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹0.29 |
| CNH Co Ltd | | | 0.00% | ₩600 |
| Daehan Flour Mills Co Ltd | | | 1.91% | ₩2,500 |
| DCM Corp | | | 1.28% | ₩100 |
| DY Corp | | | 3.41% | ₩38 |
| Enertork Ltd | | | 0.95% | ₩57 |
| Epicentre Holdings Ltd | | | 0.00% | SGD 0.01 |
| Gene Bio Tech Co Ltd | | | 0.00% | ₩25 |
| Grazziotin SA | | | 10.36% | R$0.36 |
| Guangzhou Grandbuy Co Ltd Class A | | | 0.40% | CN¥0.11 |
| Haesung Industry Co Ltd | | | 3.76% | ₩100 |
| Hanwha Ocean | | | 0.00% | ₩4,346 |
| Heung-A Shipping Co Ltd | | | 0.00% | ₩79 |
| Huons Global Co Ltd | | | 1.29% | ₩48 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩900 |
| Jastech | | | 1.00% | ₩30 |
| KCC Engineering & Construction Co Ltd | | | 3.21% | ₩526 |
| Kespion Co Ltd | | | 0.00% | ₩52 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩60 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩55 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.80% | ₩50 |
| Kyeryong Construction Industrial Co Ltd | | | 3.10% | ₩550 |
| L & F Co Ltd | | | 0.00% | ₩39 |
| Leeku Industrial Co Ltd | | | 1.22% | ₩30 |
| Moatech Co Ltd | | | 0.00% | ₩41,250 |
| Notion Vtec Bhd | | | 0.83% | MYR 0.01 |
| Orange County Bancorp Inc | | | 1.90% | $0.17 |
| Ottogi Corp | | | 2.24% | ₩2,000 |
| Samchundang Pharm Co Ltd | | | 0.00% | ₩50 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩272 |
| Seohee Construction Co Ltd | | | 2.76% | ₩35 |
| Sewon E&C Co Ltd | | | 0.00% | ₩236 |
| Soop Co Ltd | | | 0.90% | ₩50 |
| Sul America SA | | | 0.00% | R$0.08 |
| Sungbo Chemicals Co Ltd | | | 5.34% | ₩110 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩50 |
| Tadiran Group Ltd | | | 0.53% | ₪1.03 |
| Taewoong Co Ltd | | | 0.00% | ₩100 |
| TLI Inc | | | 0.00% | ₩350 |
| Uangel Corp | | | 0.00% | ₩200 |
| Wonil Special Steel Co Ltd | | | 3.00% | ₩60 |
| Yeb Net Inc | | | 3.43% | ₩600 |
| Yura Tech Co Ltd | | | 2.34% | ₩40 |
| Zedcor Inc | | | 0.00% | CA$0.12 |