| RWE AG | | | 3.30% | €2.00 |
| Bilfinger SE | | | 3.11% | €3.00 |
| Sartorius AG Vz | | | 0.32% | €0.24 |
| Sartorius AG | | | 0.38% | €0.24 |
| Bank OZK | | | 3.90% | $0.09 |
| Beiersdorf AG | | | 0.79% | €0.70 |
| Hyundai Motor Co DR | | | 5.21% | $0.86 |
| Gerresheimer AG | | | 2.04% | €0.65 |
| UPM-Kymmene Oyj | | | 6.41% | €0.60 |
| Fortum Oyj | | | 6.22% | €1.00 |
| Brandywine Realty Trust | | | 14.78% | $0.15 |
| Royal Gold Inc | | | 1.00% | $0.20 |
| GEA Group AG | | | 2.00% | €0.55 |
| Icade | | | 20.35% | €3.64 |
| Husqvarna AB Class B | | | 2.20% | SEK 1.50 |
| Thor Industries Inc | | | 2.68% | $0.18 |
| Guess? Inc | | | 10.96% | $0.20 |
| Sartorius Stedim Biotech SA | | | 0.32% | €0.18 |
| Amdocs Ltd | | | 2.35% | $0.13 |
| Husqvarna AB Class A | | | 2.20% | SEK 1.50 |
| Terreno Realty Corp | | | 3.44% | $0.12 |
| Gentex Corp | | | 2.22% | $0.07 |
| Sun Communities Inc | | | 2.88% | $0.63 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Atlas Arteria Ltd | | | 7.74% | A$0.02 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| American Vanguard Corp | | | 2.84% | $0.07 |
| LG Electronics Inc DR | | | 2.98% | $0.11 |
| Skanska AB Class B | | | 3.55% | SEK 6.00 |
| Bird Construction Inc | | | 3.46% | CA$0.06 |
| RWE AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €2.00 |
| Erie Indemnity Co Class A | | | 1.51% | $0.59 |
| Cohu Inc | | | 0.00% | $0.06 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Aktia Bank PLC | | | 8.26% | €0.50 |
| Fonterra Shareholders Fund | | | 7.77% | NZ$0.16 |
| Vanguard Australian Shares High Yield ETF | | | 7.89% | A$0.49 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.10 |
| Colgate-Palmolive (India) Ltd | | | 1.83% | ₹4.50 |
| StarragTornos Group AG | | | 2.70% | CHF 1.80 |
| Vanguard Australian Shares Index ETF | | | 3.38% | A$0.41 |
| Horizon Bancorp (IN) | | | 4.24% | $0.04 |
| Personal Assets Trust | | | 1.09% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Koc Holding AS | | | 5.10% | TRY 0.19 |
| Mattr Corp | | | 0.00% | CA$1.00 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Flight Centre Travel Group Ltd | | | 3.20% | A$0.41 |
| Hallenstein Glassons Holdings Ltd | | | 6.44% | NZ$0.19 |
| International Bancshares Corp | | | 2.23% | $0.20 |
| WaFd Inc | | | 3.74% | $0.09 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.76% | CA$0.27 |
| Fonterra Co-operative Group Ltd | | | 9.69% | NZ$0.13 |
| NAVER Corp | | | 0.57% | ₩180 |
| Nobia AB | | | 0.00% | SEK 0.22 |
| ARB Corp Ltd | | | 2.19% | A$0.13 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 8.83% | ₩1,850 |
| Finbar Group Ltd | | | 10.39% | A$0.04 |
| Inzi Controls Co Ltd | | | 2.55% | ₩100 |
| Republic Bancorp Inc Class A | | | 2.57% | $0.17 |
| Rogers Sugar Inc | | | 6.42% | CA$0.09 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.46% | A$0.68 |
| WAM Research Limited | | | 8.62% | A$0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.60% | $0.07 |
| AmorePacific Corp | | | 0.90% | ₩650 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 3.54% | ₩230 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CJ Corp Ordinary Shares | | | 2.38% | ₩565 |
| HD Korea Shipbuilding & Offshore Engineering | | | 1.84% | ₩3,196 |
| HDC Holdings Co Ltd | | | 1.82% | ₩343 |
| KCC Corp | | | 3.96% | ₩8,316 |
| Shinhan Financial Group Co Ltd ADR | | | 4.21% | $0.62 |
| Sitoy Group Holdings Ltd | | | 11.76% | HK$0.06 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.05% | ₩450 |
| Vanguard Australian Property Securities Index ETF | | | 4.53% | A$0.71 |
| AB Effectenbeteiligungen AG | | | 6.67% | €0.75 |
| Agabang&Co | | | 0.00% | ₩40 |
| AmorePacific Corp Pfd Registered Shs Non-Voting | | | 2.95% | ₩655 |
| Amorepacific Holdings | | | 1.44% | ₩225 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atec Co Ltd | | | 1.16% | ₩165 |
| Aurora Global Income Trust | | | 0.00% | A$0.03 |
| Beijing Jetsen Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| BGFecomaterials Co Ltd | | | 1.72% | ₩37 |
| Celltrion Inc | | | 0.44% | ₩18 |
| Chengdu CORPRO Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.18% | CN¥0.06 |
| CJ CheilJedang Corp | | | 4.94% | ₩1,800 |
| CJ Corp Pfd Shs Non-Voting | | | 4.27% | ₩609 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,000 |
| CJ Freshway Corp | | | 1.89% | ₩200 |
| Commax Co Ltd | | | 0.00% | ₩83 |
| CROWNHAITAI Holdings Co Ltd | | | 1.50% | ₩159 |
| CROWNHAITAI Holdings Co Ltd | | | 2.16% | ₩152 |
| Daechang Forging Co Ltd | | | 3.15% | ₩69 |
| Daejoo Electronic Materials Co Ltd | | | 0.12% | ₩81 |
| Daesang Corp | | | 5.13% | ₩160 |
| Daesang Corp | | | 3.48% | ₩150 |
| Daesang Holdings Co Ltd | | | 2.54% | ₩120 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.68% | ₩130 |
| Daesung Microbiological Labs Co Ltd | | | 0.90% | ₩85 |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0.00% | ₩90 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.39% | ₩175 |
| Dongbang Transport Logistics Co Ltd | | | 0.86% | ₩26 |
| Dongjin Semichem Co Ltd | | | 0.68% | ₩60 |
| Dongwha Pharm Co Ltd | | | 2.87% | ₩80 |
| DRB Holding Co Ltd | | | 2.22% | ₩28 |
| DRB Industrial Co Ltd | | | 2.11% | ₩26 |
| DSR Wire Corp | | | 2.86% | ₩30 |
| Duksung Co Ltd | | | 1.61% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.22% | ₩50 |
| Duoback Co Ltd | | | 0.00% | ₩25 |
| Eagon Holdings Co Ltd | | | 1.27% | ₩50 |
| Elentec Co Ltd | | | 1.62% | ₩48 |
| EO Technics Co Ltd | | | 0.43% | ₩100 |
| eSANG Networks Co Ltd | | | 2.43% | ₩24 |
| Eugene Investment & Futures Co Ltd | | | 4.97% | ₩100 |
| Eugene Technology Co Ltd | | | 0.68% | ₩123 |
| Fidelix Co Ltd | | | 0.00% | ₩30 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Generation Development Group Ltd | | | 0.46% | A$0.01 |
| Good People Co Ltd | | | 0.00% | ₩31 |
| Haatz Inc | | | 2.63% | ₩30 |
| HANIL FEED Co Ltd | | | 1.41% | ₩24 |
| Hanjin Transportation Co Ltd | | | 3.18% | ₩384 |
| Hannet Co Ltd | | | 4.45% | ₩100 |
| Hanshin Construction Co Ltd | | | 1.40% | ₩150 |
| Hanshin Machinery Co Ltd | | | 0.50% | ₩45 |
| Hansol Holdings Co Ltd | | | 4.84% | ₩474 |
| Hansol Logistics Co Ltd | | | 6.94% | ₩16 |
| Hansol PNS Co Ltd | | | 1.32% | ₩345 |
| Heineken Malaysia Bhd | | | 5.85% | MYR 0.20 |
| High Tech Pharm Co Ltd | | | 0.75% | ₩133 |
| homecast Co Ltd | | | 0.00% | ₩50 |
| Huvitz Co Ltd | | | 2.70% | ₩150 |
| Hwacheon Machine Tool Co Ltd | | | 3.62% | ₩1,000 |
| HY-LOK Corp | | | 4.05% | ₩250 |
| Hyundai Home Shopping Network Corp | | | 5.74% | ₩1,100 |
| IDIS Holdings Co Ltd | | | 2.83% | ₩50 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Iljin Diamond Co Ltd | | | 2.48% | ₩97 |
| Iljin Power Co Ltd | | | 3.64% | ₩130 |
| Ingevec SA | | | 3.65% | CLP 1 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.85% | ₩145 |
| ISU Chemical Co Ltd | | | 0.00% | ₩506 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.45% | ₩100 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩13 |
| KC Cottrell Co Ltd | | | 0.00% | ₩1,090 |
| Kginicis Co Ltd | | | 5.81% | ₩125 |
| KGMobilians Co Ltd | | | 5.22% | ₩90 |
| KM Corp | | | 0.67% | ₩23 |
| Komelon Corp | | | 3.16% | ₩22 |
| Korea Petroleum Industries Co | | | 0.92% | ₩38 |
| Korea Ratings Corp | | | 4.44% | ₩210 |
| KSS Line Ltd | | | 4.43% | ₩45 |
| Maeil Holdings Co Ltd | | | 2.52% | ₩264 |
| Maxiparts Ltd | | | 3.02% | A$0.21 |
| MBM Resources Bhd | | | 6.45% | MYR 0.06 |
| Metalabs Co Ltd | | | 0.00% | ₩683 |
| Metro Systems Corp PCL | | | 6.33% | THB 0.35 |
| Michang Oil Ind Co Ltd | | | 2.91% | ₩2,300 |
| MSC Co Ltd | | | 1.73% | ₩23 |
| Namhae Chemical Corp | | | 1.18% | ₩30 |
| Nepes Corp | | | 0.00% | ₩100 |
| Nexen Corp | | | 2.89% | ₩40 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.17% | ₩45 |
| NHN KCP Corp | | | 1.31% | ₩17 |
| NICE Information Service Co Ltd | | | 3.58% | ₩90 |
| Nongshim Holdings Co Ltd | | | 3.73% | ₩2,000 |
| NOROO Holdings Co Ltd | | | 1.74% | ₩355 |
| NOROO Holdings Co Ltd | | | 3.62% | ₩350 |
| Noroo Paint & Coatings Co Ltd | | | 4.33% | ₩200 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.59% | ₩205 |
| Paseco Co Ltd | | | 1.43% | ₩66 |
| PHA Co Ltd | | | 2.50% | ₩140 |
| PKC | | | 0.86% | ₩13 |
| Poongsan Corp | | | 4.41% | ₩450 |
| Poongsan Holdings Corp | | | 4.91% | ₩444 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩30 |
| Reyon Pharmaceutical Co Ltd | | | 1.17% | ₩114 |
| Sam Hwa Electric Co Ltd | | | 1.75% | ₩50 |
| Sam Wha Capacitor Co Ltd | | | 2.04% | ₩50 |
| Samil Enterprise Co Ltd | | | 5.75% | ₩25 |
| Samjin LND Co Ltd | | | 0.00% | ₩67 |
| Samyoung | | | 0.50% | ₩50 |
| Samyoung Electronics Co Ltd | | | 2.81% | ₩200 |
| Sang-A-Flontec Co Ltd | | | 1.33% | ₩75 |
| Sangsin Brake Co Ltd | | | 3.37% | ₩130 |
| Satrec Initiative Co Ltd | | | 0.41% | ₩130 |
| Savezone I&C Corp | | | 1.32% | ₩30 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.34% | R$0.32 |
| Seah Holdings Corp | | | 4.38% | ₩1,750 |
| Seah Steel Holdings | | | 0.77% | ₩3,173 |
| Sekonix Co Ltd | | | 0.95% | ₩59 |
| Seowon Co Ltd | | | 0.00% | ₩43 |
| Shanjin International Gold Co Ltd Class A | | | 1.38% | CN¥0.07 |
| Silla Co Ltd | | | 5.48% | ₩250 |
| Simpac Inc | | | 4.97% | ₩100 |
| SJM Co Ltd | | | 5.73% | ₩100 |
| SJM Holdings Co Ltd | | | 6.87% | ₩100 |
| SK Discovery Co Ltd | | | 4.06% | ₩809 |
| SK Inc | | | 5.32% | ₩1,250 |
| SMEC Co Ltd | | | 0.00% | ₩19 |
| Solid Inc | | | 0.70% | ₩61 |
| SUN&L | | | 0.00% | ₩66 |
| Sung Kwang Bend Co Ltd | | | 0.73% | ₩150 |
| Sungwoo Hitech Co Ltd | | | 2.75% | ₩156 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.67% | CN¥0.15 |
| SVOA PCL | | | 4.29% | THB 0.02 |
| Tae Won Mulsan Co Ltd | | | 5.41% | ₩95 |
| TOVIS Co Ltd | | | 1.87% | ₩50 |
| UIL Co Ltd | | | 6.96% | ₩33 |
| Uju Electronics Co Ltd | | | 1.06% | ₩100 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| United Breweries Co Inc | | | 1.79% | CLP 101 |
| Vanguard Australian Government Bond Index ETF | | | 2.44% | A$1.12 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.41% | A$0.32 |
| Vatti Corp Ltd Class A | | | 4.64% | CN¥0.07 |
| WAM Active Limited | | | 7.32% | A$0.04 |
| Wooree Bio Co Ltd | | | 0.00% | ₩50 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩30 |
| Wooriro Co Ltd | | | 0.00% | ₩13 |
| Youngwire Co Ltd | | | 0.00% | ₩40 |
| YW Co Ltd | | | 5.47% | ₩100 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.15% | CN¥0.04 |