| Samsung SDI Co Ltd GDR | | | 0.61% | $0.36 |
| Samsung Electronics Co Ltd GDR | | | 3.29% | $6.66 |
| McCormick & Co Inc | | | 2.53% | $0.19 |
| Two Harbors Investment Corp | | | 16.59% | $2.08 |
| Silvercorp Metals Inc | | | 0.66% | CA$0.01 |
| Zurich Insurance Group AG ADR | | | 4.90% | $0.96 |
| McCormick & Co Inc | | | 2.53% | $0.19 |
| Terreno Realty Corp | | | 3.55% | $0.13 |
| Gentex Corp | | | 2.22% | $0.07 |
| Enerplus Corp | | | 1.76% | CA$0.09 |
| Movado Group Inc | | | 8.34% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.84% | $0.09 |
| First Industrial Realty Trust Inc | | | 3.70% | $0.10 |
| Pegasystems Inc | | | 0.12% | $0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.39% | $0.58 |
| Eaton Vance Limited Duration Income Fund | | | 8.74% | $0.10 |
| Kia Corp | | | 7.46% | ₩700 |
| Virtus Global Multi-Sector Income Fund | | | 12.73% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.30% | $0.03 |
| Shoe Carnival Inc | | | 3.19% | $0.06 |
| Wajax Corp | | | 5.98% | CA$0.20 |
| Hingham Institution for Savings | | | 1.03% | $0.27 |
| Klabin SA ADR | | | 6.92% | $0.08 |
| Lotte Chemical Corp | | | 3.55% | ₩959 |
| Nongshim Co Ltd | | | 1.16% | ₩4,000 |
| North American Construction Group Ltd | | | 2.04% | CA$0.02 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Hyundai Department Store Co Ltd | | | 1.98% | ₩650 |
| Kolon Corp | | | 2.28% | ₩500 |
| Lotte Shopping Co Ltd | | | 4.90% | ₩1,500 |
| Nitori Holdings Co Ltd | | | 1.03% | JP¥28 |
| S-Oil Corp | | | 3.21% | ₩880 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.85% | JP¥1 |
| AHNLAB Inc | | | 2.15% | ₩200 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.35% | CN¥0.17 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| Chin Well Holdings Bhd | | | 2.15% | MYR 0.02 |
| Dae Ryuk Can Co Ltd | | | 3.18% | ₩50 |
| Daou Data Corp | | | 3.19% | ₩70 |
| DAWONSYS Co Ltd | | | 0.00% | ₩36 |
| Dongwon Development Co Ltd | | | 3.39% | ₩45 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hae In Corp | | | 3.61% | ₩50 |
| Handsome Corp | | | 4.73% | ₩300 |
| Hironic Co Ltd | | | 0.00% | ₩4 |
| Hyupjin Co Ltd | | | 0.00% | ₩58 |
| Iljin Holdings Co Ltd | | | 3.51% | ₩50 |
| Intergis Co Ltd | | | 3.82% | ₩30 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.14% | TRY 0.01 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | HK$0.03 |
| KC Cottrell Co Ltd | | | 0.00% | ₩232 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩100 |
| KL-Net Corp | | | 3.75% | ₩25 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.01% | ₩550 |
| Komelon Corp | | | 3.13% | ₩50 |
| Korea Export Packing Industrial Co Ltd | | | 2.80% | ₩50 |
| Kortek Corp | | | 2.60% | ₩240 |
| Kukbo | | | 0.00% | ₩43 |
| LION CHEMTECH CO.LTD | | | 4.34% | ₩53 |
| Nam Seng Insurance PCL | | | 0.00% | THB 6.50 |
| Noble M&B Co Ltd | | | 0.00% | ₩750 |
| Nuon Co Ltd | | | 0.00% | ₩175 |
| Petrolimex Gas Corp JSC | | | 7.36% | ₫1,167 |
| PLANTYNET Co Ltd | | | 3.60% | ₩83 |
| Polisan Holding AS | | | 0.77% | TRY 0.01 |
| QSI Co Ltd | | | 1.27% | ₩50 |
| Rorze Systems Corp | | | 0.36% | ₩21 |
| S-Energy Co Ltd | | | 0.00% | ₩94 |
| S-Oil Corp | | | 0.15% | ₩905 |
| Samjin Pharmaceutical Co Ltd | | | 4.57% | ₩400 |
| Sao Ta Foods JSC | | | 5.73% | ₫816 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.25 |
| Savimex Corp | | | 6.21% | ₫147 |
| Sbsungbo Co Ltd | | | 5.25% | ₩150 |
| Sempio Co | | | 0.45% | ₩617 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩38 |
| Shinpoong Pharmaceutical Co Ltd | | | 0.00% | ₩53 |
| Simpac Inc | | | 4.42% | ₩80 |
| SK Gas Co Ltd | | | 3.82% | ₩1,601 |
| Solid Inc | | | 0.80% | ₩87 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| STO Co Ltd | | | 1.75% | ₩13 |
| Sung Kwang Bend Co Ltd | | | 0.76% | ₩150 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩70 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Taekyung BK | | | 3.23% | ₩100 |
| Union Corp | | | 2.72% | ₩60 |
| Wiable Corp | | | 3.91% | ₩50 |
| Wonlim Corp | | | 2.75% | ₩476 |