| Samsung SDI Co Ltd GDR | | | 0.35% | $0.36 |
| Samsung Electronics Co Ltd GDR | | | 3.31% | $6.66 |
| McCormick & Co Inc | | | 2.42% | $0.19 |
| Two Harbors Investment Corp | | | 14.95% | $2.08 |
| Silvercorp Metals Inc | | | 0.78% | CA$0.01 |
| Zurich Insurance Group AG ADR | | | 4.73% | $0.96 |
| McCormick & Co Inc | | | 2.41% | $0.19 |
| Gentex Corp | | | 1.69% | $0.07 |
| Terreno Realty Corp | | | 3.05% | $0.13 |
| Enerplus Corp | | | 1.84% | CA$0.09 |
| Virtus Total Return Fund Inc. | | | 9.93% | $0.09 |
| First Industrial Realty Trust Inc | | | 2.78% | $0.10 |
| Movado Group Inc | | | 6.71% | $0.10 |
| Pegasystems Inc | | | 0.11% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Eaton Vance Senior Income Trust | | | 9.08% | $0.03 |
| Hingham Institution for Savings | | | 1.04% | $0.27 |
| Kia Corp | | | 5.88% | ₩700 |
| Shoe Carnival Inc | | | 1.61% | $0.06 |
| Wajax Corp | | | 6.28% | CA$0.20 |
| Klabin SA ADR | | | 6.80% | $0.08 |
| Lotte Chemical Corp | | | 6.70% | ₩959 |
| Nongshim Co Ltd | | | 1.47% | ₩4,000 |
| Vallianz Holdings Ltd | | | 0.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Hyundai Department Store Co Ltd | | | 3.04% | ₩650 |
| Kolon Corp | | | 4.10% | ₩500 |
| Lotte Shopping Co Ltd | | | 6.62% | ₩1,500 |
| Nitori Holdings Co Ltd | | | 0.79% | JP¥28 |
| North American Construction Group Ltd | | | 1.60% | CA$0.02 |
| S-Oil Corp | | | 2.74% | ₩880 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.73% | JP¥1 |
| AHNLAB Inc | | | 1.78% | ₩200 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Sinnet Technology Co Ltd Class A | | | 0.67% | CN¥0.02 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.02% | CN¥0.25 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cbi Co Ltd | | | 0.00% | ₩25 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.02 |
| Dae Ryuk Can Co Ltd | | | 2.84% | ₩50 |
| Daou Data Corp | | | 2.51% | ₩70 |
| DAWONSYS Co Ltd | | | 0.00% | ₩36 |
| Dongwon Development Co Ltd | | | 3.56% | ₩45 |
| Great Chinasoft Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hae In Corp | | | 3.42% | ₩50 |
| Handsome Corp | | | 5.10% | ₩300 |
| Hironic Co Ltd | | | 0.00% | ₩4 |
| Hyupjin Co Ltd | | | 0.00% | ₩58 |
| Iljin Holdings Co Ltd | | | 3.96% | ₩50 |
| Intergis Co Ltd | | | 4.72% | ₩30 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 1.38% | TRY 0.01 |
| KC Cottrell Co Ltd | | | 0.00% | ₩67 |
| KC Green Holdings Co Ltd | | | 5.14% | ₩100 |
| KL-Net Corp | | | 3.12% | ₩25 |
| Kolon Corp Pfd Shs Non-Voting | | | 4.93% | ₩550 |
| Komelon Corp | | | 2.22% | ₩50 |
| Korea Export Packing Industrial Co Ltd | | | 2.95% | ₩50 |
| Kortek Corp | | | 2.46% | ₩240 |
| Kukbo | | | 0.00% | ₩43 |
| LION CHEMTECH CO.LTD | | | 3.99% | ₩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 | | | 7.62% | ₫1,167 |
| PLANTYNET Co Ltd | | | 4.19% | ₩83 |
| Polisan Holding AS | | | 1.05% | TRY 0.01 |
| QSI Co Ltd | | | 1.22% | ₩50 |
| Rorze Systems Corp | | | 0.30% | ₩16 |
| S-Energy Co Ltd | | | 0.00% | ₩94 |
| S-Oil Corp | | | 4.08% | ₩905 |
| Samjin Pharmaceutical Co Ltd | | | 4.29% | ₩400 |
| Sao Ta Foods JSC | | | 4.36% | ₫816 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.25 |
| Savimex Corp | | | 2.46% | ₫154 |
| Sempio Co | | | 0.47% | ₩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 | | | 2.59% | ₩80 |
| SK Gas Co Ltd | | | 4.04% | ₩1,601 |
| Solid Inc | | | 0.72% | ₩87 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| STO Co Ltd | | | 4.07% | ₩13 |
| Sung Kwang Bend Co Ltd | | | 0.48% | ₩150 |
| Sungbo Chemicals Co Ltd | | | 5.34% | ₩150 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩70 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Taekyung BK | | | 2.97% | ₩100 |
| Union Corp | | | 2.61% | ₩60 |
| Wiable Corp | | | 3.89% | ₩50 |
| Wonlim Corp | | | 3.49% | ₩476 |