| Keurig Dr Pepper Inc | | | 3.60% | $0.15 |
| Royal Gold Inc | | | 0.91% | $0.27 |
| Quanta Services Inc | | | 0.09% | $0.04 |
| Amdocs Ltd | | | 2.56% | $0.29 |
| Samsung Electronics Co Ltd | | | 1.62% | ₩354 |
| Hyundai Motor Co | | | 4.55% | ₩3,000 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.07% | $0.54 |
| Samsung SDI Co Ltd | | | 0.47% | ₩977 |
| Siam Cement PCL shs Foreign Registered | | | 2.81% | THB 9.50 |
| Horizon Bancorp (IN) | | | 3.95% | $0.10 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.90% | ₩3,100 |
| KD Chem Co Ltd | | | 4.66% | ₩500 |
| Limoneira Co | | | 2.04% | $0.08 |
| Samsung Electronics Co Ltd Vz | | | 2.08% | ₩355 |
| Rogers Sugar Inc | | | 5.69% | CA$0.09 |
| Republic Bancorp Inc Class A | | | 2.55% | $0.26 |
| US Physical Therapy Inc | | | 2.01% | $0.27 |
| Hyundai Mobis Co Ltd | | | 2.17% | ₩4,000 |
| Samsung SDI Co Ltd Vz | | | 0.80% | ₩1,050 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.34% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.77% | $0.00 |
| CTS Corp | | | 0.41% | $0.04 |
| Enka Insaat Ve Sanayi AS | | | 4.54% | TRY 0.13 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.98% | ₩3,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 6.01% | ₩3,050 |
| Orion Holdings Corp | | | 3.98% | ₩650 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.22% | ₩11,500 |
| Shinhan Financial Group Co Ltd ADR | | | 3.17% | $1.39 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.77% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.20% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| CHEIL Worldwide Inc | | | 6.04% | ₩770 |
| Cherkizovo Group PJSC | | | 8.75% | RUB 101.63 |
| HDC Holdings Co Ltd | | | 2.03% | ₩150 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.61% | ₩400 |
| IRPC PCL Shs Foreign Registered | | | 0.85% | THB 0.09 |
| Kolmar Holdings Co Ltd | | | 2.00% | ₩98 |
| LG Innotek Co Ltd | | | 1.10% | ₩300 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 0.28 |
| Paradise Co Ltd | | | 0.70% | ₩100 |
| S-1 Corp | | | 3.24% | ₩2,500 |
| Samsung C&T Corp | | | 1.31% | ₩2,082 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.11% | ₩1,050 |
| Samsung Life Insurance Co Ltd | | | 2.80% | ₩2,650 |
| Siam Cement PCL | | | 2.21% | THB 9.50 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.36% | $0.04 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.08% | CN¥0.10 |
| Aekyung Industrial Co Ltd | | | 3.81% | ₩450 |
| AK Holdings Inc | | | 3.96% | ₩750 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.31% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.34% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.85% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.31% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.17% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.22% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Atec Co Ltd | | | 2.53% | ₩100 |
| ATEC Mobility Co Ltd | | | 2.85% | ₩100 |
| Befar Group Co Ltd Class A | | | 0.97% | CN¥0.15 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.06 |
| Bolak Co Ltd | | | 0.47% | ₩5 |
| Bridgetec Corp | | | 2.04% | ₩100 |
| Byc Co Ltd | | | 0.92% | ₩100 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.44% | ₩105 |
| CAB Cakaran Corp Bhd | | | 1.16% | MYR 0.01 |
| Camus Engineering & Construction Inc | | | 1.79% | ₩15 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 0.93% | CN¥0.12 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.47% | ₩1,500 |
| Creas F&C Co Ltd | | | 4.60% | ₩140 |
| CS HOLDINGS Co Ltd | | | 0.59% | ₩500 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 6.50% | ₫700 |
| Daesang Holdings Co Ltd | | | 2.95% | ₩190 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.01% | ₩200 |
| Daewoong Co Ltd | | | 0.92% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.45% | ₩600 |
| Device Co Ltd | | | 1.52% | ₩178 |
| DK-Lok Corp | | | 2.59% | ₩150 |
| DONG A ELTEK Co Ltd | | | 3.73% | ₩75 |
| Dongjin Semichem Co Ltd | | | 0.45% | ₩90 |
| DongKook Pharmaceutical Co Ltd | | | 1.04% | ₩104 |
| Dongkuk Industries Co Ltd | | | 4.30% | ₩130 |
| Dongwha Enterprise Co Ltd | | | 0.00% | ₩50 |
| Dongwon Development Co Ltd | | | 2.94% | ₩185 |
| Dongyang E&P Inc | | | 2.74% | ₩300 |
| DoubleUGames Co Ltd | | | 2.33% | ₩292 |
| DSR Wire Corp | | | 2.62% | ₩40 |
| Duksung Co Ltd | | | 1.87% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.41% | ₩25 |
| Eugene Investment & Futures Co Ltd | | | 4.95% | ₩150 |
| Eugene Investment & Securities Co Ltd | | | 2.71% | ₩60 |
| Farmsco | | | 1.89% | ₩50 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| FINE SEMITECH Corp | | | 0.16% | ₩79 |
| GMB Korea Corp | | | 6.34% | ₩30 |
| Grand Prix International PCL | | | 10.63% | THB 0.09 |
| GSE Co Ltd | | | 1.47% | ₩30 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.11% | TRY 0.00 |
| Han Express Co Ltd | | | 3.08% | ₩60 |
| Hanshin Construction Co Ltd | | | 1.29% | ₩375 |
| Hansol Home Deco Co Ltd | | | 0.00% | ₩20 |
| HB Technology Co Ltd | | | 0.97% | ₩20 |
| Healthcare & Medical Investment Corp | | | 5.49% | JP¥3,120 |
| Healthcare Special Opportunities Fund | | | 2.27% | CA$0.06 |
| Heerim Architects & Planners Co Ltd | | | 3.51% | ₩100 |
| Hotel Shilla Co Ltd | | | 0.40% | ₩350 |
| Hud1 Investment And Construction JSC | | | 4.81% | ₫1,600 |
| Hwacheon Machine Tool Co Ltd | | | 3.19% | ₩1,250 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| Hwangkum Steel & Technology Co Ltd | | | 2.57% | ₩41 |
| HY-LOK Corp | | | 3.19% | ₩500 |
| Hyundai Development Co | | | 3.48% | ₩438 |
| i-SENS Inc | | | 0.51% | ₩75 |
| ilShinbiobase Co Ltd | | | 0.43% | ₩5 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩150 |
| Inzi Display Co Ltd | | | 1.76% | ₩75 |
| IRPC PCL | | | 0.86% | THB 0.09 |
| ISC Co Ltd | | | 1.00% | ₩147 |
| Isupetasys Co Ltd | | | 0.19% | ₩60 |
| JB Financial Group Co Ltd | | | 2.72% | ₩180 |
| Jeil Technos Co Ltd | | | 1.77% | ₩100 |
| Jiangsu Azure Corp Class A | | | 0.32% | CN¥0.03 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.53% | CN¥0.20 |
| Jin Air Co Ltd | | | 0.00% | ₩265 |
| Jinhui Liquor Co Ltd Class A | | | 2.48% | CN¥0.19 |
| Joong Ang Enervis Co Ltd | | | 1.99% | ₩160 |
| Kangnam Jevisco Co Ltd | | | 2.06% | ₩275 |
| Kenanga Investment Bank Bhd | | | 9.36% | MYR 0.01 |
| Kolmar Korea Co Ltd | | | 0.93% | ₩330 |
| Komelon Corp | | | 2.76% | ₩140 |
| Korea Engineering Consultants Corp | | | 2.09% | ₩100 |
| Korea Furniture Co Ltd | | | 4.12% | ₩16 |
| Korea Petroleum Industries Co | | | 0.84% | ₩75 |
| Korea Ratings Corp | | | 4.12% | ₩70 |
| Kpj Healthcare Bhd | | | 1.45% | MYR 0.01 |
| KSS Line Ltd | | | 4.26% | ₩230 |
| Kyung-In Synthetic Corp | | | 1.69% | ₩50 |
| Kyungbang Co Ltd | | | 2.16% | ₩125 |
| L & F Co Ltd | | | 0.00% | ₩92 |
| LIG Nex1 Co Ltd | | | 0.48% | ₩500 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.61% | CN¥0.02 |
| LOT Vacuum Co Ltd | | | 1.42% | ₩29 |
| LTC CO.LTD | | | 0.50% | ₩100 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩170 |
| Monami Co Ltd | | | 1.49% | ₩70 |
| Multicampus Corp | | | 6.37% | ₩500 |
| Namsung Corp | | | 0.00% | ₩25 |
| Neooto Co Ltd | | | 2.42% | ₩40 |
| NextEye Co Ltd | | | 0.00% | ₩7 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩167 |
| NH Nongwoobio Co Ltd | | | 2.48% | ₩350 |
| Nice D&B Co Ltd | | | 3.57% | ₩150 |
| NICE Holdings Co Ltd | | | 3.63% | ₩180 |
| Nongshim Holdings Co Ltd | | | 2.56% | ₩2,000 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.05 |
| Park Systems Corp | | | 0.19% | ₩100 |
| PharmaResearch Co Ltd | | | 0.20% | ₩300 |
| PLANTYNET Co Ltd | | | 3.60% | ₩75 |
| PRL Global Ltd | | | 2.27% | A$0.02 |
| Pulmuone Corp | | | 0.71% | ₩102 |
| Robostar Co Ltd | | | 0.00% | ₩50 |
| RSUPPORT Co | | | 0.34% | ₩10 |
| Sajo Industries Co Ltd | | | 0.42% | ₩250 |
| Sajo Sea Food Co Ltd | | | 0.00% | ₩70 |
| Sam-A Aluminium Co Ltd | | | 0.12% | ₩100 |
| Samkee Corp | | | 0.00% | ₩45 |
| Samsung C&T Corp Vz | | | 2.05% | ₩2,273 |
| Samsung Electro-Mechanics Co Ltd | | | 0.92% | ₩1,000 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.55% | ₩11,505 |
| Samsung SDS Co Ltd | | | 1.73% | ₩2,000 |
| Samyoung Electronics Co Ltd | | | 2.79% | ₩250 |
| Satrec Initiative Co Ltd | | | 0.28% | ₩105 |
| Savezone I&C Corp | | | 1.15% | ₩50 |
| Sbsungbo Co Ltd | | | 7.26% | ₩210 |
| Seah Holdings Corp | | | 3.28% | ₩2,500 |
| Seo Han Co Ltd | | | 3.20% | ₩40 |
| Seoam Machinery Industry Co Ltd | | | 0.26% | ₩50 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| SF Diamond Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.67% | CN¥0.05 |
| Shinil Electronics | | | 0.77% | ₩25 |
| Silla Co Ltd | | | 5.45% | ₩500 |
| Simpac Inc | | | 4.47% | ₩60 |
| Sinsin Pharmaceutical Co Ltd | | | 1.07% | ₩33 |
| SMEC Co Ltd | | | 0.00% | ₩41 |
| St Pharm Co Ltd | | | 0.56% | ₩500 |
| T K Corp | | | 1.95% | ₩75 |
| Tae Won Mulsan Co Ltd | | | 5.99% | ₩70 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩832 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩260 |
| Taihan Textile Co Ltd | | | 0.00% | ₩300 |
| Tailim Packaging Co Ltd | | | 2.63% | ₩233 |
| Tcc Steel | | | 0.63% | ₩76 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.01% | CN¥0.20 |
| TKG Huchems Corp | | | 5.65% | ₩1,200 |
| TPC Mechatronics Corp | | | 0.46% | ₩25 |
| Uju Electronics Co Ltd | | | 0.77% | ₩150 |
| Vinalink Logistics JSC | | | 5.33% | ₫356 |
| Vitzro Tech Co Ltd | | | 0.59% | ₩50 |
| Woorison F&G Co Ltd | | | 4.69% | ₩25 |
| Wooshin Systems Co Ltd | | | 0.72% | ₩10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.93% | CN¥0.05 |
| Y G-1 Co Ltd | | | 3.12% | ₩200 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩15 |
| YW Co Ltd | | | 5.08% | ₩100 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 0.66% | CN¥0.09 |