| Keurig Dr Pepper Inc | | | 3.33% | $0.15 |
| Royal Gold Inc | | | 0.95% | $0.27 |
| Quanta Services Inc | | | 0.10% | $0.04 |
| Amdocs Ltd | | | 2.47% | $0.29 |
| Samsung Electronics Co Ltd | | | 1.98% | ₩354 |
| Hyundai Motor Co | | | 4.48% | ₩3,000 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.00% | $0.54 |
| Samsung SDI Co Ltd | | | 0.49% | ₩977 |
| Siam Cement PCL shs Foreign Registered | | | 2.64% | THB 9.50 |
| Horizon Bancorp (IN) | | | 3.90% | $0.10 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5.79% | ₩3,100 |
| KD Chem Co Ltd | | | 4.47% | ₩500 |
| Samsung Electronics Co Ltd Vz | | | 2.46% | ₩355 |
| Limoneira Co | | | 1.94% | $0.08 |
| Rogers Sugar Inc | | | 5.63% | CA$0.09 |
| Republic Bancorp Inc Class A | | | 2.34% | $0.26 |
| US Physical Therapy Inc | | | 2.19% | $0.27 |
| Hyundai Mobis Co Ltd | | | 2.06% | ₩4,000 |
| Samsung SDI Co Ltd Vz | | | 0.80% | ₩1,050 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.71% | $0.00 |
| CTS Corp | | | 0.37% | $0.04 |
| Enka Insaat Ve Sanayi AS | | | 4.71% | TRY 0.13 |
| Hyundai Motor Co Pfd Registered Shs | | | 5.90% | ₩3,050 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.92% | ₩3,050 |
| Orion Holdings Corp | | | 3.76% | ₩650 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.02% | ₩11,500 |
| Shinhan Financial Group Co Ltd ADR | | | 3.25% | $1.39 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.74% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩270,000 |
| CHEIL Worldwide Inc | | | 6.09% | ₩770 |
| Cherkizovo Group PJSC | | | 8.47% | RUB 101.63 |
| HDC Holdings Co Ltd | | | 1.62% | ₩150 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.59% | ₩400 |
| IRPC PCL Shs Foreign Registered | | | 0.79% | THB 0.09 |
| Kolmar Holdings Co Ltd | | | 1.88% | ₩98 |
| LG Innotek Co Ltd | | | 1.27% | ₩300 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.38% | THB 0.28 |
| Paradise Co Ltd | | | 0.70% | ₩100 |
| S-1 Corp | | | 3.28% | ₩2,500 |
| Samsung C&T Corp | | | 1.39% | ₩2,082 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2.21% | ₩1,050 |
| Samsung Life Insurance Co Ltd | | | 2.80% | ₩2,650 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.29% | $0.04 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.51% | CN¥0.10 |
| Aekyung Industrial Co Ltd | | | 3.74% | ₩450 |
| AK Holdings Inc | | | 3.54% | ₩750 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.78% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.61% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.23% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.26% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.27% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.24% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $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 | | | 1.51% | €0.00 |
| Atec Co Ltd | | | 2.28% | ₩100 |
| ATEC Mobility Co Ltd | | | 2.67% | ₩100 |
| Befar Group Co Ltd Class A | | | 2.07% | CN¥0.15 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.06 |
| Bolak Co Ltd | | | 0.48% | ₩5 |
| Bridgetec Corp | | | 1.93% | ₩100 |
| Byc Co Ltd | | | 0.86% | ₩100 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.36% | ₩105 |
| CAB Cakaran Corp Bhd | | | 1.35% | MYR 0.01 |
| Camus Engineering & Construction Inc | | | 1.74% | ₩15 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 0.95% | CN¥0.12 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.39% | ₩1,500 |
| Creas F&C Co Ltd | | | 4.28% | ₩140 |
| CS HOLDINGS Co Ltd | | | 0.56% | ₩500 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.93% | ₫700 |
| Daesang Holdings Co Ltd | | | 2.84% | ₩190 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 2.18% | ₩200 |
| Daewoong Co Ltd | | | 0.83% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.42% | ₩600 |
| Device Co Ltd | | | 1.74% | ₩178 |
| DK-Lok Corp | | | 2.29% | ₩150 |
| DONG A ELTEK Co Ltd | | | 3.82% | ₩75 |
| Dongjin Semichem Co Ltd | | | 0.59% | ₩90 |
| DongKook Pharmaceutical Co Ltd | | | 1.01% | ₩104 |
| Dongkuk Industries Co Ltd | | | 4.02% | ₩130 |
| Dongwha Enterprise Co Ltd | | | 0.00% | ₩50 |
| Dongwon Development Co Ltd | | | 2.80% | ₩185 |
| Dongyang E&P Inc | | | 2.68% | ₩300 |
| DoubleUGames Co Ltd | | | 2.14% | ₩292 |
| DSR Wire Corp | | | 2.55% | ₩40 |
| Duksung Co Ltd | | | 1.80% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.39% | ₩25 |
| Eugene Investment & Futures Co Ltd | | | 4.93% | ₩150 |
| Eugene Investment & Securities Co Ltd | | | 2.65% | ₩60 |
| Farmsco | | | 1.86% | ₩50 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| FINE SEMITECH Corp | | | 0.17% | ₩79 |
| GMB Korea Corp | | | 6.17% | ₩30 |
| Grand Prix International PCL | | | 10.76% | THB 0.09 |
| GSE Co Ltd | | | 1.43% | ₩30 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.12% | TRY 0.00 |
| Han Express Co Ltd | | | 3.09% | ₩60 |
| Hanshin Construction Co Ltd | | | 1.25% | ₩375 |
| Hansol Home Deco Co Ltd | | | 0.00% | ₩20 |
| HB Technology Co Ltd | | | 1.01% | ₩20 |
| Healthcare & Medical Investment Corp | | | 2.66% | JP¥3,120 |
| Healthcare Special Opportunities Fund | | | 2.37% | CA$0.06 |
| Heerim Architects & Planners Co Ltd | | | 3.23% | ₩100 |
| Hotel Shilla Co Ltd | | | 0.39% | ₩350 |
| Hud1 Investment And Construction JSC | | | 4.81% | ₫1,600 |
| Hwacheon Machine Tool Co Ltd | | | 3.35% | ₩1,250 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| Hwangkum Steel & Technology Co Ltd | | | 2.60% | ₩41 |
| HY-LOK Corp | | | 2.98% | ₩500 |
| Hyundai Development Co | | | 3.39% | ₩438 |
| i-SENS Inc | | | 0.56% | ₩75 |
| ilShinbiobase Co Ltd | | | 0.41% | ₩5 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩150 |
| Inzi Display Co Ltd | | | 1.72% | ₩75 |
| IRPC PCL | | | 0.80% | THB 0.09 |
| ISC Co Ltd | | | 1.17% | ₩147 |
| Isupetasys Co Ltd | | | 0.20% | ₩60 |
| JB Financial Group Co Ltd | | | 2.58% | ₩180 |
| Jeil Technos Co Ltd | | | 1.57% | ₩100 |
| Jiangsu Azure Corp Class A | | | 0.36% | CN¥0.03 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.51% | CN¥0.20 |
| Jin Air Co Ltd | | | 0.00% | ₩265 |
| Jinhui Liquor Co Ltd Class A | | | 2.20% | CN¥0.19 |
| Joong Ang Enervis Co Ltd | | | 2.21% | ₩160 |
| Kangnam Jevisco Co Ltd | | | 2.02% | ₩275 |
| Kenanga Investment Bank Bhd | | | 9.52% | MYR 0.01 |
| Kolmar Korea Co Ltd | | | 0.91% | ₩330 |
| Komelon Corp | | | 2.61% | ₩140 |
| Korea Engineering Consultants Corp | | | 2.06% | ₩100 |
| Korea Furniture Co Ltd | | | 3.92% | ₩16 |
| Korea Petroleum Industries Co | | | 0.86% | ₩75 |
| Korea Ratings Corp | | | 4.00% | ₩70 |
| Kpj Healthcare Bhd | | | 1.63% | MYR 0.01 |
| KSS Line Ltd | | | 4.19% | ₩230 |
| Kyung-In Synthetic Corp | | | 1.57% | ₩50 |
| Kyungbang Co Ltd | | | 2.04% | ₩125 |
| L & F Co Ltd | | | 0.00% | ₩92 |
| LIG Nex1 Co Ltd | | | 0.48% | ₩500 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.57% | CN¥0.02 |
| LOT Vacuum Co Ltd | | | 1.59% | ₩29 |
| LTC CO.LTD | | | 0.68% | ₩100 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩170 |
| Monami Co Ltd | | | 1.41% | ₩70 |
| Multicampus Corp | | | 6.33% | ₩500 |
| Namsung Corp | | | 0.00% | ₩25 |
| Neooto Co Ltd | | | 2.20% | ₩40 |
| NextEye Co Ltd | | | 0.00% | ₩7 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩167 |
| NH Nongwoobio Co Ltd | | | 2.52% | ₩350 |
| Nice D&B Co Ltd | | | 3.67% | ₩150 |
| NICE Holdings Co Ltd | | | 3.60% | ₩180 |
| Nongshim Holdings Co Ltd | | | 2.97% | ₩2,000 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.05 |
| Park Systems Corp | | | 0.20% | ₩100 |
| PharmaResearch Co Ltd | | | 0.17% | ₩300 |
| PLANTYNET Co Ltd | | | 3.36% | ₩75 |
| PRL Global Ltd | | | 2.38% | A$0.02 |
| Pulmuone Corp | | | 0.69% | ₩102 |
| Robostar Co Ltd | | | 0.00% | ₩50 |
| RSUPPORT Co | | | 0.34% | ₩10 |
| Sajo Industries Co Ltd | | | 0.39% | ₩250 |
| Sajo Sea Food Co Ltd | | | 0.00% | ₩70 |
| Sam-A Aluminium Co Ltd | | | 0.11% | ₩100 |
| Samkee Corp | | | 0.00% | ₩45 |
| Samsung C&T Corp Vz | | | 2.12% | ₩2,273 |
| Samsung Electro-Mechanics Co Ltd | | | 0.96% | ₩1,000 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.48% | ₩11,505 |
| Samsung SDS Co Ltd | | | 1.77% | ₩2,000 |
| Samyoung Electronics Co Ltd | | | 2.84% | ₩250 |
| Satrec Initiative Co Ltd | | | 0.32% | ₩105 |
| Savezone I&C Corp | | | 1.11% | ₩50 |
| Sbsungbo Co Ltd | | | 7.24% | ₩210 |
| Seah Holdings Corp | | | 3.21% | ₩2,500 |
| Seo Han Co Ltd | | | 3.15% | ₩40 |
| Seoam Machinery Industry Co Ltd | | | 0.23% | ₩50 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| SF Diamond Co Ltd Class A | | | 2.02% | CN¥0.15 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.53% | CN¥0.05 |
| Shinil Electronics | | | 0.75% | ₩25 |
| Siam Cement PCL | | | 2.20% | THB 9.50 |
| Silla Co Ltd | | | 5.38% | ₩500 |
| Simpac Inc | | | 4.35% | ₩60 |
| Sinsin Pharmaceutical Co Ltd | | | 1.04% | ₩33 |
| SMEC Co Ltd | | | 0.00% | ₩41 |
| St Pharm Co Ltd | | | 0.55% | ₩500 |
| T K Corp | | | 1.82% | ₩75 |
| Tae Won Mulsan Co Ltd | | | 5.89% | ₩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 | | | 2.50% | ₩233 |
| Tcc Steel | | | 0.58% | ₩76 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 3.42% | CN¥0.20 |
| TKG Huchems Corp | | | 5.66% | ₩1,200 |
| TPC Mechatronics Corp | | | 0.51% | ₩25 |
| Uju Electronics Co Ltd | | | 0.80% | ₩150 |
| Vinalink Logistics JSC | | | 4.59% | ₫356 |
| Vitzro Tech Co Ltd | | | 0.58% | ₩50 |
| Woorison F&G Co Ltd | | | 4.45% | ₩25 |
| Wooshin Systems Co Ltd | | | 0.72% | ₩10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.89% | CN¥0.05 |
| Y G-1 Co Ltd | | | 2.91% | ₩200 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩15 |
| YW Co Ltd | | | 5.10% | ₩100 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.36% | CN¥0.09 |