| Keurig Dr Pepper Inc | | | 2.49% | $0.15 |
| Royal Gold Inc | | | 1.05% | $0.27 |
| Quanta Services Inc | | | 0.11% | $0.04 |
| Amdocs Ltd | | | 2.11% | $0.29 |
| Samsung Electronics Co Ltd | | | 2.44% | ₩354 |
| Hyundai Motor Co | | | 6.57% | ₩3,000 |
| Samsung SDI Co Ltd | | | 0.30% | ₩1,000 |
| Siam Cement PCL shs Foreign Registered | | | 2.65% | THB 9.50 |
| Horizon Bancorp (IN) | | | 4.08% | $0.10 |
| Samsung Electronics Co Ltd Vz | | | 2.88% | ₩355 |
| Hyundai Mobis Co Ltd | | | 1.84% | ₩4,000 |
| Samsung SDI Co Ltd Vz | | | 0.50% | ₩1,050 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 9.11% | ₩3,100 |
| IRPC PCL Shs Foreign Registered | | | 1.89% | THB 0.09 |
| Samsung Fire & Marine Insurance Co Ltd | | | 4.54% | ₩11,500 |
| Shinhan Financial Group Co Ltd ADR | | | 3.78% | $1.39 |
| US Physical Therapy Inc | | | 2.08% | $0.27 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.01 |
| CHEIL Worldwide Inc | | | 6.10% | ₩770 |
| Cherkizovo Group PJSC | | | 7.93% | RUB 101.63 |
| CTS Corp | | | 0.33% | $0.04 |
| Enka Insaat Ve Sanayi AS | | | 3.67% | TRY 0.13 |
| HDC Holdings Co Ltd | | | 2.73% | ₩150 |
| Healthcare & Medical Investment Corp | | | 5.72% | JP¥3,120 |
| Hotel Shilla Co Ltd Pfd Shs Non-Voting | | | 0.66% | ₩400 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.26% | ₩3,050 |
| Kolmar Holdings Co Ltd | | | 2.54% | ₩98 |
| LG Innotek Co Ltd | | | 1.35% | ₩300 |
| Limoneira Co | | | 1.08% | $0.08 |
| Orion Holdings Corp | | | 4.64% | ₩650 |
| Republic Bancorp Inc Class A | | | 2.40% | $0.26 |
| Rogers Sugar Inc | | | 6.27% | CA$0.09 |
| S-1 Corp | | | 4.52% | ₩2,500 |
| Samsung C&T Corp | | | 1.87% | ₩2,030 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1.97% | ₩1,050 |
| Samsung Life Insurance Co Ltd | | | 3.66% | ₩2,650 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.26% | $0.04 |
| Aekyung Industrial Co Ltd Ordinary Shares | | | 3.44% | ₩450 |
| AK Holdings Inc | | | 1.57% | ₩750 |
| Alkim Kagit Sanayi ve Ticaret AS | | | 2.11% | TRY 0.17 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €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) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.01 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $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 | | | 1.28% | €0.00 |
| Badaro No 19 Ship Investment Co | | | 5.14% | ₩270,000 |
| Befar Group Co Ltd Class A | | | 1.32% | CN¥0.15 |
| Bluegreen Vacations Holding Corp Class A | | | 1.07% | $0.06 |
| Bolak Co Ltd | | | 0.37% | ₩5 |
| Byc Co Ltd | | | 0.91% | ₩100 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.34% | ₩105 |
| CAB Cakaran Corp Bhd | | | 0.78% | MYR 0.01 |
| Camus Engineering & Construction Inc | | | 1.50% | ₩15 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.48% | CN¥0.12 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.53% | ₩1,500 |
| CS HOLDINGS Co Ltd | | | 0.72% | ₩500 |
| Daesang Holdings Co Ltd | | | 3.21% | ₩190 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.44% | ₩200 |
| Daewoong Co Ltd | | | 0.38% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.38% | ₩600 |
| Dongwha Enterprise Co Ltd | | | 0.00% | ₩50 |
| DoubleUGames Co Ltd | | | 1.62% | ₩292 |
| DSR Wire Corp | | | 1.65% | ₩40 |
| Duksung Co Ltd | | | 0.67% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 0.50% | ₩25 |
| Eugene Investment & Securities Co Ltd | | | 1.43% | ₩60 |
| Farmsco | | | 2.29% | ₩50 |
| Fine Dnc Co Ltd | | | 0.00% | ₩25 |
| GMB Korea Corp | | | 3.81% | ₩30 |
| Grand Prix International PCL | | | 9.51% | THB 0.09 |
| Halk Gayrimenkul Yatirim Ortakligi AS | | | 0.64% | TRY 0.00 |
| Han Express Co Ltd | | | 3.70% | ₩60 |
| Hanshin Construction Co Ltd | | | 1.47% | ₩375 |
| Hansol Home Deco Co Ltd | | | 0.00% | ₩20 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Hotel Shilla Co Ltd | | | 0.44% | ₩350 |
| Hud1 Investment And Construction JSC | | | 7.70% | ₫1,600 |
| Hwacheon Machine Tool Co Ltd | | | 4.71% | ₩1,250 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| Hwangkum Steel & Technology Co Ltd | | | 2.82% | ₩41 |
| Hyundai Development Co Ordinary Shares | | | 3.85% | ₩438 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.25% | ₩3,050 |
| Innovation For Creative Devices Co Ltd | | | 1.79% | ₩150 |
| IRPC PCL | | | 1.91% | THB 0.09 |
| Isupetasys Co Ltd | | | 0.23% | ₩63 |
| JB Financial Group Co Ltd | | | 6.26% | ₩180 |
| Jiangsu Azure Corp Class A | | | 0.17% | CN¥0.03 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.56% | CN¥0.20 |
| Jin Air Co Ltd | | | 0.00% | ₩265 |
| Jinhui Liquor Co Ltd Class A | | | 2.02% | CN¥0.19 |
| Kangnam Jevisco Co Ltd | | | 1.93% | ₩550 |
| Kenanga Investment Bank Bhd | | | 7.07% | MYR 0.01 |
| Kolmar Korea Co Ltd | | | 0.83% | ₩330 |
| Korea Engineering Consultants Corp | | | 2.26% | ₩100 |
| Korea Petroleum Industries Co | | | 0.69% | ₩75 |
| Kpj Healthcare Bhd | | | 1.93% | MYR 0.01 |
| KSS Line Ltd | | | 3.78% | ₩230 |
| Kyung-In Synthetic Corp | | | 1.64% | ₩50 |
| Kyungbang Co Ltd | | | 2.16% | ₩125 |
| L & F Co Ltd | | | 0.51% | ₩92 |
| LIG Nex1 Co Ltd | | | 0.77% | ₩500 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.44% | CN¥0.02 |
| LTC CO.LTD | | | 0.00% | ₩100 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 18.12% | THB 0.28 |
| Mirae Asset Life Insurance Co Ltd | | | 0.00% | ₩170 |
| Monami Co Ltd | | | 2.16% | ₩70 |
| Namsung Corp | | | 1.72% | ₩25 |
| NextEye Co Ltd | | | 0.00% | ₩7 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩167 |
| NICE Holdings Co Ltd | | | 3.98% | ₩180 |
| Nongshim Holdings Co Ltd | | | 3.75% | ₩2,000 |
| Ocean Bio-Chem Inc | | | 0.00% | $0.05 |
| PRL Global Ltd | | | 5.19% | A$0.02 |
| Pulmuone Corp | | | 0.97% | ₩102 |
| Robostar Co Ltd | | | 0.00% | ₩50 |
| Sajo Industries Co Ltd | | | 0.33% | ₩250 |
| Sajo Sea Food Co Ltd | | | 0.59% | ₩70 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩100 |
| Samkee Corp | | | 0.00% | ₩45 |
| Samsung C&T Corp Vz | | | 2.54% | ₩2,050 |
| Samsung Electro-Mechanics Co Ltd | | | 0.93% | ₩1,000 |
| Samsung Fire & Marine Insurance Co Ltd | | | 5.66% | ₩11,505 |
| Samsung SDS Co Ltd | | | 1.84% | ₩2,000 |
| Samyoung Electronics Co Ltd | | | 3.10% | ₩250 |
| Savezone I&C Corp | | | 1.41% | ₩50 |
| Seah Holdings Corp | | | 4.12% | ₩2,500 |
| Seondo Electric Co Ltd | | | 0.00% | ₩20 |
| SF Diamond Co Ltd Class A | | | 2.54% | CN¥0.15 |
| Shanghai Nar Industrial Co Ltd Class A | | | 2.01% | CN¥0.05 |
| Shinil Electronics | | | 1.00% | ₩25 |
| Siam Cement PCL | | | 2.83% | THB 9.50 |
| Silla Co Ltd | | | 5.30% | ₩500 |
| Simpac Inc | | | 2.44% | ₩60 |
| SMEC Co Ltd | | | 0.00% | ₩50 |
| Sungbo Chemicals Co Ltd | | | 5.16% | ₩210 |
| Tae Won Mulsan Co Ltd | | | 3.67% | ₩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 | | | 2.30% | ₩233 |
| Tcc Steel | | | 0.19% | ₩76 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.40% | CN¥0.20 |
| TKG Huchems Corp | | | 5.01% | ₩1,200 |
| Wooshin Systems Co Ltd | | | 0.61% | ₩10 |
| Xuchang Yuandong Drive Shaft Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩15 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 5.34% | CN¥0.10 |
| Zhejiang Jiemei Electronic & Technology Co Ltd Class A | | | 1.00% | CN¥0.07 |