| Chubb Ltd | | | 1.40% | $0.75 |
| HA Sustainable Infrastructure Capital Inc | | | 6.01% | $0.34 |
| Ralph Lauren Corp Class A | | | 1.16% | $0.69 |
| goeasy Ltd | | | 2.82% | CA$0.45 |
| Johnson Controls International PLC Registered Shares | | | 1.49% | $0.26 |
| Steel Dynamics Inc | | | 1.53% | $0.25 |
| Dentsply Sirona Inc | | | 4.73% | $0.10 |
| BrightSpire Capital Inc Class A | | | 10.88% | $0.10 |
| Terreno Realty Corp | | | 3.55% | $0.27 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.34 |
| DNP Select Income Fund | | | 7.80% | $0.07 |
| Arcos Dorados Holdings Inc Class A | | | 3.53% | $0.05 |
| Turning Point Brands Inc | | | 0.29% | $0.05 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.18 |
| Saga Communications Inc Class A | | | 8.33% | $0.32 |
| Alerus Financial Corp | | | 3.61% | $0.15 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.15% | THB 3.75 |
| TerraVest Industries Inc | | | 0.51% | CA$0.10 |
| Alico Inc | | | 0.59% | $0.09 |
| Carmignac Portfolio Patrimoine Income A | | | 4.81% | €0.33 |
| Designer Brands Inc Class A | | | 4.41% | $0.10 |
| Servisfirst Bancshares Inc | | | 1.60% | $0.18 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.55% | £0.03 |
| Woori Financial Group Inc | | | 3.12% | ₩700 |
| Ameris Bancorp | | | 1.08% | $0.15 |
| Interface Inc | | | 0.28% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ATN International Inc | | | 7.06% | $0.17 |
| Dhani Services Ltd | | | 0.00% | ₹2.25 |
| ERSTE Global Income Aq | | | 3.93% | €0.40 |
| Hitejinro Co Ltd | | | 3.60% | ₩700 |
| Hitejinro Holdings Co Ltd | | | 3.40% | ₩350 |
| I'll Inc Shs Stock Settlement | | | 2.09% | JP¥7 |
| Pecca Group Bhd | | | 2.80% | MYR 0.00 |
| PS Tec Co Ltd | | | 7.74% | ₩150 |
| STAR SM Real Estate Investment Trust Inc | | | 43.25% | ₩168 |
| Tu Liem Urban Development JSC | | | 19.58% | ₫250 |
| Actro Co Ltd | | | 1.85% | ₩200 |
| Bangkok Airways PCL | | | 8.70% | THB 0.10 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.96% | THB 0.10 |
| Bcworldpharm Co Ltd | | | 2.26% | ₩75 |
| BG T&A Co | | | 3.60% | ₩50 |
| Bhiraj Office Leasehold REIT | | | 12.00% | THB 0.11 |
| BIXOLON Co Ltd | | | 3.47% | ₩190 |
| Business Online PCL | | | 4.96% | THB 0.09 |
| BusinessOn Communication Co Ltd | | | 0.00% | ₩143 |
| Camus Engineering & Construction Inc | | | 1.74% | ₩20 |
| Carlsberg Brewery Malaysia Bhd | | | 4.84% | MYR 0.17 |
| Carry Co Ltd | | | 0.00% | ₩80 |
| Cheryong Electric Co Ltd | | | 2.82% | ₩50 |
| Cheryong Industrial Co Ltd | | | 3.11% | ₩50 |
| Choheung Corp | | | 3.84% | ₩6,000 |
| Chunbo Co Ltd | | | 0.00% | ₩300 |
| Classys Inc | | | 0.47% | ₩46 |
| Coweaver Co Ltd | | | 0.58% | ₩200 |
| CQV Co Ltd | | | 0.00% | ₩167 |
| Cymechs Inc | | | 2.56% | ₩250 |
| Daeduck Co Ltd | | | 6.00% | ₩819 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.13% | ₩832 |
| Daejoo Inc | | | 2.34% | ₩30 |
| Daewon Co Ltd | | | 2.61% | ₩250 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.24% | ₩60 |
| DAOL Investment & Securities Co Ltd | | | 4.06% | ₩150 |
| Daou Technology Inc | | | 3.80% | ₩400 |
| DCM Corp | | | 6.39% | ₩500 |
| Digital Chosun Co Ltd | | | 1.94% | ₩30 |
| Dong-A Hwa Sung Co Ltd | | | 2.35% | ₩50 |
| Dong-A ST Co Ltd | | | 1.50% | ₩888 |
| Dongwha Pharm Co Ltd | | | 2.81% | ₩120 |
| DTC Co Ltd | | | 1.78% | ₩100 |
| Echomarketing Co Ltd | | | 3.53% | ₩100 |
| Embelton Ltd | | | 4.29% | A$0.20 |
| Foodnamoo Inc | | | 0.00% | ₩35 |
| Forth Corp PCL | | | 4.41% | THB 0.30 |
| GnCenergy Co Ltd | | | 0.29% | ₩50 |
| GOLFZON Co Ltd | | | 6.36% | ₩2,050 |
| Golfzon Holdings Co Ltd | | | 4.55% | ₩117 |
| Gradiant Corp | | | 1.38% | ₩350 |
| Green Chemical Co Ltd | | | 3.13% | ₩120 |
| Gudeng Precision Industrial Co Ltd | | | 2.88% | NT$0.93 |
| H S Industries Co Ltd | | | 4.61% | ₩45 |
| HANIL FEED Co Ltd | | | 1.43% | ₩25 |
| Hankuk Carbon Co Ltd | | | 0.39% | ₩120 |
| HANLA IMS Co Ltd | | | 1.75% | ₩67 |
| Hansol Logistics Co Ltd | | | 5.16% | ₩40 |
| HCT Co Ltd | | | 0.77% | ₩28 |
| HeveaBoard Bhd | | | 5.13% | MYR 0.01 |
| High Tech Pharm Co Ltd | | | 0.73% | ₩33 |
| Histeel Co Ltd | | | 0.22% | ₩10 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.79% | ₩750 |
| Husteel Co Ltd | | | 3.50% | ₩55 |
| Hwangkum Steel & Technology Co Ltd | | | 2.60% | ₩82 |
| Hyundai Feed Inc | | | 0.00% | ₩7 |
| Hyundai Motor Securities Co Ltd | | | 2.04% | ₩540 |
| Hyungkuk F&B Co Ltd | | | 11.42% | ₩30 |
| IF Bancorp Inc | | | 1.56% | $0.15 |
| iM Financial Group Inc | | | 3.50% | ₩410 |
| It's Hanbul Co Ltd | | | 1.98% | ₩100 |
| Jeju Bank | | | 0.70% | ₩100 |
| Jinro Distillers Co Ltd | | | 5.74% | ₩1,350 |
| JM Holdings Co Ltd | | | 0.84% | JP¥20 |
| JS Corp | | | 4.75% | ₩63 |
| K top Reits Co Ltd | | | 7.08% | ₩24 |
| KBG Corp | | | 1.47% | ₩50 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.87% | MYR 0.01 |
| KL-Net Corp | | | 3.29% | ₩60 |
| Korea Electronic Certification Authority | | | 1.65% | ₩46 |
| Korea Environment Technology Co Ltd | | | 5.34% | ₩540 |
| Kumkang Industrial Co Ltd | | | 2.24% | ₩80 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.90% | ₩90 |
| Kyobo Securities Co Ltd | | | 5.18% | ₩400 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.91% | ₩100 |
| L&C BIO Co Ltd | | | 0.08% | ₩33 |
| Lb Semicon Co Ltd | | | 0.00% | ₩50 |
| Lindeman Asia Investment Corp | | | 1.40% | ₩89 |
| MegaMD Co Ltd | | | 3.01% | ₩50 |
| Miwon Commercial Co Ltd | | | 1.29% | ₩200 |
| NeoPharm Co Ltd | | | 3.08% | ₩375 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.25 |
| Novarex Co Ltd | | | 1.02% | ₩98 |
| Novatech Co Ltd | | | 7.32% | ₩115 |
| Pantech Group Holdings Bhd | | | 9.02% | MYR 0.00 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Pharmsville Co Ltd | | | 2.50% | ₩200 |
| Poongsan Corp | | | 2.06% | ₩400 |
| Poongsan Holdings Corp | | | 3.33% | ₩622 |
| PTT Exploration & Production PCL | | | 8.16% | THB 3.75 |
| Rayence Co Ltd | | | 1.69% | ₩300 |
| Refrigeration Electrical Engineering Corp | | | 1.31% | ₫532 |
| RFHIC Corp | | | 0.33% | ₩195 |
| Rotshtein Realestate Ltd | | | 1.62% | ₪0.60 |
| Samchully Co Ltd | | | 2.25% | ₩3,000 |
| Samji Electronics Co Ltd | | | 3.89% | ₩140 |
| Samjin LND Co Ltd | | | 0.00% | ₩75 |
| Samyang Corp | | | 3.48% | ₩1,000 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.07% | ₩1,050 |
| SCD Co Ltd | | | 2.55% | ₩15 |
| Sempio Co | | | 0.40% | ₩200 |
| Sempio Foods Co | | | 0.74% | ₩200 |
| Silla Co Ltd | | | 5.38% | ₩500 |
| Sunjin Co Ltd | | | 0.89% | ₩50 |
| Systems Technology Inc | | | 1.03% | ₩250 |
| Tae Kyung Chemical Co Ltd | | | 1.88% | ₩150 |
| Taeyang Corp | | | 3.00% | ₩150 |
| Takasho Co Ltd | | | 1.14% | JP¥10 |
| Thai Foods Group PCL | | | 11.65% | THB 0.06 |
| Thu Dau Mot Water JSC | | | 2.33% | ₫98 |
| TOVIS Co Ltd | | | 1.76% | ₩240 |
| Towne Bank | | | 3.01% | $0.18 |
| Tplex Co Ltd | | | 0.78% | ₩20 |
| Ubiquoss Holdings Inc | | | 1.27% | ₩130 |
| Ubiquoss Inc | | | 1.83% | ₩150 |
| Union Biometrics Co Ltd | | | 2.14% | ₩70 |
| Value Added Technology Co Ltd | | | 0.44% | ₩100 |
| Visang Education Inc | | | 0.00% | ₩250 |
| VISSEM Electronics Co Ltd | | | 1.32% | ₩77 |
| Woori-Net Co Ltd | | | 1.48% | ₩50 |
| Yellow Balloon Tour Co Ltd | | | 0.00% | ₩67 |
| Youngone Corp | | | 3.52% | ₩400 |
| Youngone Holdings Co Ltd | | | 3.92% | ₩1,000 |
| Zinus Inc | | | 0.53% | ₩583 |