| Chubb Ltd | | | 1.45% | $0.75 |
| HA Sustainable Infrastructure Capital Inc | | | 6.54% | $0.34 |
| goeasy Ltd | | | 3.22% | CA$0.45 |
| Ralph Lauren Corp Class A | | | 1.24% | $0.69 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.26 |
| Steel Dynamics Inc | | | 1.63% | $0.25 |
| Dentsply Sirona Inc | | | 4.48% | $0.10 |
| BrightSpire Capital Inc Class A | | | 12.40% | $0.10 |
| Terreno Realty Corp | | | 3.61% | $0.27 |
| Equity Lifestyle Properties Inc | | | 3.42% | $0.34 |
| DNP Select Income Fund | | | 8.00% | $0.07 |
| Arcos Dorados Holdings Inc Class A | | | 3.67% | $0.05 |
| Turning Point Brands Inc | | | 0.37% | $0.05 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.18 |
| Alerus Financial Corp | | | 3.97% | $0.15 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.50% | THB 3.75 |
| Saga Communications Inc Class A | | | 7.83% | $0.32 |
| TerraVest Industries Inc | | | 0.42% | CA$0.10 |
| Carmignac Portfolio Patrimoine Income A | | | 4.84% | €0.33 |
| Designer Brands Inc Class A | | | 7.81% | $0.10 |
| Alico Inc | | | 0.62% | $0.09 |
| Servisfirst Bancshares Inc | | | 1.73% | $0.18 |
| Woori Financial Group Inc | | | 3.39% | ₩700 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.29% | £0.03 |
| Ameris Bancorp | | | 1.21% | $0.15 |
| Interface Inc | | | 0.16% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Dhani Services Ltd | | | 0.00% | ₹2.25 |
| I'll Inc Shs Stock Settlement | | | 1.91% | JP¥7 |
| Pecca Group Bhd | | | 2.60% | MYR 0.00 |
| PS Tec Co Ltd | | | 8.00% | ₩150 |
| STAR SM Real Estate Investment Trust Inc | | | 44.03% | ₩168 |
| Tu Liem Urban Development JSC | | | 18.93% | ₫250 |
| Actro Co Ltd | | | 1.88% | ₩200 |
| ATN International Inc | | | 6.47% | $0.17 |
| Bangkok Airways PCL | | | 9.15% | THB 0.10 |
| Bangkok Airways PCL Shs Foreign Registered | | | 7.36% | THB 0.10 |
| Bcworldpharm Co Ltd | | | 2.30% | ₩75 |
| BG T&A Co | | | 3.38% | ₩50 |
| Bhiraj Office Leasehold REIT | | | 12.55% | THB 0.11 |
| BIXOLON Co Ltd | | | 3.40% | ₩190 |
| Business Online PCL | | | 5.74% | THB 0.09 |
| BusinessOn Communication Co Ltd | | | 0.00% | ₩143 |
| Camus Engineering & Construction Inc | | | 1.37% | ₩20 |
| Carlsberg Brewery Malaysia Bhd | | | 5.12% | MYR 0.17 |
| Carry Co Ltd | | | 0.00% | ₩80 |
| Cheryong Electric Co Ltd | | | 2.50% | ₩50 |
| Cheryong Industrial Co Ltd | | | 3.24% | ₩50 |
| Choheung Corp | | | 3.93% | ₩6,000 |
| Chunbo Co Ltd | | | 0.00% | ₩300 |
| Classys Inc | | | 0.47% | ₩46 |
| Coweaver Co Ltd | | | 0.56% | ₩200 |
| CQV Co Ltd | | | 0.00% | ₩167 |
| Cymechs Inc | | | 2.96% | ₩250 |
| Daeduck Co Ltd | | | 6.17% | ₩819 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 5.95% | ₩832 |
| Daejoo Inc | | | 2.35% | ₩30 |
| Daewon Co Ltd | | | 2.65% | ₩250 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.21% | ₩60 |
| DAOL Investment & Securities Co Ltd | | | 4.58% | ₩150 |
| Daou Technology Inc | | | 4.26% | ₩400 |
| DCM Corp | | | 6.10% | ₩500 |
| Digital Chosun Co Ltd | | | 1.93% | ₩30 |
| Dong-A Hwa Sung Co Ltd | | | 2.48% | ₩50 |
| Dong-A ST Co Ltd | | | 1.54% | ₩888 |
| Dongwha Pharm Co Ltd | | | 2.79% | ₩120 |
| DTC Co Ltd | | | 1.56% | ₩100 |
| Echomarketing Co Ltd | | | 4.59% | ₩100 |
| Embelton Ltd | | | 3.68% | A$0.20 |
| ERSTE Global Income Aq | | | 3.96% | €0.40 |
| Foodnamoo Inc | | | 0.00% | ₩35 |
| Forth Corp PCL | | | 4.26% | THB 0.30 |
| GnCenergy Co Ltd | | | 0.29% | ₩50 |
| GOLFZON Co Ltd | | | 6.14% | ₩2,050 |
| Golfzon Holdings Co Ltd | | | 4.50% | ₩117 |
| Gradiant Corp | | | 1.35% | ₩350 |
| Green Chemical Co Ltd | | | 3.22% | ₩120 |
| Gudeng Precision Industrial Co Ltd | | | 2.93% | NT$0.93 |
| H S Industries Co Ltd | | | 4.61% | ₩45 |
| HANIL FEED Co Ltd | | | 1.37% | ₩25 |
| Hankuk Carbon Co Ltd | | | 0.45% | ₩120 |
| HANLA IMS Co Ltd | | | 2.72% | ₩67 |
| Hansol Logistics Co Ltd | | | 5.03% | ₩40 |
| HCT Co Ltd | | | 0.78% | ₩28 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| High Tech Pharm Co Ltd | | | 0.79% | ₩33 |
| Histeel Co Ltd | | | 0.23% | ₩10 |
| Hitejinro Co Ltd | | | 3.52% | ₩700 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.75% | ₩750 |
| Hitejinro Holdings Co Ltd | | | 3.50% | ₩350 |
| Husteel Co Ltd | | | 3.48% | ₩55 |
| Hwangkum Steel & Technology Co Ltd | | | 2.57% | ₩82 |
| Hyundai Feed Inc | | | 0.00% | ₩7 |
| Hyundai Motor Securities Co Ltd | | | 2.26% | ₩540 |
| Hyungkuk F&B Co Ltd | | | 5.67% | ₩30 |
| IF Bancorp Inc | | | 1.61% | $0.15 |
| iM Financial Group Inc | | | 3.72% | ₩410 |
| It's Hanbul Co Ltd | | | 1.89% | ₩100 |
| Jeju Bank | | | 0.76% | ₩100 |
| Jinro Distillers Co Ltd | | | 5.64% | ₩1,350 |
| JM Holdings Co Ltd | | | 1.49% | JP¥20 |
| JS Corp | | | 5.43% | ₩63 |
| K top Reits Co Ltd | | | 7.09% | ₩24 |
| KBG Corp | | | 1.39% | ₩50 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.69% | MYR 0.01 |
| KL-Net Corp | | | 3.37% | ₩60 |
| Korea Electronic Certification Authority | | | 1.69% | ₩46 |
| Korea Environment Technology Co Ltd | | | 5.43% | ₩540 |
| Kumkang Industrial Co Ltd | | | 2.74% | ₩80 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.86% | ₩90 |
| Kyobo Securities Co Ltd | | | 6.03% | ₩400 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.98% | ₩100 |
| L&C BIO Co Ltd | | | 0.16% | ₩33 |
| Lb Semicon Co Ltd | | | 0.00% | ₩50 |
| Lindeman Asia Investment Corp | | | 1.48% | ₩89 |
| MegaMD Co Ltd | | | 2.99% | ₩50 |
| Miwon Commercial Co Ltd | | | 1.22% | ₩200 |
| NeoPharm Co Ltd | | | 3.35% | ₩375 |
| North Dallas Bank & Trust Co | | | 0.70% | $0.25 |
| Novarex Co Ltd | | | 1.04% | ₩98 |
| Novatech Co Ltd | | | 7.60% | ₩115 |
| Pantech Group Holdings Bhd | | | 8.70% | MYR 0.00 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Pharmsville Co Ltd | | | 2.43% | ₩200 |
| Poongsan Corp | | | 1.92% | ₩400 |
| Poongsan Holdings Corp | | | 3.30% | ₩622 |
| PTT Exploration & Production PCL | | | 7.47% | THB 3.75 |
| Rayence Co Ltd | | | 1.54% | ₩300 |
| Refrigeration Electrical Engineering Corp | | | 1.30% | ₫532 |
| RFHIC Corp | | | 0.36% | ₩195 |
| Rotshtein Realestate Ltd | | | 1.77% | ₪0.60 |
| Samchully Co Ltd | | | 2.27% | ₩3,000 |
| Samji Electronics Co Ltd | | | 3.83% | ₩140 |
| Samjin LND Co Ltd | | | 0.00% | ₩75 |
| Samyang Corp | | | 3.41% | ₩1,000 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.22% | ₩1,050 |
| SCD Co Ltd | | | 2.51% | ₩15 |
| Sempio Co | | | 0.43% | ₩200 |
| Sempio Foods Co | | | 0.76% | ₩200 |
| Silla Co Ltd | | | 5.21% | ₩500 |
| Sunjin Co Ltd | | | 0.82% | ₩50 |
| Systems Technology Inc | | | 1.12% | ₩250 |
| Tae Kyung Chemical Co Ltd | | | 1.80% | ₩150 |
| Taeyang Corp | | | 3.03% | ₩150 |
| Takasho Co Ltd | | | 1.16% | JP¥10 |
| Thai Foods Group PCL | | | 7.28% | THB 0.06 |
| Thu Dau Mot Water JSC | | | 2.42% | ₫98 |
| TOVIS Co Ltd | | | 1.92% | ₩240 |
| Towne Bank | | | 2.96% | $0.18 |
| Tplex Co Ltd | | | 0.76% | ₩20 |
| Ubiquoss Holdings Inc | | | 1.28% | ₩130 |
| Ubiquoss Inc | | | 1.96% | ₩150 |
| Union Biometrics Co Ltd | | | 2.15% | ₩70 |
| Value Added Technology Co Ltd | | | 0.43% | ₩100 |
| Visang Education Inc | | | 0.00% | ₩250 |
| VISSEM Electronics Co Ltd | | | 1.39% | ₩77 |
| Woori-Net Co Ltd | | | 1.55% | ₩50 |
| Yellow Balloon Tour Co Ltd | | | 0.00% | ₩67 |
| Youngone Corp | | | 2.44% | ₩400 |
| Youngone Holdings Co Ltd | | | 4.05% | ₩1,000 |
| Zinus Inc | | | 0.44% | ₩583 |