| Chubb Ltd | | | 1.30% | $0.75 |
| HA Sustainable Infrastructure Capital Inc | | | 6.70% | $0.34 |
| Ralph Lauren Corp Class A | | | 1.50% | $0.69 |
| goeasy Ltd | | | 3.75% | CA$0.45 |
| Johnson Controls International PLC Registered Shares | | | 1.83% | $0.26 |
| Steel Dynamics Inc | | | 1.57% | $0.25 |
| Dentsply Sirona Inc | | | 4.65% | $0.10 |
| BrightSpire Capital Inc Class A | | | 13.42% | $0.10 |
| Terreno Realty Corp | | | 3.46% | $0.27 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Equity Lifestyle Properties Inc | | | 3.27% | $0.34 |
| Arcos Dorados Holdings Inc Class A | | | 3.36% | $0.05 |
| Turning Point Brands Inc | | | 0.51% | $0.05 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.18 |
| Saga Communications Inc Class A | | | 8.70% | $0.32 |
| Designer Brands Inc Class A | | | 7.27% | $0.10 |
| Alerus Financial Corp | | | 4.51% | $0.15 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.86% | THB 3.75 |
| Alico Inc | | | 0.70% | $0.09 |
| Ameris Bancorp | | | 1.43% | $0.15 |
| TerraVest Industries Inc | | | 0.48% | CA$0.10 |
| Woori Financial Group Inc | | | 15.26% | ₩700 |
| Carmignac Portfolio Patrimoine Income A | | | 5.08% | €0.33 |
| Interface Inc | | | 0.21% | $0.07 |
| Servisfirst Bancshares Inc | | | 1.89% | $0.18 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.53% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| I'll Inc Shs Stock Settlement | | | 2.33% | JP¥7 |
| Pecca Group Bhd | | | 4.11% | MYR 0.00 |
| PS Tec Co Ltd | | | 8.92% | ₩150 |
| STAR SM Real Estate Investment Trust Inc | | | 33.09% | ₩168 |
| Tu Liem Urban Development JSC | | | 25.43% | ₫250 |
| Actro Co Ltd Ordinary Shares | | | 1.79% | ₩200 |
| ATN International Inc | | | 5.55% | $0.17 |
| Bangkok Airways PCL | | | 8.54% | THB 0.10 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.39% | THB 0.10 |
| Bcworldpharm Co Ltd | | | 1.84% | ₩75 |
| BG T&A Co | | | 3.87% | ₩50 |
| Bhiraj Office Leasehold REIT | | | 14.81% | THB 0.11 |
| BIXOLON Co Ltd | | | 3.90% | ₩190 |
| Business Online PCL | | | 6.17% | THB 0.09 |
| BusinessOn Communication Co Ltd Ordinary Shares | | | 0.00% | ₩143 |
| Camus Engineering & Construction Inc | | | 1.21% | ₩20 |
| Carlsberg Brewery Malaysia Bhd | | | 7.45% | MYR 0.17 |
| Carry Co Ltd Ordinary Shares | | | 0.00% | ₩80 |
| Cheryong Electric Co Ltd | | | 3.22% | ₩50 |
| Cheryong Industrial Co Ltd | | | 3.34% | ₩50 |
| Choheung Corp | | | 3.71% | ₩6,000 |
| Chunbo Co Ltd Ordinary Shares | | | 0.00% | ₩300 |
| Classys Inc | | | 0.40% | ₩46 |
| Coweaver Co Ltd | | | 0.55% | ₩200 |
| CQV Co Ltd | | | 0.00% | ₩167 |
| Cymechs Inc | | | 3.01% | ₩250 |
| Daeduck Co Ltd | | | 6.22% | ₩819 |
| Daeduck Co Ltd PFS PERPETUAL KRW 500 | | | 6.25% | ₩832 |
| Daejoo Inc | | | 1.84% | ₩30 |
| Daewon Co Ltd Ordinary Shares | | | 2.49% | ₩250 |
| DAIHAN SCIENTIFIC Co Ltd | | | 1.23% | ₩60 |
| DAOL Investment & Securities Co Ltd | | | 4.54% | ₩150 |
| Daou Technology Inc | | | 6.64% | ₩400 |
| DCM Corp | | | 6.41% | ₩500 |
| Dhani Services Ltd | | | 0.00% | ₹2.25 |
| Digital Chosun Co Ltd | | | 1.71% | ₩30 |
| Dong-A Hwa Sung Co Ltd | | | 2.69% | ₩50 |
| Dong-A ST Co Ltd | | | 1.54% | ₩888 |
| Dongwha Pharm Co Ltd | | | 2.89% | ₩120 |
| DTC Co Ltd | | | 1.65% | ₩100 |
| Echomarketing Co Ltd | | | 6.01% | ₩100 |
| Embelton Ltd | | | 3.57% | A$0.20 |
| ERSTE Global Income Aq | | | 4.19% | €0.40 |
| Foodnamoo Inc | | | 0.00% | ₩35 |
| Forth Corp PCL | | | 3.11% | THB 0.30 |
| GnCenergy Co Ltd | | | 0.45% | ₩50 |
| GOLFZON Co Ltd | | | 6.06% | ₩2,050 |
| Golfzon Holdings Co Ltd | | | 5.36% | ₩117 |
| Gradiant Corp | | | 1.47% | ₩350 |
| Green Chemical Co Ltd | | | 3.05% | ₩120 |
| Gudeng Precision Industrial Co Ltd | | | 2.41% | NT$0.93 |
| H S Industries Co Ltd | | | 4.26% | ₩45 |
| HANIL FEED Co Ltd | | | 1.38% | ₩25 |
| Hankuk Carbon Co Ltd | | | 0.66% | ₩120 |
| HANLA IMS Co Ltd | | | 3.17% | ₩67 |
| Hansol Logistics Co Ltd | | | 6.91% | ₩40 |
| HCT Co Ltd | | | 1.00% | ₩28 |
| HeveaBoard Bhd | | | 4.44% | MYR 0.01 |
| High Tech Pharm Co Ltd | | | 0.76% | ₩33 |
| Histeel Co Ltd | | | 0.24% | ₩10 |
| Hitejinro Co Ltd | | | 3.63% | ₩700 |
| Hitejinro Co Ltd Pfd Registered Shs Non-Voting No.2 | | | 4.90% | ₩750 |
| Hitejinro Holdings Co Ltd | | | 4.14% | ₩350 |
| Husteel Co Ltd | | | 3.07% | ₩55 |
| Hwangkum Steel & Technology Co Ltd | | | 2.83% | ₩82 |
| Hyundai Feed Inc Ordinary Shares | | | 0.00% | ₩7 |
| Hyundai Motor Securities Co Ltd | | | 3.00% | ₩540 |
| Hyungkuk F&B Co Ltd | | | 3.75% | ₩30 |
| IF Bancorp Inc | | | 1.68% | $0.15 |
| iM Financial Group Inc | | | 5.15% | ₩410 |
| It's Hanbul Co Ltd | | | 2.09% | ₩100 |
| Jeju Bank | | | 0.87% | ₩100 |
| Jinro Distillers Co Ltd | | | 6.26% | ₩1,350 |
| JM Holdings Co Ltd | | | 1.78% | JP¥20 |
| JS Corp | | | 6.76% | ₩63 |
| K top Reits Co Ltd | | | 7.13% | ₩24 |
| KBG Corp Ordinary Shares | | | 1.55% | ₩50 |
| Kim Hin Joo (Malaysia) Bhd | | | 0.71% | MYR 0.01 |
| KL-Net Corp | | | 3.83% | ₩60 |
| Korea Electronic Certification Authority | | | 1.94% | ₩46 |
| Korea Environment Technology Co Ltd | | | 5.61% | ₩540 |
| Kumkang Industrial Co Ltd | | | 2.58% | ₩80 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.89% | ₩90 |
| Kyobo Securities Co Ltd | | | 7.87% | ₩400 |
| Kyongbo Pharmaceutical Co Ltd | | | 0.90% | ₩100 |
| L&C BIO Co Ltd Ordinary Shares | | | 0.23% | ₩33 |
| Lb Semicon Co Ltd | | | 0.00% | ₩50 |
| Lindeman Asia Investment Corp Ordinary Shares | | | 1.44% | ₩89 |
| MegaMD Co Ltd | | | 2.30% | ₩50 |
| Miwon Commercial Co Ltd | | | 2.11% | ₩200 |
| NeoPharm Co Ltd | | | 4.53% | ₩375 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.25 |
| Novarex Co Ltd | | | 2.03% | ₩98 |
| Novatech Co Ltd | | | 7.05% | ₩115 |
| Pantech Group Holdings Bhd | | | 8.11% | MYR 0.00 |
| Partners Bancorp | | | 0.00% | $0.03 |
| Pharmsville Co Ltd Ordinary Shares | | | 2.82% | ₩200 |
| Poongsan Corp | | | 4.55% | ₩400 |
| Poongsan Holdings Corp | | | 4.93% | ₩622 |
| PTT Exploration & Production PCL | | | 10.25% | THB 3.75 |
| Rayence Co Ltd | | | 1.50% | ₩300 |
| Refrigeration Electrical Engineering Corp | | | 1.43% | ₫795 |
| RFHIC Corp | | | 0.67% | ₩195 |
| Rotshtein Realestate Ltd | | | 1.66% | ₪0.60 |
| Samchully Co Ltd | | | 3.30% | ₩3,000 |
| Samji Electronics Co Ltd | | | 4.24% | ₩140 |
| Samjin LND Co Ltd | | | 0.00% | ₩75 |
| Samyang Corp | | | 3.66% | ₩1,000 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.87% | ₩1,050 |
| SCD Co Ltd | | | 2.46% | ₩15 |
| Sempio Co | | | 0.48% | ₩200 |
| Sempio Foods Co | | | 0.55% | ₩200 |
| Silla Co Ltd | | | 5.50% | ₩500 |
| Sunjin Co Ltd | | | 1.68% | ₩50 |
| Systems Technology Inc | | | 0.90% | ₩250 |
| Tae Kyung Chemical Co Ltd | | | 1.52% | ₩150 |
| Taeyang Corp | | | 3.07% | ₩150 |
| Takasho Co Ltd | | | 2.42% | JP¥10 |
| Thai Foods Group PCL | | | 8.91% | THB 0.06 |
| Thu Dau Mot Water JSC | | | 2.66% | ₫98 |
| TOVIS Co Ltd | | | 1.87% | ₩240 |
| Towne Bank | | | 3.05% | $0.18 |
| Tplex Co Ltd | | | 0.77% | ₩20 |
| Ubiquoss Holdings Inc | | | 1.33% | ₩130 |
| Ubiquoss Inc | | | 2.31% | ₩150 |
| Union Biometrics Co Ltd | | | 2.45% | ₩70 |
| Value Added Technology Co Ltd | | | 0.48% | ₩100 |
| Visang Education Inc | | | 0.00% | ₩250 |
| VISSEM Electronics Co Ltd | | | 1.56% | ₩77 |
| Woori-Net Co Ltd | | | 1.45% | ₩50 |
| Yellow Balloon Tour Co Ltd Ordinary Shares | | | 0.00% | ₩67 |
| Youngone Corp | | | 2.97% | ₩400 |
| Youngone Holdings Co Ltd | | | 5.67% | ₩1,000 |
| Zinus Inc Ordinary Shares | | | 0.51% | ₩583 |