| The AES Corp | | | 5.05% | $0.07 |
| Xcel Energy Inc | | | 2.93% | $0.26 |
| ASICS Corp | | | 0.86% | JP¥1 |
| Sun Hung Kai Properties Ltd | | | 3.80% | HK$0.45 |
| BlackRock Energy & Resources Trust | | | 8.33% | $0.33 |
| Insperity Inc | | | 6.68% | $0.04 |
| Schweizerische Nationalbank | | | 0.41% | CHF 15.00 |
| Clearfield Inc | | | 0.00% | $0.26 |
| Cathay General Bancorp | | | 2.72% | $0.04 |
| Sprott Focus Trust Inc. | | | 6.66% | $0.37 |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2.71% | ₩16 |
| Chicago Rivet & Machine Co | | | 1.12% | $0.05 |
| Hankook & Co | | | 3.87% | ₩660 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.18% | ₩2,696 |
| Amorepacific Holdings | | | 1.18% | ₩15 |
| Dae Won Kang Up Co Ltd | | | 2.68% | ₩15 |
| Daesang Corp | | | 3.97% | ₩1,515 |
| Dongbu Corp | | | 3.37% | ₩6,429 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.63% | ₩7,071 |
| Hae In Corp | | | 3.43% | ₩550 |
| Hanshin Machinery Co Ltd | | | 0.49% | ₩15 |
| Kbi Dongkook Ind | | | 0.00% | ₩21 |
| Kukdo Chemical Co Ltd | | | 1.85% | ₩375 |
| Nexen Corp | | | 2.14% | ₩50 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.00% | ₩55 |
| Sagami Holdings Corp | | | 0.55% | JP¥4 |
| Saha Pathanapibul PCL | | | 4.17% | THB 0.10 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩471 |
| TS Corp | | | 4.16% | ₩19 |
| TYM Corp | | | 1.74% | ₩129 |
| Uni-Select Inc | | | 0.00% | CA$0.01 |
| Vibhavadi Medical Center PCL | | | 3.68% | THB 0.11 |