| Chubb Ltd | | | 1,25 % | 0,17 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6,90 % | 0,10 CA$ |
| The Toro Co | | | 1,64 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,20 $ |
| Warrior Met Coal Inc | | | 0,36 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 7,83 % | 0,18 $ |
| Insurance Australia Group Ltd | | | 5,00 % | 0,05 AU$ |
| Orange SA ADR | | | 4,68 % | 2,74 $ |
| Templeton Emerging Markets Income Fund | | | 8,51 % | 0,25 $ |
| DFDS AS | | | 0,00 % | 1,23 DKK |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,40 % | 0,10 $ |
| Permian Basin Royalty Trust | | | 1,79 % | 0,06 $ |
| Naturenergie Holding AG | | | 2,75 % | 1,60 CHF |
| Gronlandsbanken AS | | | 8,70 % | 35,00 DKK |
| Creative Media & Community Trust Corp | | | 0,00 % | 0,40 $ |
| Kia Corp | | | 4,39 % | 250 ₩ |
| Hyundai Steel Co | | | 2,38 % | 150 ₩ |
| Guoco Group Ltd | | | 4,82 % | 0,40 HK$ |
| Hyundai Mobis Co Ltd | | | 1,45 % | 700 ₩ |
| Bowler Metcalf Ltd | | | 4,85 % | 0,06 ZAR |
| Riverview Bancorp Inc | | | 1,48 % | 0,06 $ |
| Auk Corp | | | 2,77 % | 85 ₩ |
| Baiksan Co Ltd | | | 2,78 % | 15 ₩ |
| Bitplanet Co Ltd | | | 0,00 % | 200 ₩ |
| Bookook Steel Co Ltd | | | 3,55 % | 65 ₩ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2,18 % | 1,80 € |
| Camus Engineering & Construction Inc | | | 1,59 % | 15 ₩ |
| Coreana Cosmetics Co Ltd | | | 0,00 % | 90 ₩ |
| Daehyun Co Ltd | | | 5,13 % | 40 ₩ |
| DCM Corp | | | 6,18 % | 70 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,31 % | 50 ₩ |
| DPA Group NV | | | 0,00 % | 0,07 € |
| Fine Dnc Co Ltd | | | 0,00 % | 21 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 415 ₩ |
| Hannong Chemicals Inc | | | 0,40 % | 55 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 266 ₩ |
| HS Hwasung | | | 3,95 % | 250 ₩ |
| IDIS Holdings Co Ltd | | | 2,11 % | 100 ₩ |
| Ilex Medical Ltd | | | 1,92 % | 0,10 ₪ |
| Kbi Dongkook Ind | | | 0,00 % | 13 ₩ |
| Korea Refractories Co Ltd | | | 4,71 % | 30 ₩ |
| Metair Investments Ltd | | | 0,00 % | 5,00 ZAR |
| OKONG Corp | | | 2,15 % | 110 ₩ |
| Pathfinder Bancorp Inc | | | 2,92 % | 0,10 $ |
| PC Direct Inc | | | 2,66 % | 41 ₩ |
| PKC | | | 0,00 % | 30 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 1.413 ₩ |
| Sbsungbo Co Ltd | | | 7,45 % | 55 ₩ |
| Seoho Electric Co Ltd | | | 11,85 % | 150 ₩ |
| Sparebanken Sor Depository Receipts | | | 6,01 % | 7,31 NOK |
| Tailim Packaging Co Ltd | | | 0,00 % | 25 ₩ |
| Takasho Co Ltd | | | 1,25 % | 5 ¥ |
| The Cube & Inc | | | 0,00 % | 38 ₩ |
| TJ Media Co Ltd | | | 5,71 % | 150 ₩ |
| Tsogo Sun Ltd | | | 5,70 % | 0,15 ZAR |
| Wellbiotec Co Ltd | | | 0,00 % | 247 ₩ |
| Wonpoong Corp | | | 8,42 % | 50 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |