| Illinois Tool Works Inc | | | 2,45 % | 0,12 $ |
| Redwood Trust Inc | | | 11,71 % | 0,65 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,42 % | 0,07 $ |
| First Industrial Realty Trust Inc | | | 3,05 % | 0,69 $ |
| Erie Indemnity Co Class A | | | 1,40 % | 0,19 $ |
| Law Debenture Corporation | | | 3,80 % | 0,04 £ |
| Hingham Institution for Savings | | | 1,09 % | 0,17 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,05 $ |
| Dime Community Bancshares Inc | | | 3,38 % | 0,08 $ |
| Veris Residential Inc | | | 2,08 % | 0,63 $ |
| Lotte Chemical Corp | | | 6,70 % | 240 ₩ |
| Citizens & Northern Corp | | | 6,17 % | 0,13 $ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5,26 % | 205 ₩ |
| CF Bankshares Inc | | | 1,29 % | 2,48 $ |
| Cosmax BTI Inc | | | 4,12 % | 178 ₩ |
| Grupo de Inversiones Suramericana SA | | | 2,51 % | 35,00 COP |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 33 ₩ |
| Home Center Holdings Co Ltd | | | 0,00 % | 44 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| KC Feed Co Ltd | | | 2,72 % | 83 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,88 % | 200 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 750 ₩ |
| Maeil Holdings Co Ltd | | | 2,34 % | 106 ₩ |
| Michang Oil Ind Co Ltd | | | 3,11 % | 800 ₩ |
| Pusan Cast Iron Co Ltd | | | 0,00 % | 31 ₩ |
| Sammok S-Form Co Ltd | | | 1,51 % | 54 ₩ |
| Samyoung | | | 0,53 % | 30 ₩ |
| Samyung ENC Co Ltd | | | 0,00 % | 100 ₩ |
| SFA Semicon Co Ltd | | | 0,00 % | 45 ₩ |
| Shinsegae Engineering & Construction Co Ltd | | | 0,00 % | 650 ₩ |
| Songwon Industrial Co Ltd | | | 2,21 % | 4 ₩ |
| Sumec Corp Ltd Class A | | | 3,72 % | 0,02 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,03 CA$ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,36 MX$ |
| Wesco Holdings Inc | | | 7,20 % | 5 ¥ |