| Rio Tinto PLC | | | 7,03 % | 0,15 £ |
| HP Inc | | | 2,82 % | 0,04 $ |
| Rio Tinto PLC ADR | | | 7,42 % | 0,34 $ |
| Templeton Dragon Fund Inc | | | 1,39 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,10 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,40 % | 0,35 $ |
| Clariant AG | | | 4,22 % | 0,20 CHF |
| Dentsply Sirona Inc | | | 3,40 % | 0,03 $ |
| Saab AB Class B | | | 0,69 % | 0,20 SEK |
| NKT AS | | | 0,00 % | 6,48 DKK |
| Skanska AB Class B | | | 2,40 % | 3,00 SEK |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0,00 % | 0,38 CHF |
| Qantas Airways Ltd | | | 0,00 % | 0,09 AU$ |
| Anglo American Platinum Ltd ADR | | | 3,40 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,67 % | 0,26 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,50 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,93 % | 0,12 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,52 $ |
| Raisio Oyj Class V | | | 5,09 % | 0,01 € |
| Delivra Health Brands Inc | | | 0,00 % | 0,06 £ |
| Hyundai Steel Co | | | 4,62 % | 250 ₩ |
| Canon Inc ADR | | | 3,07 % | 0,12 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,78 % | 0,26 $ |
| Investment AB Oresund | | | 6,43 % | 1,75 SEK |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,99 % | 0,01 £ |
| Arendals Fossekompani ASA | | | 2,82 % | 0,06 NOK |
| Delta Galil Industries Ltd | | | 2,54 % | 0,54 ₪ |
| G City Ltd | | | 0,70 % | 0,18 ₪ |
| H+H International AS Class B | | | 0,00 % | 9,07 DKK |
| LX International Corp | | | 4,27 % | 600 ₩ |
| Raisio Oyj Class K | | | 4,95 % | 0,01 € |
| Solteq Oyj | | | 0,00 % | 0,09 € |
| Analyst I M S Investment Management Services Ltd | | | 2,21 % | 1,20 ₪ |
| Choheung Corp | | | 3,61 % | 900 ₩ |
| COG Financial Services Ltd | | | 8,46 % | 0,32 AU$ |
| Daelim Trading Co Ltd | | | 0,00 % | 110 ₩ |
| Di Corp | | | 0,77 % | 75 ₩ |
| DY Corp | | | 3,41 % | 77 ₩ |
| Enex Co Ltd | | | 0,00 % | 35 ₩ |
| Fonciere Volta SA | | | 0,00 % | 0,88 € |
| Haesung Industry Co Ltd | | | 3,73 % | 100 ₩ |
| Hanil holdings Co Ltd | | | 5,87 % | 504 ₩ |
| Hanil Iron & Steel Co Ltd | | | 1,55 % | 9 ₩ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,15 % | 0,13 CN¥ |
| Histeel Co Ltd | | | 0,34 % | 71 ₩ |
| HS Hwasung | | | 5,38 % | 250 ₩ |
| Ilsung Is | | | 9,40 % | 60 ₩ |
| InBody Co Ltd | | | 1,49 % | 25 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 170 ₩ |
| KCTC Ltd | | | 1,66 % | 10 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 1,13 % | 500 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,80 % | 20 ₩ |
| Kyung In Electronics Co Ltd | | | 1,71 % | 600 ₩ |
| Motonic Corp | | | 5,18 % | 100 ₩ |
| Nara Mold & Die Co Ltd | | | 1,78 % | 75 ₩ |
| Pungguk Ethanol Co Ltd | | | 1,06 % | 33 ₩ |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.000 ₩ |
| SINDOH Co Ltd | | | 3,91 % | 2.500 ₩ |
| Toys R Us ANZ Ltd | | | 0,00 % | 11,34 AU$ |
| Wolong Electric Group Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |