| Mercedes-Benz Group AG | | | 6,99 % | 1,50 € |
| SLB Schlumberger Ltd | | | 2,99 % | 0,09 $ |
| Andritz AG | | | 4,05 % | 0,50 € |
| International Flavors & Fragrances Inc | | | 2,41 % | 0,16 $ |
| Getty Realty Corp | | | 6,99 % | 0,43 $ |
| Kesko Oyj Class B | | | 4,85 % | 0,50 € |
| Bank Bradesco SA ADR | | | 4,97 % | 0,00 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,64 % | 0,23 CA$ |
| Lennox International Inc | | | 1,03 % | 0,10 $ |
| Brambles Ltd | | | 2,68 % | 0,10 AU$ |
| Esprit Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Barco NV | | | 4,20 % | 0,21 € |
| Avanza Bank Holding AB | | | 3,44 % | 0,20 SEK |
| Kesko Oyj Class A | | | 4,81 % | 0,50 € |
| Robeco Global Stars Equities EUR E | | | 1,46 % | 1,16 € |
| PCM Fund | | | 12,47 % | 0,09 $ |
| Ansell Ltd | | | 2,16 % | 0,06 AU$ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,24 % | 1,02 € |
| MFS Intermediate High Income Fund | | | 9,97 % | 0,03 $ |
| Sims Ltd | | | 1,85 % | 0,26 AU$ |
| Fabege AB | | | 2,47 % | 1,50 SEK |
| Financial 15 Split Corp | | | 7,92 % | 0,04 CA$ |
| Premier Investments Ltd | | | 2,76 % | 0,02 AU$ |
| PIMCO Strategic Income Fund | | | 7,22 % | 0,07 $ |
| Breville Group Ltd | | | 1,29 % | 0,07 AU$ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,52 % | 82,54 IDR |
| Schroder Asian Total Return Inv. Company | | | 2,07 % | 0,01 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,93 % | 0,06 $ |
| Eniro Group AB | | | 19,19 % | 547,38 SEK |
| Daewoo Engineering & Construction Co Ltd | | | 0,00 % | 150 ₩ |
| Havsfrun Investment AB Class B | | | 7,14 % | 1,50 SEK |
| iGrandiViaggi SpA | | | 0,00 % | 0,04 € |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 3,13 % | 312 ₩ |
| PION Group AB Class B | | | 4,81 % | 0,25 SEK |
| Shinhan Financial Group Co Ltd | | | 2,86 % | 571 ₩ |
| Black Peony (Group) Co Ltd Class A | | | 0,43 % | 0,17 CN¥ |
| BPH Global Ltd | | | 0,00 % | 1,40 AU$ |
| Daedong Corp | | | 1,05 % | 80 ₩ |
| Duksung Co Ltd | | | 2,03 % | 40 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,47 % | 45 ₩ |
| Finward Bancorp | | | 1,22 % | 0,31 $ |
| First Sponsor Group Ltd | | | 4,60 % | 0,01 NZ$ |
| GS Engineering & Construction Corp | | | 1,57 % | 1.167 ₩ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,50 ₪ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,49 % | 1.111 ₩ |
| Hankuk Package Co Ltd | | | 2,03 % | 30 ₩ |
| Hwail Pharm Co Ltd | | | 0,00 % | 100 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 76 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 70 ₩ |
| Korea Investment Holdings Co Ltd | | | 2,45 % | 250 ₩ |
| Kukdo Chemical Co Ltd | | | 1,85 % | 450 ₩ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,04 CN¥ |
| NI Steel Co Ltd | | | 2,97 % | 35 ₩ |
| NICE Holdings Co Ltd | | | 3,68 % | 86 ₩ |
| North Dallas Bank & Trust Co | | | 0,68 % | 0,17 $ |
| OCI Holdings Co Ltd | | | 2,18 % | 947 ₩ |
| Posco M-Tech Co Ltd | | | 0,12 % | 75 ₩ |
| Qatar National Bank - Egypt | | | 3,43 % | 0,20 EGP |
| Seoul Pharma Co Ltd | | | 0,00 % | 60 ₩ |
| Servcorp Ltd | | | 3,98 % | 0,04 AU$ |
| SGC Energy Co Ltd | | | 6,97 % | 425 ₩ |
| SiS International Holdings Ltd | | | 0,98 % | 0,02 HK$ |
| STX Corp | | | 0,00 % | 110.790 ₩ |
| Tae Yang Metal Co Ltd | | | 0,40 % | 5 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,44 % | 10 ₩ |
| Taekyung BK | | | 3,08 % | 100 ₩ |
| Thai Reinsurance PCL | | | 0,00 % | 0,14 ฿ |
| Troc de L'ile SA | | | 0,00 % | 0,69 € |
| Youngone Holdings Co Ltd | | | 2,88 % | 500 ₩ |