| Mercedes-Benz Group AG | | | 8,68 % | 1,50 € |
| Schlumberger Ltd | | | 3,17 % | 0,09 $ |
| Andritz AG | | | 4,35 % | 0,50 € |
| International Flavors & Fragrances Inc | | | 2,08 % | 0,16 $ |
| Getty Realty Corp | | | 6,57 % | 0,43 $ |
| Kesko Oyj Class B | | | 4,28 % | 0,50 € |
| Bank Bradesco SA ADR | | | 1,27 % | 0,00 $ |
| Lennox International Inc | | | 0,96 % | 0,10 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,43 % | 0,25 CA$ |
| Esprit Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| Barco NV | | | 3,97 % | 0,21 € |
| Brambles Ltd | | | 2,57 % | 0,10 AU$ |
| Robeco Global Stars Equities EUR E | | | 1,60 % | 1,16 € |
| Avanza Bank Holding AB | | | 3,75 % | 0,20 SEK |
| Kesko Oyj Class A | | | 4,36 % | 0,50 € |
| Ansell Ltd | | | 2,19 % | 0,06 AU$ |
| PCM Fund | | | 12,26 % | 0,09 $ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,58 % | 1,02 € |
| Sims Ltd | | | 1,29 % | 0,26 AU$ |
| Premier Investments Ltd | | | 7,24 % | 0,02 AU$ |
| Fabege AB | | | 2,45 % | 1,50 SEK |
| MFS Intermediate High Income Fund | | | 10,13 % | 0,03 $ |
| Financial 15 Split Corp | | | 7,87 % | 0,04 CA$ |
| PIMCO Strategic Income Fund | | | 8,04 % | 0,07 $ |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4,63 % | 82,54 IDR |
| Schroder Asian Total Return Inv. Company | | | 2,51 % | 0,01 £ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,90 % | 0,06 $ |
| Breville Group Ltd | | | 1,27 % | 0,07 AU$ |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Daewoo Engineering & Construction Co Ltd | | | 0,00 % | 150 ₩ |
| Eniro Group AB | | | 9,80 % | 547,38 SEK |
| Havsfrun Investment AB Class B | | | 7,69 % | 1,50 SEK |
| iGrandiViaggi SpA | | | 0,00 % | 0,04 € |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4,65 % | 312 ₩ |
| PION Group AB Class B | | | 4,21 % | 0,25 SEK |
| Shinhan Financial Group Co Ltd | | | 3,76 % | 571 ₩ |
| Black Peony (Group) Co Ltd Class A | | | 2,45 % | 0,17 CN¥ |
| BPH Global Ltd | | | 0,00 % | 1,40 AU$ |
| Daedong Corp | | | 0,92 % | 80 ₩ |
| Duksung Co Ltd | | | 1,61 % | 40 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,24 % | 45 ₩ |
| Finward Bancorp | | | 1,69 % | 0,31 $ |
| First Sponsor Group Ltd | | | 4,51 % | 0,01 NZ$ |
| GS Engineering & Construction Corp | | | 1,26 % | 1.167 ₩ |
| Guideline Group Information Technologies Ltd | | | 0,00 % | 0,50 ₪ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,21 % | 1.111 ₩ |
| Hankuk Package Co Ltd | | | 1,98 % | 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 | | | 3,16 % | 250 ₩ |
| Kukdo Chemical Co Ltd | | | 1,67 % | 450 ₩ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,04 CN¥ |
| NI Steel Co Ltd | | | 2,59 % | 35 ₩ |
| NICE Holdings Co Ltd | | | 3,94 % | 86 ₩ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,17 $ |
| OCI Holdings Co Ltd | | | 2,80 % | 947 ₩ |
| Posco M-Tech Co Ltd | | | 0,17 % | 75 ₩ |
| Qatar National Bank - Egypt | | | 5,65 % | 0,20 EGP |
| Seoul Pharma Co Ltd | | | 0,00 % | 60 ₩ |
| Servcorp Ltd | | | 5,05 % | 0,04 AU$ |
| SGC Energy Co Ltd | | | 6,87 % | 425 ₩ |
| SiS International Holdings Ltd | | | 1,18 % | 0,02 HK$ |
| STX Corp | | | 0,00 % | 110.790 ₩ |
| Tae Yang Metal Co Ltd | | | 0,37 % | 5 ₩ |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0,40 % | 10 ₩ |
| Taekyung BK | | | 3,13 % | 100 ₩ |
| Thai Reinsurance PCL | | | 0,00 % | 0,14 ฿ |
| Troc de L'ile SA | | | 0,00 % | 0,69 € |
| Youngone Holdings Co Ltd | | | 3,91 % | 500 ₩ |