| Altria Group Inc | | | 7,02 % | 0,68 $ |
| The Cigna Group | | | 1,83 % | 0,33 $ |
| Itau Unibanco Holding SA ADR | | | 6,67 % | 0,00 $ |
| BanColombia SA ADR | | | 38,57 % | 0,09 $ |
| The Toro Co | | | 2,26 % | 0,01 $ |
| Hubbell Inc | | | 1,56 % | 0,33 $ |
| DNP Select Income Fund | | | 8,25 % | 0,07 $ |
| Hope Bancorp Inc | | | 5,88 % | 0,03 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,71 % | 0,12 $ |
| Creative Media & Community Trust Corp | | | 209,74 % | 0,14 $ |
| Kaman Corp Class A | | | 0,81 % | 0,11 $ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 119 ₩ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,98 % | 4,88 $ |
| Pacific Gas & Electric Co 6 % Cum.1st Pfd Shs Voting | | | 6,98 % | 4,88 $ |
| Orion Holdings Corp | | | 4,83 % | 292 ₩ |
| F&F Holdings Co Ltd | | | 3,82 % | 119 ₩ |
| Impac Mortgage Holdings Inc | | | 0,00 % | 0,65 $ |
| Old Second Bancorp Inc | | | 1,62 % | 0,10 $ |
| The Community Financial Corp | | | 0,00 % | 0,21 $ |
| Aprogen Medicines Inc | | | 0,00 % | 352 ₩ |
| Berli Jucker PCL | | | 3,00 % | 0,24 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 3,23 % | 1,90 ฿ |
| Cbi Co Ltd | | | 0,00 % | 38 ₩ |
| Chuan Hup Holdings Ltd | | | 6,62 % | 0,01 SGD |
| Circa Enterprises Inc | | | 0,00 % | 0,05 CA$ |
| Daeduck Co Ltd | | | 6,48 % | 819 ₩ |
| DCM Corp | | | 6,46 % | 100 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Ee-Hwa Construction Co Ltd | | | 0,00 % | 1 ₩ |
| EO Technics Co Ltd | | | 0,43 % | 50 ₩ |
| General Packer Co Ltd | | | 5,04 % | 20 ¥ |
| Guangxi Rural Investment Sugar Industry Group Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Hansol Holdings Co Ltd | | | 5,00 % | 632 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 303 ₩ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,60 % | 16 ¥ |
| Jinro Distillers Co Ltd | | | 6,34 % | 194 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,67 % | 36 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,83 % | 35 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 785 ₩ |
| Kodaco Co Ltd | | | 0,00 % | 105 ₩ |
| NEOWIZ HOLDINGS Corp | | | 1,59 % | 405 ₩ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,91 % | 4,47 $ |
| Pacific Gas & Electric Co 5 1/2 % Cum.1st Pfd Shs Voting | | | 6,91 % | 4,47 $ |
| Samhyun Steel Co Ltd | | | 6,80 % | 60 ₩ |
| Samick Thk Co Ltd | | | 0,98 % | 100 ₩ |
| Seungil Corp | | | 1,58 % | 155 ₩ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Sinil Pharmaceutical Co Ltd | | | 2,92 % | 32 ₩ |
| Taeyang Corp | | | 3,11 % | 170 ₩ |
| Takasho Co Ltd | | | 2,46 % | 8 ¥ |
| TJ Media Co Ltd | | | 6,68 % | 200 ₩ |
| Union Corp | | | 2,08 % | 32 ₩ |
| Wonil Special Steel Co Ltd | | | 3,52 % | 35 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 8 ₩ |
| Woory Industrial Holdings Co Ltd | | | 2,32 % | 72 ₩ |
| Youngbo Chemical Co Ltd | | | 7,38 % | 90 ₩ |