| Henkel AG & Co KGaA Vz | | | 2,23 % | 0,45 € |
| Henkel AG & Co KGaA | | | 2,49 % | 0,43 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,11 % | 0,57 € |
| Hubbell Inc | | | 1,24 % | 0,33 $ |
| TietoEVRY Corp | | | 8,84 % | 0,85 € |
| Outokumpu Oyj Class A | | | 9,31 % | 1,03 € |
| Sotherly Hotels Inc | | | 48,34 % | 0,17 $ |
| SK Telecom Co Ltd ADR | | | 6,61 % | 0,91 $ |
| Ascom Holding AG | | | 7,44 % | 0,28 CHF |
| Raisio Oyj Class V | | | 5,14 % | 0,05 € |
| Banpu PCL | | | 6,26 % | 0,25 ฿ |
| Diamondrock Hospitality Co | | | 3,43 % | 0,18 $ |
| Credit Agricole Alpes Provence | | | 4,54 % | 3,35 € |
| Deswell Industries Inc | | | 7,72 % | 0,14 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Jeudan AS | | | 1,50 % | 1,62 DKK |
| KH Group PLC | | | 0,00 % | 0,10 € |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,13 ₪ |
| H+H International AS Class B | | | 0,00 % | 10,58 DKK |
| LX International Corp | | | 4,23 % | 500 ₩ |
| Chokwang Paint Ltd | | | 3,44 % | 150 ₩ |
| Discount Investment Corp Ltd | | | 0,00 % | 4,91 ₪ |
| Dongyang E&P Inc | | | 2,20 % | 500 ₩ |
| Fox-Wizel Ltd | | | 2,65 % | 0,92 ₪ |
| Gillette India Ltd | | | 0,96 % | 10,00 ₹ |
| Haesung Industry Co Ltd | | | 3,86 % | 100 ₩ |
| Hanil holdings Co Ltd | | | 5,87 % | 599 ₩ |
| HS Hwasung | | | 5,38 % | 300 ₩ |
| Hyundai Livart Furniture Co Ltd | | | 0,00 % | 100 ₩ |
| Iljin Holdings Co Ltd | | | 3,96 % | 153 ₩ |
| Issta Ltd | | | 3,37 % | 0,51 ₪ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 200 ₩ |
| KEC Holdings Co Ltd | | | 2,84 % | 27 ₩ |
| Kisco Holdings Co Ltd | | | 4,38 % | 150 ₩ |
| Kolon Global Corp | | | 1,00 % | 3.995 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0,57 % | 3.250 ₩ |
| Korea Steel Co Ltd | | | 0,00 % | 75 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,51 % | 44 ₩ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,84 % | 0,06 CN¥ |
| Moonbae Steel Co Ltd | | | 2,14 % | 20 ₩ |
| NEOWIZ HOLDINGS Corp | | | 0,00 % | 537 ₩ |
| Pato Chemical Industry PCL | | | 5,75 % | 0,40 ฿ |
| PJ Electronics Co Ltd | | | 2,60 % | 150 ₩ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,35 ฿ |
| Raisio Oyj Class K | | | 5,00 % | 0,05 € |
| Seoul City Gas Co Ltd | | | 4,35 % | 1.000 ₩ |