| Chubb Ltd | | | 1,41 % | 0,26 $ |
| Itau Unibanco Holding SA ADR | | | 2,53 % | 0,01 $ |
| The Toro Co | | | 1,78 % | 0,04 $ |
| Samsung Electronics Co Ltd | | | 2,61 % | 2 ₩ |
| Hyundai Motor Co | | | 6,68 % | 850 ₩ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,18 $ |
| Willis Towers Watson PLC | | | 1,12 % | 0,26 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,23 $ |
| SK Hynix Inc | | | 0,70 % | 550 ₩ |
| Ultrapar Participacoes SA ADR | | | 3,71 % | 0,39 $ |
| KT&G Corp | | | 4,77 % | 2.800 ₩ |
| Banner Corp | | | 2,95 % | 0,07 $ |
| Samsung Electronics Co Ltd Vz | | | 3,14 % | 2 ₩ |
| Amot Investments Ltd | | | 5,64 % | 0,11 ₪ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 950 ₩ |
| Veris Residential Inc | | | 2,04 % | 0,45 $ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 900 ₩ |
| Partner Communications Co Ltd ADR | | | 0,00 % | 0,25 $ |
| Samsung E&A | | | 0,00 % | 1.500 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 369 ₩ |
| Sella Capital Real Estate Ltd | | | 5,92 % | 0,40 ₪ |
| Abco Electronics Co Ltd | | | 0,94 % | 50 ₩ |
| Americanas SA | | | 0,00 % | 14,31 R$ |
| Byucksan Corp | | | 3,13 % | 15 ₩ |
| Castro Model Ltd | | | 6,95 % | 3,64 ₪ |
| CG Power & Industrial Solutions Ltd | | | 0,20 % | 0,29 ₹ |
| CNH Co Ltd | | | 0,00 % | 600 ₩ |
| Daehan Flour Mills Co Ltd | | | 1,91 % | 2.500 ₩ |
| DCM Corp | | | 1,28 % | 100 ₩ |
| DY Corp | | | 3,41 % | 38 ₩ |
| Enertork Ltd | | | 0,95 % | 57 ₩ |
| Epicentre Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Gene Bio Tech Co Ltd | | | 0,00 % | 25 ₩ |
| Grazziotin SA | | | 10,36 % | 0,36 R$ |
| Guangzhou Grandbuy Co Ltd Class A | | | 0,36 % | 0,11 CN¥ |
| Haesung Industry Co Ltd | | | 3,76 % | 100 ₩ |
| Hanwha Ocean | | | 0,00 % | 4.346 ₩ |
| Heung-A Shipping Co Ltd | | | 0,00 % | 79 ₩ |
| Huons Global Co Ltd | | | 1,29 % | 48 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 900 ₩ |
| Jastech | | | 1,00 % | 30 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,21 % | 526 ₩ |
| Kespion Co Ltd | | | 0,00 % | 52 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 60 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 55 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,80 % | 50 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 3,10 % | 550 ₩ |
| L & F Co Ltd | | | 0,00 % | 39 ₩ |
| Leeku Industrial Co Ltd | | | 1,22 % | 30 ₩ |
| Moatech Co Ltd | | | 0,00 % | 41.250 ₩ |
| Notion Vtec Bhd | | | 0,83 % | 0,01 MYR |
| Orange County Bancorp Inc | | | 1,94 % | 0,17 $ |
| Ottogi Corp | | | 2,24 % | 2.000 ₩ |
| Samchundang Pharm Co Ltd | | | 0,00 % | 50 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 272 ₩ |
| Seohee Construction Co Ltd | | | 2,76 % | 35 ₩ |
| Sewon E&C Co Ltd | | | 0,00 % | 236 ₩ |
| Soop Co Ltd | | | 0,90 % | 50 ₩ |
| Sul America SA | | | 0,00 % | 0,08 R$ |
| Sungbo Chemicals Co Ltd | | | 5,34 % | 110 ₩ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 50 ₩ |
| Tadiran Group Ltd | | | 0,53 % | 1,03 ₪ |
| Taewoong Co Ltd | | | 0,00 % | 100 ₩ |
| TLI Inc | | | 0,00 % | 350 ₩ |
| Uangel Corp | | | 0,00 % | 200 ₩ |
| Wonil Special Steel Co Ltd | | | 3,00 % | 60 ₩ |
| Yeb Net Inc | | | 3,43 % | 600 ₩ |
| Yura Tech Co Ltd | | | 2,34 % | 40 ₩ |
| Zedcor Inc | | | 0,00 % | 0,12 CA$ |