| Getty Realty Corp | | | 6,19 % | 0,03 $ |
| Koninklijke Philips NV ADR | | | 0,00 % | 0,82 $ |
| Matthews International Corp Class A | | | 3,92 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,08 $ |
| Fluor Corp | | | 0,00 % | 0,17 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,02 CA$ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,28 % | 2,52 NOK |
| Tabcorp Holdings Ltd | | | 1,94 % | 0,02 AU$ |
| Macmahon Holdings Ltd | | | 3,09 % | 0,01 AU$ |
| Culp Inc | | | 0,00 % | 0,03 $ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 650 ₩ |
| Brickworks Ltd | | | 2,62 % | 0,05 AU$ |
| Brickworks Ltd | | | 2,62 % | 0,05 AU$ |
| Ilsung Is | | | 9,40 % | 50 ₩ |
| LS Electric Co Ltd | | | 2,13 % | 1.835 ₩ |
| Bolak Co Ltd | | | 0,45 % | 22 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,64 % | 750 ₩ |
| Hanshin Machinery Co Ltd | | | 0,41 % | 13 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 719 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 650 ₩ |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 115 ₩ |
| Namhae Chemical Corp | | | 0,96 % | 150 ₩ |
| Poongsan Holdings Corp | | | 3,68 % | 1.264 ₩ |
| Tcc Steel | | | 0,23 % | 69 ₩ |
| TP | | | 2,63 % | 4 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,02 CA$ |
| TYM Corp | | | 3,45 % | 103 ₩ |
| Woosung | | | 1,86 % | 500 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 7 ₩ |