| Getty Realty Corp | | | 6,11 % | 0,03 $ |
| Koninklijke Philips NV ADR | | | 3,37 % | 0,82 $ |
| Matthews International Corp Class A | | | 4,40 % | 0,02 $ |
| John Hancock Premium Dividend Fund | | | 7,71 % | 0,08 $ |
| Fluor Corp | | | 0,00 % | 0,17 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4,92 % | 0,02 CA$ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,28 % | 2,52 NOK |
| Tabcorp Holdings Ltd | | | 2,15 % | 0,02 AU$ |
| Macmahon Holdings Ltd | | | 4,07 % | 0,01 AU$ |
| Culp Inc | | | 0,00 % | 0,03 $ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16,29 % | 650 ₩ |
| Brickworks Ltd | | | 2,82 % | 0,05 AU$ |
| Brickworks Ltd | | | 2,82 % | 0,05 AU$ |
| Ilsung Is | | | 6,54 % | 50 ₩ |
| LS Electric Co Ltd | | | 1,39 % | 1.835 ₩ |
| Bolak Co Ltd | | | 0,45 % | 22 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,67 % | 750 ₩ |
| Hanshin Machinery Co Ltd | | | 0,49 % | 13 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,67 % | 719 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,83 % | 650 ₩ |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 115 ₩ |
| Namhae Chemical Corp | | | 1,24 % | 150 ₩ |
| Poongsan Holdings Corp | | | 4,97 % | 1.264 ₩ |
| Tcc Steel | | | 0,37 % | 69 ₩ |
| TP | | | 3,65 % | 4 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 4,85 % | 0,02 CA$ |
| TYM Corp | | | 2,19 % | 103 ₩ |
| Woosung | | | 2,06 % | 500 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 2,18 % | 7 ₩ |