| Annaly Capital Management Inc | | | 13,48 % | 0,33 $ |
| Solar AS Class B | | | 10,27 % | 40,00 DKK |
| Sabine Royalty Trust | | | 9,38 % | 0,16 $ |
| Safehold Inc | | | 4,16 % | 0,42 $ |
| POSCO Holdings Inc ADR | | | 3,96 % | 0,21 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 0,42 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,12 $ |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| Lacroix Group | | | 7,83 % | 0,40 € |
| SP Group AS | | | 0,97 % | 2,00 DKK |
| Ctac NV | | | 3,79 % | 0,17 € |
| Hanwha General Insurance Co Ltd | | | 4,81 % | 416 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 563 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,79 % | 2.358 ₩ |
| DB Insurance Co Ltd | | | 5,13 % | 300 ₩ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,70 % | 0,01 CN¥ |
| Mirae Asset Securities Co Ltd | | | 1,78 % | 274 ₩ |
| NH Investment & Securities Co Ltd | | | 5,76 % | 237 ₩ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,97 % | 150 ₩ |
| Daishin Securities Co Ltd Ordinary Shares | | | 7,23 % | 500 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 8,02 % | 550 ₩ |
| Daiyang Metal Co Ltd | | | 0,00 % | 22.231 ₩ |
| Dunedin Income Growth Investment Trust | | | 5,00 % | 0,04 £ |
| Hagag Group Real Estate Development Ltd | | | 0,00 % | 260,75 ₪ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,66 % | 150 ₩ |
| Hyundai Motor Securities Co Ltd | | | 5,26 % | 342 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,73 % | 50 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 161 ₩ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,73 % | 360 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,96 % | 300 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 6,19 % | 2.550 ₩ |
| Sanistal A/S | | | 0,00 % | 10,00 DKK |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 1.050 ₩ |
| SKC Co Ltd | | | 0,00 % | 400 ₩ |
| SR Accord Ltd | | | 3,89 % | 9,93 ₪ |
| TSTE PCL | | | 0,64 % | 0,29 ฿ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 5,82 % | 70 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0,00 % | 35 ₩ |