| Annaly Capital Management Inc | | | 13,14 % | 0,33 $ |
| Solar AS Class B | | | 7,61 % | 40,00 DKK |
| Sabine Royalty Trust | | | 6,48 % | 0,16 $ |
| Safehold Inc | | | 5,13 % | 0,42 $ |
| POSCO Holdings Inc ADR | | | 3,18 % | 0,26 $ |
| Alpha Pro Tech Ltd | | | 0,00 % | 0,42 $ |
| Zuger Kantonalbank AG | | | 2,20 % | 75,00 CHF |
| BNY Mellon High Yield Strategies Fund | | | 9,01 % | 0,12 $ |
| Lacroix Group | | | 0,00 % | 0,41 € |
| DB Insurance Co Ltd | | | 4,07 % | 300 ₩ |
| Dunedin Income Growth Investment Trust | | | 5,79 % | 0,04 £ |
| Herald Investment Trust | | | 0,00 % | 0,01 £ |
| SP Group AS | | | 1,15 % | 2,00 DKK |
| Ctac NV | | | 3,93 % | 0,16 € |
| Mirae Asset Securities Co Ltd | | | 0,44 % | 274 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,11 % | 2.358 ₩ |
| Hanwha General Insurance Co Ltd | | | 0,00 % | 416 ₩ |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0,00 % | 563 ₩ |
| NH Investment & Securities Co Ltd | | | 3,65 % | 237 ₩ |
| Daishin Securities Co Ltd | | | 2,97 % | 500 ₩ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,52 % | 0,01 CN¥ |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 6,40 % | 150 ₩ |
| Daishin Securities Co Ltd Pfd Registered Shs Non-Voting | | | 4,57 % | 550 ₩ |
| Daiyang Metal Co Ltd | | | 0,00 % | 22.231 ₩ |
| Hagag Group Real Estate Development Ltd | | | 0,00 % | 260,75 ₪ |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6,29 % | 150 ₩ |
| Hyundai Motor Securities Co Ltd | | | 3,20 % | 342 ₩ |
| Il Yang Pharmaceutical Co Ltd | | | 1,35 % | 50 ₩ |
| Korea Cast Iron Pipe Co Ltd | | | 5,84 % | 161 ₩ |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 1,44 % | 360 ₩ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 4,94 % | 300 ₩ |
| Samsung Fire & Marine Insurance Co Ltd | | | 4,94 % | 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 | | | 6,07 % | 9,93 ₪ |
| TSTE PCL | | | 1,54 % | 0,29 ฿ |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6,30 % | 70 ₩ |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2,85 % | 35 ₩ |