| Rio Tinto PLC | | | 6,22 % | 0,24 £ |
| T. Rowe Price Group Inc | | | 4,81 % | 0,07 $ |
| Rio Tinto Ltd | | | 5,24 % | 0,48 AU$ |
| SLB Schlumberger Ltd | | | 3,20 % | 0,09 $ |
| Riocan Real Estate Investment Trust | | | 6,11 % | 0,09 CA$ |
| BHP Group PLC | | | 0,00 % | 0,04 $ |
| Wartsila Corp | | | 1,67 % | 0,06 € |
| abrdn Diversified Income & Growth PLC | | | 12,99 % | 0,01 £ |
| SITE Centers Corp | | | 18,13 % | 0,36 $ |
| Bird Construction Inc | | | 3,01 % | 4,00 CA$ |
| Hyundai Motor Co | | | 4,48 % | 500 ₩ |
| Leon's Furniture Ltd | | | 3,28 % | 0,03 CA$ |
| Materion Corp | | | 0,50 % | 0,12 $ |
| NCC AB Class B | | | 3,99 % | 11,00 SEK |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 5,79 % | 600 ₩ |
| Danske Invest Europa Indeks BNP KL DKK d | | | 4,19 % | 4,50 DKK |
| Guardian Capital Group Ltd | | | 2,33 % | 0,06 CA$ |
| Hyundai Motor Co Pfd Registered Shs | | | 5,87 % | 550 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5,92 % | 550 ₩ |
| ATN International Inc | | | 6,72 % | 0,07 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 4,89 % | 0,10 $ |
| NCC AB Class A | | | 3,80 % | 11,00 SEK |
| Public Financial Holdings Ltd | | | 3,08 % | 0,13 HK$ |
| Santam Ltd | | | 3,79 % | 0,78 ZAR |
| ASN Duurzaam Aandelenfonds R | | | 1,29 % | 0,37 € |
| Choheung Corp | | | 3,84 % | 3.000 ₩ |
| Daesang Corp | | | 5,08 % | 15 ₩ |
| Daesang Corp | | | 3,62 % | 30 ₩ |
| Foresight Ventures VCT PLC | | | 4,29 % | 1,88 £ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2,33 % | 0,06 CA$ |
| Haldex AB | | | 0,00 % | 0,49 SEK |
| Hwaseung Corp | | | 3,85 % | 69 ₩ |
| Hwashin Co Ltd | | | 1,74 % | 60 ₩ |
| Korea Export Packing Industrial Co Ltd | | | 2,75 % | 50 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,97 % | 44 ₩ |
| Kumpulan H & L High-Tech Bhd | | | 6,90 % | 0,02 MYR |
| Manutan International | | | 0,00 % | 0,54 € |
| MBK PCL | | | 5,49 % | 0,08 ฿ |
| Mfc Asset Management PCL | | | 4,08 % | 1,25 ฿ |
| MOORIM SP Co Ltd | | | 0,63 % | 40 ₩ |
| Namsung Corp | | | 0,00 % | 35 ₩ |
| North Dallas Bank & Trust Co | | | 0,69 % | 0,15 $ |
| Noumi Ltd | | | 0,00 % | 0,02 AU$ |
| Posco M-Tech Co Ltd | | | 0,15 % | 100 ₩ |
| Reece Ltd | | | 2,27 % | 0,01 AU$ |
| Reece Ltd | | | 2,27 % | 0,02 AU$ |
| Samyung Trading Co Ltd | | | 4,28 % | 42 ₩ |
| Select Harvests Ltd | | | 0,00 % | 0,02 AU$ |
| SuHeung Co Ltd | | | 0,75 % | 125 ₩ |
| Wesco Holdings Inc | | | 2,95 % | 5 ¥ |
| Whanin Pharm Co Ltd | | | 2,75 % | 50 ₩ |