| Rio Tinto PLC | | | 6,92 % | 0,23 £ |
| Adobe Inc | | | 0,00 % | 0,01 $ |
| Gladstone Capital Corp | | | 8,37 % | 0,42 $ |
| Rio Tinto Ltd | | | 5,51 % | 0,60 AU$ |
| Cintas Corp | | | 0,76 % | 0,06 $ |
| Rio Tinto PLC ADR | | | 7,39 % | 0,39 $ |
| AstraZeneca PLC ADR | | | 2,26 % | 0,12 $ |
| Lennox International Inc | | | 0,75 % | 0,10 $ |
| Koninklijke Philips NV ADR | | | 0,00 % | 0,32 $ |
| Sun Hung Kai Properties Ltd | | | 5,35 % | 0,55 HK$ |
| SITE Centers Corp | | | 14,11 % | 0,38 $ |
| Creative Media & Community Trust | | | 84,91 % | 6,00 $ |
| Pro Medicus Ltd | | | 0,17 % | 0,01 AU$ |
| Kaman Corp Class A | | | 0,90 % | 0,11 $ |
| Canon Inc ADR | | | 3,14 % | 0,06 $ |
| Guardian Capital Group Ltd | | | 3,27 % | 0,07 CA$ |
| Hyprop Investments Ltd | | | 6,02 % | 0,85 ZAR |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 0,99 % | 0,01 £ |
| Alony-Hetz Properties & Investments Ltd | | | 2,47 % | 0,32 ₪ |
| Bowler Metcalf Ltd | | | 4,72 % | 0,05 ZAR |
| Glen Burnie Bancorp | | | 7,04 % | 0,06 $ |
| LX International Corp | | | 4,27 % | 400 ₩ |
| Asia Holdings Co Ltd | | | 2,06 % | 2.388 ₩ |
| CKD Bio Corp | | | 0,00 % | 48 ₩ |
| Daeduck Co Ltd | | | 6,17 % | 132 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 120 ₩ |
| Daesung Holdings Co Ltd | | | 3,47 % | 39 ₩ |
| Fidelity Select Defense and Aerospace Portfolio | | | 0,10 % | 0,00 $ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,38 % | 0,07 CA$ |
| Hae In Corp | | | 3,42 % | 40 ₩ |
| Haesung Industry Co Ltd | | | 3,80 % | 100 ₩ |
| Hanil holdings Co Ltd | | | 5,87 % | 323 ₩ |
| Hitejinro Holdings Co Ltd | | | 5,85 % | 900 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 5,24 % | 950 ₩ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| Hwacheon Machine Tool Co Ltd | | | 4,94 % | 382 ₩ |
| Imprimerie Chirat SA | | | 6,25 % | 0,40 € |
| Jahwa Electronics Co Ltd | | | 0,00 % | 160 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,15 % | 90 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,26 % | 94 ₩ |
| NEOWIZ HOLDINGS Corp | | | 0,00 % | 294 ₩ |
| North Dallas Bank & Trust Co | | | 0,87 % | 0,15 $ |
| OKONG Corp | | | 1,89 % | 88 ₩ |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 929 ₩ |
| SJM Holdings Co Ltd | | | 6,74 % | 242 ₩ |
| TJ Media Co Ltd | | | 6,80 % | 100 ₩ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 125 ₩ |