| Altria Group Inc | | | 7,26 % | 0,58 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 3,88 % | 0,12 € |
| HP Inc | | | 4,76 % | 0,04 $ |
| The Cigna Group | | | 2,23 % | 0,33 $ |
| International Flavors & Fragrances Inc | | | 2,38 % | 0,15 $ |
| Bank Bradesco SA ADR | | | 5,04 % | 0,00 $ |
| DNP Select Income Fund | | | 7,73 % | 0,07 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Qantas Airways Ltd | | | 3,39 % | 0,08 AU$ |
| Community Financial System Inc | | | 3,21 % | 0,14 $ |
| Banco BBVA Argentina SA | | | 16,59 % | 0,12 € |
| Citycon Oyj | | | 7,54 % | 0,40 € |
| Ingles Markets Inc Class A | | | 0,85 % | 0,17 $ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,23 % | 0,33 ฿ |
| Gronlandsbanken AS | | | 11,63 % | 30,00 DKK |
| HT5 AG | | | 0,00 % | 21,00 CHF |
| Banner Corp | | | 3,00 % | 1,05 $ |
| Jeudan AS | | | 1,50 % | 1,08 DKK |
| Etteplan Oyj | | | 2,34 % | 0,07 € |
| Gibraltar Industries Inc | | | 0,00 % | 0,02 $ |
| Ameris Bancorp | | | 1,04 % | 0,10 $ |
| Danske Invest Europa Indeks BNP KL DKK d | | | 3,98 % | 6,00 DKK |
| Orion Holdings Corp | | | 3,88 % | 219 ₩ |
| Boreo Oyj | | | 0,00 % | 0,30 € |
| Kolon Corp | | | 1,02 % | 1.429 ₩ |
| LG H&H | | | 1,66 % | 1.000 ₩ |
| LS Corp | | | 0,92 % | 1.000 ₩ |
| Old Second Bancorp Inc | | | 1,44 % | 0,08 $ |
| Scandinavian Investment Group Ltd | | | 0,00 % | 0,66 DKK |
| Choheung Corp | | | 3,95 % | 1.500 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 1,03 % | 100 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,22 % | 0,33 ฿ |
| Di Corp | | | 0,44 % | 60 ₩ |
| DPA Group NV | | | 0,00 % | 0,24 € |
| Hanil Chemical Ind Co Ltd | | | 0,61 % | 125 ₩ |
| Heung Gu Oil Co Ltd | | | 0,24 % | 1 ₩ |
| Hwaseung Corp | | | 3,38 % | 69 ₩ |
| Inaba Seisakusho Co Ltd | | | 2,76 % | 16 ¥ |
| JCH Systems Inc | | | 0,00 % | 60 ₩ |
| Kolon Corp Pfd Shs Non-Voting | | | 2,14 % | 450 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 3,82 % | 1.050 ₩ |
| Select Harvests Ltd | | | 0,00 % | 0,05 AU$ |
| SFA Engineering Corp | | | 2,67 % | 19 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 599 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 190 ₩ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 75 ₩ |
| Yura Tech Co Ltd | | | 3,88 % | 50 ₩ |