| Chubb Ltd | | | 1,41 % | 0,17 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,58 % | 0,10 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,20 $ |
| The Toro Co | | | 1,78 % | 0,01 $ |
| Warrior Met Coal Inc | | | 0,63 % | 0,07 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,18 $ |
| Orange SA ADR | | | 7,77 % | 2,74 $ |
| Insurance Australia Group Ltd | | | 3,97 % | 0,05 AU$ |
| DFDS AS | | | 2,19 % | 1,23 DKK |
| Permian Basin Royalty Trust | | | 5,98 % | 0,06 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,10 $ |
| Templeton Emerging Markets Income Fund | | | 10,96 % | 0,25 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,40 $ |
| Naturenergie Holding AG | | | 2,59 % | 1,60 CHF |
| Hyundai Steel Co | | | 4,62 % | 150 ₩ |
| Kia Corp | | | 5,88 % | 250 ₩ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 700 ₩ |
| Gronlandsbanken AS | | | 7,19 % | 35,00 DKK |
| Guoco Group Ltd | | | 4,64 % | 0,40 HK$ |
| Riverview Bancorp Inc | | | 1,46 % | 0,06 $ |
| Bowler Metcalf Ltd | | | 4,54 % | 0,06 ZAR |
| Auk Corp | | | 2,89 % | 85 ₩ |
| Baiksan Co Ltd | | | 2,74 % | 15 ₩ |
| Bookook Steel Co Ltd | | | 3,11 % | 65 ₩ |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 4,25 % | 1,80 € |
| Camus Engineering & Construction Inc | | | 1,59 % | 15 ₩ |
| Cbi Co Ltd | | | 0,00 % | 38 ₩ |
| Coreana Cosmetics Co Ltd | | | 0,00 % | 90 ₩ |
| Daehyun Co Ltd | | | 4,36 % | 40 ₩ |
| DCM Corp | | | 1,28 % | 70 ₩ |
| Dong-A Hwa Sung Co Ltd | | | 2,63 % | 50 ₩ |
| DPA Group NV | | | 0,00 % | 0,07 € |
| Fine Dnc Co Ltd | | | 0,00 % | 21 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 444 ₩ |
| Hannong Chemicals Inc | | | 0,90 % | 55 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 266 ₩ |
| HS Hwasung | | | 5,38 % | 250 ₩ |
| IDIS Holdings Co Ltd | | | 2,69 % | 100 ₩ |
| Ilex Medical Ltd | | | 1,67 % | 0,10 ₪ |
| Kbi Dongkook Ind | | | 0,00 % | 13 ₩ |
| Korea Refractories Co Ltd | | | 2,11 % | 30 ₩ |
| Metair Investments Ltd | | | 0,00 % | 5,00 ZAR |
| OKONG Corp | | | 1,89 % | 110 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 30 ₩ |
| Pathfinder Bancorp Inc | | | 2,55 % | 0,10 $ |
| PC Direct Inc | | | 3,72 % | 41 ₩ |
| Sambu Engineering & Construction Co Ltd | | | 0,00 % | 1.413 ₩ |
| Seoho Electric Co Ltd | | | 7,39 % | 150 ₩ |
| SGA Co Ltd | | | 0,00 % | 200 ₩ |
| Sparebanken Sor Depository Receipts | | | 4,98 % | 7,31 NOK |
| Sungbo Chemicals Co Ltd | | | 5,34 % | 55 ₩ |
| Tailim Packaging Co Ltd | | | 2,51 % | 25 ₩ |
| Takasho Co Ltd | | | 2,10 % | 5 ¥ |
| TJ Media Co Ltd | | | 6,69 % | 150 ₩ |
| Tsogo Sun Ltd | | | 5,91 % | 0,15 ZAR |
| Wellbiotec Co Ltd | | | 0,00 % | 247 ₩ |
| Wonpoong Corp | | | 5,37 % | 50 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |