| HP Inc | | | 4,40 % | 0,04 $ |
| Rio Tinto PLC ADR | | | 5,38 % | 0,34 $ |
| Saab AB Class B | | | 0,39 % | 0,20 SEK |
| Templeton Dragon Fund Inc | | | 3,47 % | 0,06 $ |
| Riocan Real Estate Investment Trust | | | 6,17 % | 0,10 CA$ |
| Clariant AG Registered Shares | | | 6,13 % | 0,20 CHF |
| iShares 20+ Year Treasury Bond ETF | | | 4,33 % | 0,35 $ |
| Dentsply Sirona Inc | | | 5,72 % | 0,03 $ |
| NKT AS | | | 0,00 % | 6,48 DKK |
| Skanska AB Class B | | | 3,30 % | 3,00 SEK |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1,69 % | 0,38 CHF |
| Qantas Airways Ltd | | | 3,39 % | 0,09 AU$ |
| Valterra Platinum Ltd ADR | | | 0,36 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,26 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,12 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,38 % | 0,43 $ |
| iShares TIPS Bond ETF | | | 2,83 % | 0,52 $ |
| Ingles Markets Inc Class A | | | 0,89 % | 0,17 $ |
| Raisio Oyj Class V | | | 4,43 % | 0,01 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,26 $ |
| Canon Inc ADR | | | 3,76 % | 0,13 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,06 £ |
| Hyundai Steel Co | | | 2,46 % | 250 ₩ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,08 % | 0,01 £ |
| H+H International AS Class B | | | 0,00 % | 9,07 DKK |
| Investment AB Oresund | | | 6,30 % | 1,75 SEK |
| Arendals Fossekompani ASA | | | 3,07 % | 0,06 NOK |
| Delta Galil Industries Ltd | | | 2,28 % | 0,54 ₪ |
| G City Ltd | | | 4,86 % | 0,18 ₪ |
| Ilsung Is | | | 4,40 % | 60 ₩ |
| LX International Corp | | | 6,77 % | 600 ₩ |
| Raisio Oyj Class K | | | 4,44 % | 0,01 € |
| Solteq Oyj | | | 0,00 % | 0,09 € |
| Analyst I M S Investment Management Services Ltd | | | 0,94 % | 1,20 ₪ |
| Choheung Corp | | | 4,00 % | 900 ₩ |
| COG Financial Services Ltd | | | 2,52 % | 0,32 AU$ |
| Daelim Trading Co Ltd | | | 0,00 % | 110 ₩ |
| Di Corp | | | 0,43 % | 75 ₩ |
| DY Corp | | | 2,94 % | 77 ₩ |
| Enex Co Ltd | | | 0,00 % | 35 ₩ |
| Fonciere Volta SA | | | 0,00 % | 0,88 € |
| Haesung Industry Co Ltd | | | 3,14 % | 100 ₩ |
| Hanil holdings Co Ltd | | | 5,86 % | 504 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,23 % | 9 ₩ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4,96 % | 0,13 CN¥ |
| Histeel Co Ltd | | | 0,26 % | 71 ₩ |
| HS Hwasung | | | 4,86 % | 250 ₩ |
| InBody Co Ltd | | | 1,47 % | 25 ₩ |
| Jahwa Electronics Co Ltd | | | 0,00 % | 170 ₩ |
| KCTC Ltd | | | 1,46 % | 10 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 0,79 % | 500 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,77 % | 20 ₩ |
| Kyung In Electronics Co Ltd | | | 1,77 % | 600 ₩ |
| Motonic Corp | | | 5,73 % | 100 ₩ |
| Nara Mold & Die Co Ltd | | | 2,24 % | 75 ₩ |
| Pungguk Ethanol Co Ltd | | | 1,76 % | 33 ₩ |
| Seoul City Gas Co Ltd | | | 3,91 % | 1.000 ₩ |
| SINDOH Co Ltd | | | 3,39 % | 2.500 ₩ |
| Toys R Us ANZ Ltd | | | 0,00 % | 7,44 AU$ |
| Wolong Electric Group Co Ltd Class A | | | 0,33 % | 0,04 CN¥ |