| Diageo PLC | | | 3,95 % | 0,11 £ |
| Amphenol Corp | | | 1,12 % | 0,00 $ |
| Novartis AG ADR | | | 3,66 % | 0,88 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,48 % | 0,44 $ |
| Vanguard Real Estate Index Fund ETF Shares | | | 4,31 % | 0,41 $ |
| Banco Comercial Portugues SA Reg.Shares from reverse split | | | 3,47 % | 0,15 € |
| Finnair Oyj | | | 4,12 % | 0,28 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,58 % | 0,11 $ |
| Fiskars Oyj | | | 5,85 % | 0,30 € |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,56 % | 0,17 MX$ |
| Qantas Airways Ltd | | | 3,91 % | 0,12 AU$ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6,65 % | 3,19 NOK |
| SimCorp A/S | | | 0,00 % | 1,90 DKK |
| Vanguard Value Index Fund ETF Shares | | | 2,50 % | 0,30 $ |
| First Capital REIT | | | 5,48 % | 0,19 CA$ |
| World Kinect Corp | | | 2,74 % | 0,02 $ |
| Etteplan Oyj | | | 1,90 % | 0,07 € |
| Leon's Furniture Ltd | | | 3,71 % | 0,05 CA$ |
| Perenti Ltd | | | 4,84 % | 0,02 AU$ |
| Vanguard Financials Index Fund ETF Shares | | | 1,96 % | 0,07 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,04 % | 0,42 $ |
| Del Monte Pacific Ltd | | | 0,00 % | 0,01 $ |
| HDC Holdings Co Ltd | | | 2,18 % | 1.029 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,39 % | 250 ₩ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,30 MX$ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,06 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,06 CA$ |
| Analyst I M S Investment Management Services Ltd | | | 1,45 % | 2,00 ₪ |
| Asia Holdings Co Ltd | | | 2,04 % | 4.926 ₩ |
| Dae Dong Gear Co Ltd | | | 0,23 % | 35 ₩ |
| Daiyang Metal Co Ltd | | | 0,00 % | 4.446 ₩ |
| Dongwon F&B Co Ltd | | | 2,47 % | 300 ₩ |
| Dongyang S Tec Co Ltd | | | 3,88 % | 63 ₩ |
| Finward Bancorp | | | 1,66 % | 0,33 $ |
| Hitejinro Holdings Co Ltd | | | 4,15 % | 1.100 ₩ |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3,94 % | 1.150 ₩ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| KCTC Ltd | | | 2,00 % | 12 ₩ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,17 $ |
| Shanghai Kehua Bio-engineering Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| SK Discovery Co Ltd | | | 4,16 % | 404 ₩ |
| Toys R Us ANZ Ltd | | | 0,00 % | 11,34 AU$ |