| Mercedes-Benz Group AG | | | 8,76 % | 1,50 € |
| GSK PLC | | | 4,67 % | 0,17 £ |
| HP Inc | | | 5,12 % | 0,04 $ |
| Omnicom Group Inc | | | 3,86 % | 0,11 $ |
| International Flavors & Fragrances Inc | | | 2,19 % | 0,18 $ |
| GSK PLC ADR | | | 4,26 % | 0,44 $ |
| Riocan Real Estate Investment Trust | | | 6,97 % | 0,11 CA$ |
| BanColombia SA ADR | | | 38,08 % | 0,16 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,05 % | 0,33 $ |
| TietoEVRY Corp | | | 9,71 % | 1,00 € |
| Barco NV | | | 4,30 % | 0,21 € |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,59 % | 0,28 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,19 $ |
| iShares TIPS Bond ETF | | | 2,43 % | 0,30 $ |
| Canadian Western Bank | | | 2,52 % | 0,05 CA$ |
| Worley Ltd | | | 3,83 % | 0,07 AU$ |
| Delta Electronics (Thailand) PCL Shs Foreign Registered | | | 0,79 % | 0,08 ฿ |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,42 % | 0,08 ฿ |
| Canon Inc ADR | | | 3,69 % | 0,15 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,69 % | 0,34 $ |
| Beijer Alma AB Class B | | | 2,24 % | 0,83 SEK |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,15 % | 0,01 £ |
| Nongshim Co Ltd | | | 1,25 % | 4.000 ₩ |
| Daewoo Engineering & Construction Co Ltd | | | 0,00 % | 150 ₩ |
| Glen Burnie Bancorp | | | 7,84 % | 0,08 $ |
| iGrandiViaggi SpA Az nom post raggruppamento | | | 0,00 % | 0,04 € |
| LS Corp | | | 1,53 % | 1.000 ₩ |
| LS Electric Co Ltd | | | 1,69 % | 500 ₩ |
| LX International Corp | | | 7,94 % | 500 ₩ |
| Posco International Corp | | | 3,23 % | 250 ₩ |
| Dae Won Kang Up Co Ltd | | | 3,25 % | 78 ₩ |
| Daedong Corp | | | 0,99 % | 80 ₩ |
| Daelim Trading Co Ltd | | | 0,00 % | 129 ₩ |
| Delta Electronics (Thailand) PCL | | | 0,81 % | 0,08 ฿ |
| Di Corp | | | 0,72 % | 100 ₩ |
| Dogan Burda Dergi Yayincilik ve Pazarlama AS | | | 0,00 % | 0,02 TRY |
| EG Corp | | | 0,00 % | 150 ₩ |
| Emei Shan Tourism Co Ltd Class A | | | 1,34 % | 0,02 CN¥ |
| Enex Co Ltd | | | 0,00 % | 15 ₩ |
| Gaon Cable Co Ltd | | | 0,00 % | 518 ₩ |
| Hanil Iron & Steel Co Ltd | | | 0,54 % | 13 ₩ |
| Hankuk Package Co Ltd | | | 2,54 % | 35 ₩ |
| Heitech Padu Bhd | | | 0,00 % | 0,03 MYR |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 4,82 % | 0,17 CN¥ |
| HS Ad Inc | | | 8,06 % | 1.000 ₩ |
| HS Hwasung | | | 5,29 % | 250 ₩ |
| Hwashin Co Ltd | | | 1,95 % | 80 ₩ |
| India Nippon Electricals Ltd | | | 2,11 % | 1,25 ₹ |
| JCH Systems Inc | | | 0,00 % | 100 ₩ |
| KG Chemical Corp | | | 3,64 % | 40 ₩ |
| Korea Petrochemical Ind Co Ltd | | | 1,12 % | 1.000 ₩ |
| Pyung Hwa Holdings Co Ltd | | | 1,51 % | 246 ₩ |
| Rorze Systems Corp | | | 0,34 % | 13 ₩ |
| Samhyun Steel Co Ltd | | | 6,95 % | 75 ₩ |
| Samsung Publishing Co Ltd | | | 1,23 % | 125 ₩ |
| Seohee Construction Co Ltd | | | 2,95 % | 31 ₩ |
| Seoul City Gas Co Ltd | | | 5,14 % | 1.000 ₩ |
| Silla Co Ltd | | | 5,78 % | 22 ₩ |
| Songwon Industrial Co Ltd | | | 2,61 % | 35 ₩ |
| Sparebanken Sor Depository Receipts | | | 6,71 % | 8,48 NOK |
| Tae Yang Metal Co Ltd | | | 0,30 % | 5 ₩ |
| Taekyung BK | | | 3,43 % | 100 ₩ |
| Telechips Inc | | | 1,54 % | 77 ₩ |
| TYM Corp | | | 2,50 % | 55 ₩ |
| Wanhua Chemical Group Co Ltd Class A | | | 3,26 % | 0,05 CN¥ |
| Whanin Pharm Co Ltd | | | 2,71 % | 125 ₩ |
| Yifan Pharmaceutical Co Ltd Class A | | | 0,85 % | 0,01 CN¥ |
| Yoo Sung Enterprise Co Ltd | | | 2,17 % | 87 ₩ |
| Youlchon Chemical Co Ltd | | | 1,01 % | 500 ₩ |
| Youngone Holdings Co Ltd | | | 6,08 % | 550 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,52 % | 210 ₩ |