| Mercedes-Benz Group AG | | | 8,38 % | 1,50 € |
| Omnicom Group Inc | | | 3,89 % | 0,13 $ |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| International Flavors & Fragrances Inc | | | 2,18 % | 0,21 $ |
| Commonwealth Bank of Australia | | | 2,46 % | 1,06 AU$ |
| Kesko Oyj Class B | | | 4,20 % | 0,38 € |
| Wereldhave NV | | | 7,32 % | 4,00 € |
| Koninklijke Bam Groep NV | | | 3,31 % | 1,19 € |
| West Fraser Timber Co.Ltd | | | 1,75 % | 0,07 CA$ |
| Savaria Corp | | | 2,77 % | 0,08 CA$ |
| Allreal Holding Ltd | | | 3,76 % | 4,71 CHF |
| Barco NV | | | 4,12 % | 0,21 € |
| Holmen AB Class B | | | 2,40 % | 6,00 SEK |
| J&J Snack Foods Corp | | | 2,75 % | 0,09 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,07 $ |
| Chesapeake Utilities Corp | | | 2,28 % | 0,19 $ |
| Banca Popolare di Sondrio SpA | | | 6,78 % | 0,17 € |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,14 $ |
| Kesko Oyj Class A | | | 4,31 % | 0,38 € |
| PIMCO Income Strategy Fund | | | 11,71 % | 0,15 $ |
| Lassila & Tikanoja Oyj | | | 5,25 % | 0,55 € |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,35 % | 1,90 € |
| Pro Medicus Ltd | | | 0,18 % | 0,03 AU$ |
| Canadian Western Bank | | | 2,52 % | 0,08 CA$ |
| Elders Ltd | | | 5,60 % | 3,20 AU$ |
| Citigroup Inc DR | | | 0,00 % | 0,29 $ |
| First Capital REIT | | | 4,90 % | 0,19 CA$ |
| Societe de la Tour Eiffel SA | | | 0,00 % | 2,50 € |
| Ford Otomotiv Sanayi AS | | | 8,36 % | 0,06 TRY |
| Skandinaviska Enskilda Banken AB Class C | | | 5,05 % | 3,04 SEK |
| A2B Australia Ltd | | | 39,96 % | 0,15 AU$ |
| Centuria Capital Group | | | 6,17 % | 0,05 AU$ |
| Holmen AB Class A | | | 2,49 % | 6,00 SEK |
| Hyundai Steel Co | | | 2,55 % | 500 ₩ |
| Beijer Alma AB Class B | | | 1,74 % | 2,00 SEK |
| BlackRock Throgmorton Trust PLC | | | 2,99 % | 0,02 £ |
| Perenti Ltd | | | 3,73 % | 0,04 AU$ |
| Ashok Leyland Ltd | | | 2,49 % | 0,75 ₹ |
| Prevas AB Class B | | | 5,00 % | 1,00 SEK |
| Resimac Group Ltd | | | 7,95 % | 0,03 AU$ |
| Albion VCT PLC | | | 5,55 % | 0,05 £ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,32 % | 3.155 ₩ |
| F&F Holdings Co Ltd | | | 2,05 % | 299 ₩ |
| Fidelity Puritan Fund | | | 0,80 % | 0,14 $ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 0,08 $ |
| iGrandiViaggi SpA | | | 0,00 % | 0,06 € |
| Industrial Bank of Korea | | | 5,83 % | 550 ₩ |
| LG H&H | | | 1,10 % | 1.050 ₩ |
| Lotte Shopping Co Ltd | | | 6,74 % | 1.250 ₩ |
| Ratch Pathana Energy PCL | | | 2,48 % | 0,30 ฿ |
| STS Global Income & Growth Trust PLC | | | 3,43 % | 0,01 £ |
| Asia Holdings Co Ltd | | | 1,72 % | 2.463 ₩ |
| Bangkok Ranch PCL | | | 1,31 % | 1,00 ฿ |
| Beyond International Ltd | | | 0,00 % | 0,01 AU$ |
| Business Online PCL | | | 6,63 % | 0,04 ฿ |
| CG Power & Industrial Solutions Ltd | | | 0,19 % | 0,29 ₹ |
| Daelim Trading Co Ltd | | | 0,00 % | 60 ₩ |
| Daewon Chemical Co Ltd | | | 0,00 % | 20 ₩ |
| DL Holdings Co Ltd | | | 2,18 % | 3.043 ₩ |
| Dongkuk Holdings | | | 6,35 % | 3.981 ₩ |
| Egeli & Co Enerji Yatirimlari AS | | | 0,00 % | 0,38 TRY |
| Estec Corp | | | 4,94 % | 50 ₩ |
| Fidelity Strategic Dividend & Income Fund | | | 1,03 % | 0,04 $ |
| HRS Co Ltd | | | 5,36 % | 200 ₩ |
| HS Ad Inc | | | 7,08 % | 1.000 ₩ |
| Ilji Technology Co Ltd | | | 2,24 % | 15 ₩ |
| It City PCL | | | 11,18 % | 0,36 ฿ |
| JCH Systems Inc | | | 0,00 % | 25 ₩ |
| Jiuzhitang Co Ltd Class A | | | 3,34 % | 0,07 CN¥ |
| L & F Co Ltd | | | 0,00 % | 39 ₩ |
| LG H&H Pfd Registered Shs Non-Voting | | | 2,70 % | 1.100 ₩ |
| Motonic Corp | | | 5,84 % | 200 ₩ |
| ProVen Growth and Income VCT | | | 5,88 % | 0,11 £ |
| Samhwa Paints Industrial Co Ltd | | | 5,72 % | 175 ₩ |
| Sunway International Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Swasti Vinayaka Art & Heritage Corp Ltd | | | 0,00 % | 0,13 ₹ |
| Taihan Cable and Solution Co Ltd | | | 0,00 % | 119.063 ₩ |
| TP | | | 3,45 % | 28 ₩ |
| Unid Co Ltd | | | 1,97 % | 710 ₩ |
| Woori Technology Investment Co Ltd | | | 0,00 % | 50 ₩ |