| Getty Realty Corp | | | 6.11% | $0.03 |
| Koninklijke Philips NV ADR | | | 3.37% | $0.82 |
| Matthews International Corp Class A | | | 4.40% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.71% | $0.08 |
| Fluor Corp | | | 0.00% | $0.17 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.92% | CA$0.02 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.28% | NOK 2.52 |
| Tabcorp Holdings Ltd | | | 2.15% | A$0.02 |
| Macmahon Holdings Ltd | | | 4.07% | A$0.01 |
| Culp Inc | | | 0.00% | $0.03 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 16.29% | ₩650 |
| Brickworks Ltd | | | 2.82% | A$0.05 |
| Brickworks Ltd | | | 2.82% | A$0.05 |
| Ilsung Is | | | 6.54% | ₩50 |
| LS Electric Co Ltd | | | 1.39% | ₩1,835 |
| Bolak Co Ltd | | | 0.45% | ₩22 |
| Daehan Synthetic Fiber Co Ltd | | | 0.67% | ₩750 |
| Hanshin Machinery Co Ltd | | | 0.49% | ₩13 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩719 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.83% | ₩650 |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩115 |
| Namhae Chemical Corp | | | 1.24% | ₩150 |
| Poongsan Holdings Corp | | | 4.97% | ₩1,264 |
| Tcc Steel | | | 0.37% | ₩69 |
| TP | | | 3.65% | ₩4 |
| Transcontinental Inc Shs -B- Conv | | | 4.85% | CA$0.02 |
| TYM Corp | | | 2.19% | ₩103 |
| Woosung | | | 2.06% | ₩500 |
| Yoo Sung Enterprise Co Ltd | | | 2.18% | ₩7 |