| Getty Realty Corp | | | 6.19% | $0.03 |
| Koninklijke Philips NV ADR | | | 3.67% | $0.82 |
| Matthews International Corp Class A | | | 4.13% | $0.02 |
| John Hancock Premium Dividend Fund | | | 7.64% | $0.08 |
| Fluor Corp | | | 0.00% | $0.17 |
| Transcontinental Inc - Class A | | | 23.38% | CA$0.02 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 0.00% | NOK 2.52 |
| Tabcorp Holdings Ltd | | | 2.61% | A$0.02 |
| Brickworks Ltd | | | 2.42% | A$0.05 |
| Brickworks Ltd | | | 2.42% | A$0.05 |
| Macmahon Holdings Ltd | | | 2.78% | A$0.01 |
| Culp Inc | | | 0.00% | $0.03 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 5.62% | ₩650 |
| Ilsung Is | | | 0.00% | ₩50 |
| LS Electric Co Ltd | | | 0.36% | ₩1,835 |
| Transcontinental Inc Shs -B- Conv | | | 10.89% | CA$0.02 |
| Bolak Co Ltd | | | 0.00% | ₩22 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 9.23% | R$2.00 |
| Daehan Synthetic Fiber Co Ltd | | | 0.00% | ₩750 |
| Hanshin Machinery Co Ltd | | | 0.44% | ₩13 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩719 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩650 |
| KleanNara Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩115 |
| Namhae Chemical Corp | | | 0.00% | ₩150 |
| Poongsan Holdings Corp | | | 3.91% | ₩1,264 |
| Tcc Steel | | | 0.00% | ₩69 |
| TP | | | 0.00% | ₩4 |
| TYM Corp | | | 1.63% | ₩103 |
| Woosung | | | 0.00% | ₩500 |
| Yoo Sung Enterprise Co Ltd | | | 0.00% | ₩7 |