| Autodesk Inc | | | 0.00% | $0.02 |
| Marriott International Inc Class A | | | 1.03% | $0.03 |
| Redwood Trust Inc | | | 12.97% | $0.35 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $0.76 |
| Andersons Inc | | | 1.90% | $0.02 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Commercial Metals Co | | | 1.26% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Indian Oil Corp Ltd | | | 1.95% | ₹0.19 |
| K&S Corp Ltd | | | 4.61% | A$0.03 |
| KT&G Corp | | | 4.14% | ₩1,250 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| First Busey Corp | | | 4.45% | $0.24 |
| Hanwha Corp | | | 2.01% | ₩335 |
| Hyundai Steel Co | | | 2.30% | ₩300 |
| Hanwha Corp | | | 0.95% | ₩253 |
| HMM | | | 3.02% | ₩2,632 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Great Southern Bancorp Inc | | | 2.76% | $0.06 |
| PS Tec Co Ltd | | | 8.47% | ₩36 |
| Atinum Investment Co Ltd | | | 2.67% | ₩48 |
| Cheryong Electric Co Ltd | | | 2.94% | ₩920 |
| Dae Ryuk Can Co Ltd | | | 3.27% | ₩40 |
| Dongbu Corp | | | 3.57% | ₩3,214 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.32% | ₩3,857 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.07 |
| HD Hyundai Mipo | | | 0.59% | ₩343 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩833 |
| Korea Circuit Co Ltd | | | 0.00% | ₩93 |
| Korea Circuit Co Ltd | | | 0.00% | ₩99 |
| Namhae Chemical Corp | | | 1.21% | ₩200 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Saha-Union PCL | | | 5.47% | THB 1.25 |
| Samil Enterprise Co Ltd | | | 5.70% | ₩25 |
| Samyoung | | | 0.42% | ₩50 |
| Sebo Manufacturing Engineering Corp | | | 4.12% | ₩33 |
| Songwon Industrial Co Ltd | | | 3.09% | ₩5 |
| The Thai Setakij Insurance PCL | | | 0.00% | THB 0.02 |
| Yowie Group Ltd | | | 0.00% | A$0.07 |