| Rio Tinto PLC | | | 5.45% | £0.28 |
| Adobe Inc | | | 0.00% | $0.01 |
| Gladstone Capital Corp | | | 12.43% | $0.42 |
| Rio Tinto Ltd | | | 4.54% | A$0.60 |
| Cintas Corp | | | 0.97% | $0.06 |
| Rio Tinto PLC ADR | | | 5.38% | $0.43 |
| AstraZeneca PLC ADR | | | 1.87% | $0.12 |
| Lennox International Inc | | | 1.06% | $0.10 |
| Koninklijke Philips NV ADR | | | 3.43% | $0.32 |
| Sun Hung Kai Properties Ltd | | | 3.84% | HK$0.55 |
| SITE Centers Corp | | | 18.13% | $0.38 |
| Creative Media & Community Trust Corp | | | 6.05% | $6.00 |
| Pro Medicus Ltd | | | 0.24% | A$0.01 |
| Canon Inc ADR | | | 3.84% | $0.06 |
| Kaman Corp Class A | | | 0.80% | $0.11 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £0.01 |
| Hyprop Investments Ltd | | | 11.32% | ZAR 0.85 |
| Guardian Capital Group Ltd | | | 2.33% | CA$0.07 |
| Alony-Hetz Properties & Investments Ltd | | | 2.32% | ₪0.32 |
| Bowler Metcalf Ltd | | | 5.29% | ZAR 0.05 |
| Glen Burnie Bancorp | | | 7.55% | $0.06 |
| Hitejinro Holdings Co Ltd | | | 3.55% | ₩900 |
| Imprimerie Chirat SA | | | 6.25% | €0.40 |
| LX International Corp | | | 6.66% | ₩400 |
| Asia Holdings Co Ltd | | | 1.53% | ₩2,388 |
| CKD Bio Corp | | | 0.48% | ₩48 |
| Daeduck Co Ltd | | | 5.18% | ₩132 |
| Daelim Trading Co Ltd | | | 0.00% | ₩120 |
| Daesung Holdings Co Ltd | | | 2.95% | ₩39 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.07% | $0.00 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.33% | CA$0.07 |
| Hae In Corp | | | 3.52% | ₩40 |
| Haesung Industry Co Ltd | | | 3.13% | ₩100 |
| Hanil holdings Co Ltd | | | 5.81% | ₩323 |
| Hitejinro Holdings Co Ltd Pfd. Shs -1- Non-Voting | | | 3.39% | ₩950 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| Hwacheon Machine Tool Co Ltd | | | 3.44% | ₩382 |
| Jahwa Electronics Co Ltd | | | 0.00% | ₩160 |
| Namyang Dairy Products Co Ltd | | | 0.19% | ₩90 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.31% | ₩94 |
| NEOWIZ HOLDINGS Corp | | | 1.26% | ₩294 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.15 |
| OKONG Corp | | | 2.17% | ₩88 |
| Seoul Broadcasting System Co Ltd | | | 2.63% | ₩929 |
| SJM Holdings Co Ltd | | | 6.06% | ₩242 |
| TJ Media Co Ltd | | | 5.77% | ₩100 |
| Youngbo Chemical Co Ltd | | | 7.90% | ₩125 |