| Singapore Exchange Ltd | | | 2.34% | SGD 0.03 |
| Nu Skin Enterprises Inc Class A | | | 2.45% | $0.06 |
| Bancroft Fund | | | 6.30% | $0.20 |
| Hang Seng Bank Ltd | | | 3.41% | HK$2.80 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.60% | CHF 0.31 |
| Samsung SDI Co Ltd | | | 0.32% | ₩1,466 |
| Banque Nationale de Belgique SA | | | 0.34% | €63.00 |
| Finning International Inc | | | 1.62% | CA$0.04 |
| Sparebanken Øst Depository Receipts | | | 8.67% | NOK 5.17 |
| America Movil SAB de CV - Class B | | | 2.63% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.49% | MX$0.00 |
| State Street SPDR Dow Jones REIT ETF | | | 3.92% | $1.55 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.13% | $0.18 |
| Atrium Ljungberg AB | | | 2.18% | SEK 0.15 |
| Samsung SDI Co Ltd Vz | | | 0.59% | ₩1,550 |
| GMO Internet group Inc | | | 1.37% | JP¥1 |
| KH Group PLC | | | 0.00% | €0.10 |
| Sparebanken Møre Depository Receipts | | | 5.94% | NOK 0.68 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.11% | $1.15 |
| Tri-Continental Corporation | | | 3.19% | $0.07 |
| CHEIL Worldwide Inc | | | 5.43% | ₩60 |
| CJ Corp | | | 1.60% | ₩1,035 |
| Kaneshita Construction Co Ltd | | | 1.70% | JP¥85 |
| Procter & Gamble Health Ltd | | | 2.14% | ₹7.00 |
| Samsung E&A | | | 2.56% | ₩150 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 1.55% | ₩550 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.52 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.07 |
| Altech Corp | | | 3.49% | JP¥14 |
| Casa Holdings Ltd | | | 3.91% | SGD 0.01 |
| Chofu Seisakusho Co Ltd | | | 2.31% | JP¥10 |
| CJ Corp Pfd Shs Non-Voting | | | 3.31% | ₩1,104 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €4.19 |
| Daehan Synthetic Fiber Co Ltd | | | 0.64% | ₩750 |
| Fraser & Neave Holdings Bhd | | | 1.71% | MYR 0.05 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €17.45 |
| Kortrijk Ring Shopping Center/Le Certificat Foncier | | | 0.00% | €22.90 |
| KPF | | | 2.82% | ₩50 |
| Nuveen Multi-Market Income Fund | | | 5.66% | $0.06 |
| Samsung Electro-Mechanics Co Ltd | | | 0.69% | ₩500 |
| SOLXYZ Co Ltd | | | 2.56% | JP¥6 |
| State Street SPDR Global Dow ETF | | | 2.19% | $0.14 |
| Taekwang Industrial Co Ltd | | | 0.22% | ₩1,750 |
| Victory 500 Index Fund Member Shares | | | 0.44% | $0.05 |
| White Mountains Insurance Group Ltd | | | 0.05% | $1.00 |