| TietoEVRY Corp | | | 9.39% | €0.50 |
| Sun Hung Kai Properties Ltd | | | 4.41% | HK$0.60 |
| Alumina Ltd | | | 0.00% | A$0.10 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.02 |
| Canon Inc ADR | | | 3.52% | $0.08 |
| Alpha Real Estate Services SA | | | 3.42% | €0.20 |
| Investment AB Oresund | | | 6.14% | SEK 1.67 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.06 |
| Glen Burnie Bancorp | | | 8.02% | $0.07 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.08 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.77% | CA$0.08 |
| KH Group PLC | | | 0.00% | €0.09 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Alony-Hetz Properties & Investments Ltd | | | 3.37% | ₪0.10 |
| Eniro Group AB | | | 9.80% | SEK 425.74 |
| Pengana Capital Group Ltd | | | 4.94% | A$0.07 |
| BK Tops | | | 0.00% | ₩870 |
| Daelim Trading Co Ltd | | | 0.00% | ₩120 |
| e-STARCO Co Ltd | | | 0.00% | ₩30 |
| FarmStory Co Ltd | | | 1.90% | ₩50 |
| First Sponsor Group Ltd | | | 4.47% | NZ$0.01 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| Iljin Holdings Co Ltd | | | 3.06% | ₩205 |
| Korea Movenex Co Ltd | | | 2.31% | ₩80 |
| Korea Steel Co Ltd | | | 0.00% | ₩65 |
| Kukdong Oil and Chemical Co Ltd | | | 5.70% | ₩36 |
| Kyungdong Invest Co Ltd | | | 1.16% | ₩1,657 |
| Moonbae Steel Co Ltd | | | 2.16% | ₩12 |
| Moorim Paper Co Ltd | | | 4.57% | ₩200 |
| MOORIM SP Co Ltd | | | 0.60% | ₩100 |
| NEOWIZ HOLDINGS Corp | | | 1.23% | ₩294 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| OCI Holdings Co Ltd | | | 2.86% | ₩728 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩60 |
| Servcorp Ltd | | | 4.91% | A$0.04 |
| Shanxi Hi speed Group Co Ltd - Class A | | | 0.89% | CN¥0.10 |
| SINDOH Co Ltd | | | 3.06% | ₩2,500 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.04 |
| Yoo Sung Enterprise Co Ltd | | | 2.01% | ₩49 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.52% | ₩210 |