| Mercedes-Benz Group AG | | | 8.69% | €1.50 |
| Schlumberger Ltd | | | 3.17% | $0.09 |
| Andritz AG | | | 4.35% | €0.50 |
| International Flavors & Fragrances Inc | | | 2.08% | $0.16 |
| Getty Realty Corp | | | 6.57% | $0.43 |
| Kesko Oyj Class B | | | 4.28% | €0.50 |
| Bank Bradesco SA ADR | | | 1.27% | $0.00 |
| Lennox International Inc | | | 0.96% | $0.10 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.43% | CA$0.25 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.16 |
| Barco NV | | | 3.97% | €0.21 |
| Brambles Ltd | | | 2.57% | A$0.10 |
| Robeco Global Stars Equities EUR E | | | 1.60% | €1.16 |
| Avanza Bank Holding AB | | | 3.75% | SEK 0.20 |
| Kesko Oyj Class A | | | 4.36% | €0.50 |
| Ansell Ltd | | | 2.19% | A$0.06 |
| PCM Fund | | | 12.26% | $0.09 |
| Burgenland Holding AG Akt. nach Umtausch | | | 5.58% | €1.02 |
| Sims Ltd | | | 1.29% | A$0.26 |
| Premier Investments Ltd | | | 7.24% | A$0.02 |
| Fabege AB | | | 2.45% | SEK 1.50 |
| MFS Intermediate High Income Fund | | | 10.13% | $0.03 |
| Financial 15 Split Corp | | | 7.88% | CA$0.04 |
| PIMCO Strategic Income Fund | | | 8.04% | $0.07 |
| PT Bank Danamon Indonesia Tbk Registered Shs Series -A- | | | 4.63% | IDR 82.54 |
| Schroder Asian Total Return Inv. Company | | | 2.51% | £0.01 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | $0.06 |
| Breville Group Ltd | | | 1.27% | A$0.07 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩150 |
| Eniro Group AB | | | 9.80% | SEK 547.38 |
| Havsfrun Investment AB Class B | | | 7.69% | SEK 1.50 |
| iGrandiViaggi SpA | | | 0.00% | €0.04 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 4.65% | ₩312 |
| PION Group AB Class B | | | 4.21% | SEK 0.25 |
| Shinhan Financial Group Co Ltd | | | 3.76% | ₩571 |
| Black Peony (Group) Co Ltd Class A | | | 2.45% | CN¥0.17 |
| BPH Global Ltd | | | 0.00% | A$1.40 |
| Daedong Corp | | | 0.92% | ₩80 |
| Duksung Co Ltd | | | 1.61% | ₩40 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.24% | ₩45 |
| Finward Bancorp | | | 1.69% | $0.31 |
| First Sponsor Group Ltd | | | 4.51% | NZ$0.01 |
| GS Engineering & Construction Corp | | | 1.26% | ₩1,167 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.50 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.21% | ₩1,111 |
| Hankuk Package Co Ltd | | | 1.98% | ₩30 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩100 |
| Korea Circuit Co Ltd | | | 0.00% | ₩76 |
| Korea Circuit Co Ltd | | | 0.00% | ₩70 |
| Korea Investment Holdings Co Ltd | | | 3.16% | ₩250 |
| Kukdo Chemical Co Ltd | | | 1.67% | ₩450 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.04 |
| NI Steel Co Ltd | | | 2.59% | ₩35 |
| NICE Holdings Co Ltd | | | 3.94% | ₩86 |
| North Dallas Bank & Trust Co | | | 0.73% | $0.17 |
| OCI Holdings Co Ltd | | | 2.80% | ₩947 |
| Posco M-Tech Co Ltd | | | 0.17% | ₩75 |
| Qatar National Bank - Egypt | | | 5.66% | EGP 0.20 |
| Seoul Pharma Co Ltd | | | 0.00% | ₩60 |
| Servcorp Ltd | | | 5.05% | A$0.04 |
| SGC Energy Co Ltd | | | 6.87% | ₩425 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.02 |
| STX Corp | | | 0.00% | ₩110,790 |
| Tae Yang Metal Co Ltd | | | 0.37% | ₩5 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.40% | ₩10 |
| Taekyung BK | | | 3.13% | ₩100 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.14 |
| Troc de L'ile SA | | | 0.00% | €0.69 |
| Youngone Holdings Co Ltd | | | 3.91% | ₩500 |