| Agree Realty Corp | | | 3,88 % | 0,49 $ |
| Chubb Ltd | | | 1,20 % | 0,21 $ |
| Dollar General Corp | | | 1,62 % | 0,04 $ |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,93 % | 1,25 SEK |
| Saab AB Class B | | | 0,36 % | 0,22 SEK |
| Getty Realty Corp | | | 5,82 % | 0,44 $ |
| Steel Dynamics Inc | | | 1,11 % | 0,03 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,30 $ |
| Fifth Third Bancorp | | | 3,41 % | 0,35 $ |
| Cross Timbers Royalty Trust | | | 7,07 % | 0,23 $ |
| Brambles Ltd | | | 2,79 % | 0,10 AU$ |
| Allreal Holding Ltd | | | 3,00 % | 4,24 CHF |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,92 % | 1,25 SEK |
| Templeton Emerging Markets Income Fund | | | 9,05 % | 0,25 $ |
| JB Hi Fi Ltd | | | 4,03 % | 0,04 AU$ |
| Bilia AB Class A | | | 4,93 % | 0,47 SEK |
| Permian Basin Royalty Trust | | | 1,58 % | 0,09 $ |
| PCM Fund | | | 12,85 % | 0,09 $ |
| Luotea PLC | | | 2,91 % | 0,25 € |
| Autostrade Meridionali | | | 0,00 % | 0,80 € |
| Axis Capital Holdings Ltd | | | 1,74 % | 0,15 $ |
| PIMCO Strategic Income Fund | | | 8,56 % | 0,07 $ |
| Ratos AB Class B | | | 3,99 % | 2,13 SEK |
| Premier Investments Ltd | | | 3,89 % | 0,02 AU$ |
| TOP Ships Inc | | | 0,00 % | 0,21 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,06 £ |
| Hanwha Corp | | | 2,01 % | 383 ₩ |
| Hanwha Corp | | | 0,89 % | 313 ₩ |
| Lotte Corp | | | 4,19 % | 80 ₩ |
| Commercial International Bank (Egypt) CIB | | | 1,75 % | 0,08 EGP |
| LG H&H | | | 0,80 % | 750 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,10 % | 205 ₩ |
| Ratos AB Class A | | | 3,92 % | 2,13 SEK |
| Riverview Bancorp Inc | | | 1,49 % | 0,08 $ |
| Soulbrain Holdings Co Ltd | | | 0,44 % | 181 ₩ |
| The Israel Corp Ltd | | | 0,80 % | 30,13 ₪ |
| BL Pharmtech Corp | | | 0,00 % | 364 ₩ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,73 % | 0,02 CN¥ |
| Dae Dong Steel Co Ltd | | | 0,96 % | 100 ₩ |
| Daeho AL Co Ltd | | | 0,00 % | 25 ₩ |
| Daejoo Electronic Materials Co Ltd | | | 0,09 % | 40 ₩ |
| Daelim Bath Co Ltd | | | 3,92 % | 107 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 1,20 % | 75 ₩ |
| Dongkuk Industries Co Ltd | | | 5,44 % | 140 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,65 % | 100 ₩ |
| Dongwon Industries Co Ltd | | | 1,62 % | 117 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 1,57 % | 53 ₩ |
| Hanshin Machinery Co Ltd | | | 0,47 % | 30 ₩ |
| HC HomeCenter Co Ltd | | | 4,47 % | 66 ₩ |
| Insignia Financial Ltd | | | 0,00 % | 0,09 AU$ |
| LG H&H Pfd Registered Shs Non-Voting | | | 1,93 % | 800 ₩ |
| Lotte Chilsung Beverage Co Ltd | | | 2,80 % | 200 ₩ |
| Mivne Real Estate (K.D) Ltd | | | 1,74 % | 0,13 ₪ |
| NE Neungyule Inc | | | 0,00 % | 160 ₩ |
| People Co Ltd | | | 0,00 % | 40 ¥ |
| Pulmuone Corp | | | 0,88 % | 128 ₩ |
| Sae Dong Co Ltd | | | 0,00 % | 36 ₩ |
| Samick Thk Co Ltd | | | 0,92 % | 125 ₩ |
| SFA Engineering Corp | | | 1,91 % | 47 ₩ |
| SGC Energy Co Ltd | | | 2,58 % | 325 ₩ |
| Tae Kyung Industrial Co Ltd | | | 5,30 % | 150 ₩ |