| Archer-Daniels Midland Co | | | 3,79 % | 0,01 $ |
| Weyerhaeuser Co | | | 3,04 % | 0,30 $ |
| Bank of Montreal | | | 4,62 % | 0,14 CA$ |
| AptarGroup Inc | | | 1,15 % | 0,01 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,15 $ |
| Reinsurance Group of America Inc | | | 1,56 % | 0,03 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,12 $ |
| BlackRock Throgmorton Trust PLC | | | 2,55 % | 0,01 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Samyang Holdings Corp | | | 5,17 % | 1.024 ₩ |
| Utah Medical Products Inc | | | 1,94 % | 0,02 $ |
| BlackRock MuniVest | | | 5,96 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,04 % | 0,08 $ |
| BlackRock MuniYield | | | 6,12 % | 0,10 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,59 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,08 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,69 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,86 % | 0,09 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,95 % | 0,09 $ |
| BlackRock MuniYield Quality II | | | 6,01 % | 0,09 $ |
| Eagers Automotive Ltd | | | 5,73 % | 0,01 AU$ |
| Eagers Automotive Ltd | | | 5,73 % | 0,01 AU$ |
| Maezawa Industries Inc | | | 3,09 % | 15 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 26.148.674 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 25 ¥ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 637 ₩ |
| Senvest Capital Inc | | | 0,00 % | 0,07 CA$ |
| Suminoe Co Ltd | | | 1,93 % | 60 ¥ |
| Takara & Co Ltd | | | 3,05 % | 6 ¥ |
| Thai Central Chemical PCL | | | 0,00 % | 1,50 ฿ |
| TONE Co Ltd | | | 4,11 % | 2 ¥ |