| Canadian National Railway Co | | | 2,53 % | 0,03 CA$ |
| Royal Caribbean Group | | | 1,41 % | 0,09 $ |
| Southwest Airlines Co | | | 2,27 % | 0,01 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,08 $ |
| Rothschild & Co SCA | | | 0,00 % | 0,19 € |
| Bancroft Fund | | | 7,25 % | 0,20 $ |
| Commerce Bancshares Inc | | | 1,81 % | 0,03 $ |
| Valora Holding AG | | | 0,00 % | 6,96 CHF |
| Samse SA | | | 7,07 % | 0,69 € |
| PIMCO Global StocksPLUS and Income Fund | | | 10,41 % | 0,11 $ |
| Power REIT | | | 0,00 % | 0,14 $ |
| Crown Crafts Inc | | | 8,35 % | 0,03 $ |
| Colas SA | | | 0,00 % | 1,17 € |
| Delek Automotive Systems Ltd | | | 18,35 % | 0,18 ₪ |
| Psychemedics Corp | | | 0,00 % | 0,16 $ |
| abrdn New India Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Cascades Inc | | | 4,79 % | 0,10 CA$ |
| T. Rowe Price Equity Index 500 Fund | | | 0,56 % | 0,09 $ |
| AuBEX Corp | | | 2,04 % | 15 ¥ |
| BOE Varitronix Ltd | | | 2,76 % | 0,48 HK$ |
| FINE SINTER Co Ltd | | | 2,44 % | 30 ¥ |
| Guangdong Goworld Co Ltd Class A | | | 0,88 % | 0,07 CN¥ |
| Hosoya Pyro-Engineering Co Ltd | | | 0,92 % | 4 ¥ |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| I. A. Group Corp | | | 3,57 % | 30 ¥ |
| Il Yang Pharmaceutical Co Ltd | | | 1,39 % | 24 ₩ |
| Kyoden Co Ltd | | | 0,00 % | 8 ¥ |
| Mansei Corp | | | 3,40 % | 20 ¥ |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Penns Woods Bancorp Inc | | | 4,54 % | 0,20 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,93 % | 0,04 $ |
| Shin-Keisei Electric Railway Co Ltd | | | 0,00 % | 13 ¥ |