| GE Aerospace | | | 0,61 % | 0,18 $ |
| Greek Organisation of Football Prognostics SA | | | 12,24 % | 0,43 € |
| ABC arbitrage SA | | | 7,87 % | 0,23 € |
| Ingredion Inc | | | 2,14 % | 0,05 $ |
| American Financial Group Inc | | | 2,25 % | 0,08 $ |
| BP Prudhoe Bay Royalty Trust | | | 25,50 % | 0,48 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,93 % | 0,06 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,17 LVL |
| Ethan Allen Interiors Inc | | | 5,36 % | 0,06 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,98 % | 0,06 $ |
| Lakeland Financial Corp | | | 2,65 % | 0,06 $ |
| S&T Bancorp Inc | | | 3,13 % | 0,24 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,83 % | 0,88 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,08 % | 1,13 $ |
| First Bancorp | | | 1,88 % | 0,15 $ |
| BOE Technology Group Co Ltd Class B | | | 1,12 % | 0,01 HK$ |
| Byte Computer SA | | | 0,00 % | 0,07 € |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,01 SGD |
| Cofco Sugar Holding Co Ltd Class A | | | 8,31 % | 0,01 CN¥ |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1,17 % | 0,07 CN¥ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,61 % | 0,03 CN¥ |
| Hubei Kaile Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,05 CN¥ |
| Noranda Income Fund | | | 1,52 % | 0,08 CA$ |
| Quantum Thinking Ltd | | | 0,00 % | 0,01 HK$ |
| Shanghai Highly Group Co Ltd Class B | | | 0,28 % | 0,01 $ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,11 CN¥ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,65 % | 0,10 CN¥ |