| Newmont Corp | | | 0,84 % | 0,05 $ |
| Greek Organisation of Football Prognostics SA | | | 11,71 % | 0,30 € |
| Analog Devices Inc | | | 1,15 % | 0,04 $ |
| Avery Dennison Corp | | | 1,91 % | 0,37 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,18 $ |
| Donaldson Co Inc | | | 1,12 % | 0,10 $ |
| Sino Land Co Ltd | | | 4,55 % | 0,02 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 8,80 % | 0,13 $ |
| Southside Bancshares Inc | | | 4,39 % | 0,05 $ |
| SkiStar AB Class B | | | 1,73 % | 1,00 SEK |
| Eaton Vance Senior Income Trust | | | 9,05 % | 0,04 $ |
| AMP Ltd | | | 3,03 % | 0,88 AU$ |
| FNCB Bancorp Inc | | | 0,00 % | 0,07 $ |
| Republic Bancorp Inc Class A | | | 2,85 % | 0,20 $ |
| Cascades Inc | | | 3,70 % | 0,04 CA$ |
| iShares Core MSCI China ETF | | | 1,84 % | 0,18 HK$ |
| James Hardie Industries PLC | | | 0,00 % | 0,09 $ |
| Nuveen Multi-Market Income Fund | | | 5,61 % | 0,06 $ |
| Apaman Co Ltd | | | 5,51 % | 0 ¥ |
| Kojima Co Ltd | | | 2,22 % | 7 ¥ |
| Sanritsu Corp | | | 3,21 % | 12 ¥ |
| Velan Inc Shs Subord.Vtg. | | | 2,49 % | 0,15 CA$ |
| CCL Products (India) Ltd | | | 0,78 % | 0,12 ₹ |
| Cosel Co Ltd | | | 4,34 % | 8 ¥ |
| Falco Holdings Co Ltd | | | 4,66 % | 15 ¥ |
| FFI Holdings Ltd | | | 4,67 % | 0,04 AU$ |
| Fukoku Co Ltd | | | 4,24 % | 7 ¥ |
| HMN Financial Inc | | | 1,43 % | 0,20 $ |
| Kawanishi Warehouse Co Ltd | | | 1,07 % | 4 ¥ |
| Northern Technologies International Corp | | | 0,44 % | 0,03 $ |
| Precious Shipping PCL | | | 5,23 % | 0,19 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 10,93 % | 0,19 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5,47 % | 0,50 ฿ |
| PT Century Textile Industry Tbk Pfd Shs -A- Series -A- | | | 0,00 % | 7,25 IDR |
| Tiong Woon Corp Holding Ltd | | | 1,72 % | 0,01 SGD |