| Freeport-McMoRan Inc | | | 1,61 % | 0,13 $ |
| Freehold Royalties Ltd | | | 9,08 % | 0,75 CA$ |
| Harley-Davidson Inc | | | 3,06 % | 0,13 $ |
| Mercury General Corp | | | 2,36 % | 0,37 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,24 $ |
| WD-40 Co | | | 1,68 % | 0,20 $ |
| Safehold Inc | | | 4,69 % | 0,70 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9,22 % | 0,18 $ |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,31 % | 1,16 IDR |
| Kronos Worldwide Inc | | | 2,60 % | 0,25 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2,84 % | 0,02 £ |
| Worthington Enterprises Inc | | | 1,37 % | 0,16 $ |
| Biolase Inc | | | 0,00 % | 114,85 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,39 % | 0,67 $ |
| SPDR Dow Jones REIT ETF | | | 4,00 % | 1,00 $ |
| Bharat Electronics Ltd | | | 1,24 % | 0,04 ₹ |
| Delek Automotive Systems Ltd | | | 0,00 % | 2,00 ₪ |
| Saga Furs Oyj Class C | | | 6,89 % | 0,14 € |
| Beijing North Star Co Ltd Class H | | | 3,10 % | 0,10 CN¥ |
| Rogers Sugar Inc | | | 6,43 % | 0,03 CA$ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,75 % | 0,17 $ |
| BlackRock MuniAssets Fund | | | 6,52 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,89 % | 0,08 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,27 % | 0,08 $ |
| G City Ltd | | | 3,93 % | 0,20 ₪ |
| Glomac Bhd | | | 3,68 % | 0,01 MYR |
| NL Industries Inc | | | 4,29 % | 0,20 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,40 % | 0,10 $ |
| Amarin Corporations PCL | | | 2,86 % | 0,11 ฿ |
| BeijingWest Industries International Ltd | | | 0,00 % | 1,22 HK$ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,26 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6,14 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,36 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6,25 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,34 % | 0,07 $ |
| BlackRock MuniVest | | | 6,33 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,18 % | 0,09 $ |
| BlackRock MuniYield | | | 6,46 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,81 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,37 % | 0,07 $ |
| BlackRock MuniYield Quality | | | 6,30 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,33 % | 0,10 $ |
| BlackRock MuniYield Quality II | | | 6,35 % | 0,07 $ |
| Indian Card Clothing Co Ltd | | | 0,00 % | 5,00 ₹ |
| ISP Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Longleaf Partners Small-Cap Fund | | | 0,00 % | 0,43 $ |
| Nationwide S&P 500 Index Fund Class A | | | 0,27 % | 0,06 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 0,46 % | 0,07 $ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| North Dallas Bank & Trust Co | | | 0,71 % | 0,27 $ |
| Omax Autos Ltd | | | 2,28 % | 1,80 ₹ |
| RF Capital Group Inc | | | 0,00 % | 4,25 CA$ |
| SPDR Global Dow ETF | | | 2,72 % | 0,51 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,24 % | 0,86 $ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| United Paper PCL | | | 7,79 % | 0,05 ฿ |