| Stanley Black & Decker Inc | | | 3,51 % | 0,29 $ |
| Fortum Oyj | | | 8,39 % | 1,12 € |
| Dr Hoenle AG | | | 0,00 % | 0,30 € |
| Lonza Group Ltd | | | 0,73 % | 1,20 CHF |
| Fidelity National Financial Inc | | | 3,27 % | 0,29 $ |
| Commerce Bancshares Inc | | | 1,72 % | 0,08 $ |
| Water Oasis Group Ltd | | | 12,65 % | 0,02 HK$ |
| Banc of California Inc | | | 2,61 % | 0,15 $ |
| ATI Inc | | | 0,00 % | 0,10 $ |
| Akastor ASA | | | 0,00 % | 1,00 NOK |
| Uponor Oyj | | | 2,45 % | 0,90 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 3,76 % | 0,01 CA$ |
| Glaston Oyj | | | 6,02 % | 0,63 € |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 2,21 € |
| Credit Corp Group Ltd | | | 2,21 % | 0,08 AU$ |
| Marine Petroleum Trust | | | 9,19 % | 0,39 $ |
| Lollands Bank AS | | | 0,00 % | 7,00 DKK |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| BNY Mellon Municipal Income | | | 3,17 % | 0,04 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,59 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,04 $ |
| GAMCO Investors Inc Class A | | | 0,65 % | 0,03 $ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,31 % | 0,17 CN¥ |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 19,03 € |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Oxford Technology 2 VCT PLC | | | 0,00 % | 0,05 £ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,10 £ |
| Penns Woods Bancorp Inc | | | 4,76 % | 0,19 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3,69 % | 0,01 CA$ |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |