| The Home Depot Inc | | | 2,49 % | 0,24 $ |
| CME Group Inc | | | 3,94 % | 0,23 $ |
| Suncor Energy Inc | | | 4,55 % | 0,10 CA$ |
| Sonic Healthcare Ltd | | | 4,05 % | 0,24 AU$ |
| Southwest Airlines Co | | | 2,22 % | 0,00 $ |
| Ormat Technologies Inc | | | 0,64 % | 0,12 $ |
| Bancroft Fund | | | 6,98 % | 0,15 $ |
| Innergex Renewable Energy Inc | | | 2,63 % | 0,08 CA$ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,36 $ |
| Kyowa Kirin Co Ltd | | | 2,54 % | 5 ¥ |
| Eaton Vance Limited Duration Income Fund | | | 8,66 % | 0,12 $ |
| ESR-REIT | | | 14,62 % | 0,03 SGD |
| Miller Industries Inc | | | 1,78 % | 0,10 $ |
| Worley Ltd | | | 3,81 % | 0,33 AU$ |
| CapitaLand China Trust | | | 8,31 % | 0,04 SGD |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,28 % | 0,12 $ |
| Hypothekarbank Lenzburg AG | | | 3,02 % | 110,00 CHF |
| Alma Media Oyj | | | 3,76 % | 0,40 € |
| Auburn National Bancorp Inc | | | 5,00 % | 0,20 $ |
| Brunner Investment Trust PLC | | | 1,67 % | 0,07 £ |
| Tetragon Financial Group Ltd | | | 3,20 % | 0,06 $ |
| NL Industries Inc | | | 5,22 % | 0,13 $ |
| Victory Pioneer Fund Class A | | | 0,25 % | 0,08 $ |
| Blackmores Ltd | | | 0,00 % | 0,42 AU$ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| Chon Bang Co Ltd | | | 3,66 % | 500 ₩ |
| Cosmos Group Co Ltd | | | 1,67 % | 0,09 CN¥ |
| Daechang Industrial | | | 0,00 % | 30 ₩ |
| Dongkuk Holdings | | | 6,06 % | 3.184 ₩ |
| Fujita Kanko Inc | | | 0,78 % | 50 ¥ |
| Han Kook Steel Co Ltd | | | 0,00 % | 100 ₩ |
| Hongbo Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hyunwoo Industrial Co Ltd | | | 1,82 % | 100 ₩ |
| IOI Corp Bhd | | | 2,75 % | 0,07 MYR |
| Juli Sling Co Ltd Class A | | | 0,05 % | 0,05 CN¥ |
| Karin Technology Holdings Ltd | | | 5,28 % | 0,03 HK$ |
| Khon Kaen Sugar Industry PCL | | | 3,38 % | 0,03 ฿ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Nam Lee Pressed Metal Industries Ltd | | | 3,95 % | 0,01 SGD |
| Saunders International Ltd | | | 5,48 % | 0,01 AU$ |
| Seowon Co Ltd | | | 0,00 % | 85 ₩ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,52 % | 210 ₩ |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,05 SGD |