| Archer-Daniels-Midland Co | | | 3,68 % | 0,01 $ |
| Weyerhaeuser Co | | | 4,00 % | 0,30 $ |
| Bank of Montreal | | | 4,14 % | 0,14 CA$ |
| AptarGroup Inc | | | 1,16 % | 0,01 $ |
| Sabine Royalty Trust | | | 7,71 % | 0,15 $ |
| Reinsurance Group of America Inc | | | 1,82 % | 0,03 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,04 % | 0,12 $ |
| BlackRock Throgmorton Trust PLC | | | 2,99 % | 0,01 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,08 $ |
| Utah Medical Products Inc | | | 2,20 % | 0,02 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,50 % | 0,08 $ |
| Samyang Holdings Corp | | | 3,76 % | 1.024 ₩ |
| Takara & Co Ltd | | | 3,65 % | 6 ¥ |
| BlackRock MuniVest | | | 6,65 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,51 % | 0,08 $ |
| BlackRock MuniYield | | | 6,65 % | 0,10 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 6,12 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,66 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 6,42 % | 0,09 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,50 % | 0,09 $ |
| BlackRock MuniYield Quality II | | | 6,50 % | 0,09 $ |
| Eagers Automotive Ltd | | | 3,97 % | 0,01 AU$ |
| Eagers Automotive Ltd | | | 3,97 % | 0,01 AU$ |
| Maezawa Industries Inc | | | 3,04 % | 15 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 26.148.674 ¥ |
| Nakakita Seisakusho Co Ltd | | | 2,26 % | 25 ¥ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 3,82 % | 625 ₩ |
| Senvest Capital Inc | | | 0,00 % | 0,07 CA$ |
| Suminoe Co Ltd | | | 3,57 % | 30 ¥ |
| Thai Central Chemical PCL | | | 0,00 % | 1,50 ฿ |
| TONE Co Ltd | | | 4,18 % | 1 ¥ |