| Archer-Daniels-Midland Co | | | 3,41 % | 0,05 $ |
| Weyerhaeuser Co | | | 4,06 % | 0,40 $ |
| Bank of Montreal | | | 4,13 % | 0,25 CA$ |
| Applied Industrial Technologies Inc | | | 0,67 % | 0,12 $ |
| Bankers Investment Trust PLC | | | 2,21 % | 0,00 £ |
| CNX Resources Corp | | | 0,00 % | 0,14 $ |
| Kewpie Corp | | | 1,28 % | 12 ¥ |
| BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares) | | | 5,28 % | 0,04 AU$ |
| BWP Trust Stappled Unit (BWP Trust & BWP Property Group Shares) | | | 5,28 % | 0,04 AU$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,95 % | 0,09 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| BlackRock Throgmorton Trust PLC | | | 3,02 % | 0,02 £ |
| OSG Corp | | | 2,93 % | 2 ¥ |
| Carindale Property Trust | | | 5,58 % | 0,08 AU$ |
| Carindale Property Trust | | | 5,58 % | 0,08 AU$ |
| Mid Penn Bancorp Inc | | | 2,78 % | 0,19 $ |
| Valartis Group AG | | | 4,35 % | 3,00 CHF |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| Elve SA | | | 7,02 % | 0,23 € |
| Astena Holdings Co Ltd | | | 3,54 % | 3 ¥ |
| BCB Bhd | | | 0,00 % | 0,01 MYR |
| Eastern Water Resources Development and Management PCL | | | 0,94 % | 0,14 ฿ |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 1,28 % | 1,40 ฿ |
| HOKKO Chemical Industry Co Ltd | | | 2,58 % | 3 ¥ |
| Hotel Newgrand Co Ltd | | | 0,37 % | 25 ¥ |
| Inui Global Logistics Co Ltd | | | 0,54 % | 12 ¥ |
| Japan Wool Textile Co Ltd | | | 3,45 % | 5 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 14.398.848 ¥ |
| KFC Holdings Japan Ltd | | | 0,77 % | 59.055.118 ¥ |
| Kyowa Engineering Consultants Co Ltd | | | 0,48 % | 100 ¥ |
| Maruhachi Warehouse Co Ltd | | | 2,24 % | 6 ¥ |
| Mexco Energy Corp | | | 1,22 % | 0,20 $ |
| Mittel SpA | | | 7,02 % | 0,04 € |
| Morito Co Ltd | | | 4,63 % | 3 ¥ |
| National Security Group Inc | | | 0,00 % | 0,18 $ |
| Nippon Filcon Co Ltd | | | 5,48 % | 3 ¥ |
| Noda Corp | | | 5,22 % | 8 ¥ |
| OKANO VALVE MFG Co Ltd | | | 0,72 % | 40 ¥ |
| Osaka Organic Chemical Industry Ltd | | | 2,30 % | 6 ¥ |
| ProShares UltraShort Yen | | | 0,00 % | 0,83 $ |
| Selected Textile Ind Assoc SA | | | 0,00 % | 0,06 € |
| Tiemco Ltd | | | 1,14 % | 25 ¥ |