| Newmont Corp | | | 1,82 % | 0,05 $ |
| Greek Organisation of Football Prognostics SA | | | 9,89 % | 0,30 € |
| Analog Devices Inc | | | 2,25 % | 0,04 $ |
| Avery Dennison Corp | | | 2,06 % | 0,37 $ |
| Curtiss-Wright Corp | | | 0,26 % | 0,18 $ |
| Donaldson Co Inc | | | 1,72 % | 0,10 $ |
| Sino Land Co Ltd | | | 7,60 % | 0,02 HK$ |
| Southside Bancshares Inc | | | 5,22 % | 0,05 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,04 % | 0,13 $ |
| SkiStar AB Class B | | | 1,65 % | 1,00 SEK |
| Eaton Vance Senior Income Trust | | | 9,64 % | 0,04 $ |
| AMP Ltd | | | 1,75 % | 0,88 AU$ |
| FNCB Bancorp Inc | | | 2,51 % | 0,07 $ |
| Cascades Inc | | | 5,36 % | 0,04 CA$ |
| iShares Core MSCI China ETF | | | 1,56 % | 0,18 HK$ |
| Republic Bancorp Inc Class A | | | 2,81 % | 0,20 $ |
| Apaman Co Ltd | | | 5,51 % | 0 ¥ |
| CCL Products (India) Ltd | | | 0,73 % | 0,12 ₹ |
| Cosel Co Ltd | | | 5,36 % | 8 ¥ |
| Falco Holdings Co Ltd | | | 5,51 % | 15 ¥ |
| FFI Holdings Ltd | | | 5,63 % | 0,04 AU$ |
| Fukoku Co Ltd | | | 4,88 % | 7 ¥ |
| HMN Financial Inc | | | 1,43 % | 0,20 $ |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,09 $ |
| Kawanishi Warehouse Co Ltd | | | 2,73 % | 4 ¥ |
| Kojima Co Ltd | | | 3,74 % | 7 ¥ |
| Northern Technologies International Corp | | | 0,58 % | 0,03 $ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,06 $ |
| Precious Shipping PCL | | | 6,78 % | 0,19 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 6,23 % | 0,19 ฿ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,50 ฿ |
| PT Century Textile Industry Tbk Pfd Shs -A- Series -A- | | | 0,00 % | 7,25 IDR |
| Sanritsu Corp | | | 8,65 % | 12 ¥ |
| Tiong Woon Corp Holding Ltd | | | 1,06 % | 0,01 SGD |
| Velan Inc Shs Subord.Vtg. | | | 0,77 % | 0,15 CA$ |