| Novo Nordisk AS ADR | | | 1,70 % | 0,04 $ |
| Novonesis (Novozymes) B Class B | | | 2,04 % | 0,35 DKK |
| Carlsberg AS Class B | | | 3,96 % | 4,04 DKK |
| Nordson Corp | | | 1,25 % | 0,08 $ |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,13 $ |
| Perrigo Co PLC | | | 4,29 % | 0,04 $ |
| Konecranes Oyj | | | 2,18 % | 0,26 € |
| Carlsberg AS Class A | | | 3,25 % | 4,04 DKK |
| Saba Capital Income & Opportunities Fund | | | 13,20 % | 0,03 $ |
| OptiNose Inc | | | 0,00 % | 0,01 $ |
| Southside Bancshares Inc | | | 4,46 % | 0,07 $ |
| Pioneer Floating Rate Fund, Inc. | | | 10,55 % | 0,10 $ |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 1,89 € |
| City Lodge Hotels Ltd | | | 2,94 % | 0,19 ZAR |
| Credit Corp Group Ltd | | | 2,41 % | 0,05 AU$ |
| Hyprop Investments Ltd | | | 5,84 % | 0,74 ZAR |
| Truworths International Ltd | | | 5,09 % | 0,32 ZAR |
| Djurslands Bank AS | | | 5,71 % | 2,00 DKK |
| Lollands Bank AS | | | 0,00 % | 5,00 DKK |
| Santam Ltd | | | 3,74 % | 1,95 ZAR |
| Beazer Homes USA Inc | | | 0,00 % | 0,10 $ |
| Dongkuk Holdings | | | 9,51 % | 3.981 ₩ |
| Global-Dining Inc | | | 0,00 % | 5 ¥ |
| Grindrod Ltd | | | 3,80 % | 1,25 ZAR |
| Hilan Ltd | | | 1,37 % | 0,30 ₪ |
| Hudaco Industries Ltd | | | 4,83 % | 0,93 ZAR |
| Invincible Investment Corp | | | 6,01 % | 2.049 ¥ |
| Old Market Capital Corp | | | 0,00 % | 0,03 $ |
| Revoil SA | | | 2,84 % | 0,04 € |
| Samyung Trading Co Ltd | | | 4,70 % | 63 ₩ |
| Toho Lamac Co Ltd | | | 2,17 % | 6 ¥ |
| W&W Europa-Fonds | | | 1,67 % | 1,40 € |