| The Wendy's Co | | | 5,80 % | 0,15 $ |
| Dominion Energy Inc | | | 4,45 % | 0,35 $ |
| Miquel y Costas & Miquel SA | | | 3,89 % | 0,03 € |
| Comfort Systems USA Inc | | | 0,27 % | 0,04 $ |
| Avery Dennison Corp | | | 2,27 % | 0,40 $ |
| CDA (Compagnie des Alpes) | | | 4,67 % | 0,33 € |
| Enerplus Corp | | | 2,35 % | 0,42 CA$ |
| Neuberger Berman High Yield Strategies | | | 14,16 % | 0,25 $ |
| Bird Construction Inc | | | 3,01 % | 0,03 CA$ |
| Vilmorin & Cie | | | 0,00 % | 1,25 € |
| First Merchants Corp | | | 3,60 % | 0,23 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,11 % | 0,15 $ |
| Wajax Corp | | | 5,89 % | 0,32 CA$ |
| Doman Building Materials Group Ltd | | | 5,77 % | 0,12 CA$ |
| Pulse Seismic Inc Class A | | | 2,00 % | 0,04 CA$ |
| Pioneer High Income Fund, Inc. | | | 7,92 % | 0,14 $ |
| Baronsmead Venture Trust PLC | | | 7,76 % | 0,05 £ |
| FNCB Bancorp Inc | | | 2,44 % | 0,11 $ |
| Lee & Man Paper Manufacturing Ltd | | | 4,30 % | 0,01 HK$ |
| United Bancorp Inc | | | 5,35 % | 0,13 $ |
| Vanguard Dividend Growth Fund Investor Shares | | | 0,92 % | 0,13 $ |
| CB Financial Services Inc | | | 3,12 % | 0,27 $ |
| Chicago Rivet & Machine Co | | | 1,22 % | 0,18 $ |
| Eagle Nice (International) Holdings Ltd | | | 6,70 % | 0,06 HK$ |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 8,59 % | 0,20 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,48 % | 0,18 $ |
| Tesoro Gold Ltd | | | 0,00 % | 0,58 AU$ |
| Vanguard International Growth Fund Admiral Shares | | | 8,22 % | 8,31 $ |
| Vanguard International Growth Fund Investor Shares | | | 0,00 % | 0,53 $ |
| Advanced Optoelectronic Technology | | | 0,00 % | 0,68 NT$ |
| Americanas SA | | | 0,00 % | 4,55 R$ |
| Amway Malaysia Holdings Bhd | | | 4,07 % | 0,08 MYR |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 0,67 % | 0,01 CN¥ |
| AWC Bhd | | | 3,24 % | 0,01 MYR |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,77 % | 0,06 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,13 % | 0,06 $ |
| Hancock & Gore Ltd | | | 7,84 % | 0,06 AU$ |
| Janison Education Group Ltd | | | 0,00 % | 12,74 AU$ |
| Maytronics Ltd | | | 7,84 % | 0,05 ₪ |
| Pangrim Co Ltd | | | 1,21 % | 25 ₩ |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4,83 % | 0,07 $ |
| Pioneer Municipal High Income Fund, Inc. | | | 4,70 % | 0,06 $ |
| PRIMECAP Odyssey Growth Fund | | | 17,46 % | 0,16 $ |
| PRIMECAP Odyssey Stock Fund | | | 15,84 % | 0,12 $ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 1,51 IDR |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,13 € |
| Torrent Power Ltd | | | 1,50 % | 1,20 ₹ |
| Universe Entertainment And Culture Group Co Ltd | | | 0,00 % | 0,50 HK$ |
| Vanguard Energy Fund Admiral Shares | | | 0,13 % | 1,97 $ |
| Vanguard Energy Fund Investor Shares | | | 0,11 % | 1,01 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0,00 % | 0,57 $ |
| Yamaura Corp | | | 1,82 % | 4 ¥ |