| Stanley Black & Decker Inc | | | 4,00 % | 0,29 $ |
| Fortum Oyj | | | 8,64 % | 1,12 € |
| Dr Hoenle AG | | | 0,00 % | 0,30 € |
| Lonza Group Ltd | | | 0,75 % | 1,20 CHF |
| Fidelity National Financial Inc | | | 3,56 % | 0,29 $ |
| Commerce Bancshares Inc | | | 1,71 % | 0,08 $ |
| Water Oasis Group Ltd | | | 11,67 % | 0,02 HK$ |
| ATI Inc | | | 0,00 % | 0,10 $ |
| Akastor ASA | | | 0,00 % | 1,00 NOK |
| Banc of California Inc | | | 2,59 % | 0,15 $ |
| Uponor Oyj | | | 2,45 % | 0,90 € |
| Quebecor Inc Shs -B- Subord.Voting | | | 4,17 % | 0,01 CA$ |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 2,21 € |
| Glaston Oyj | | | 6,58 % | 0,63 € |
| Credit Corp Group Ltd | | | 2,41 % | 0,08 AU$ |
| Marine Petroleum Trust | | | 9,19 % | 0,39 $ |
| BNY Mellon Municipal Income | | | 3,06 % | 0,04 $ |
| Hanwha Aerospace Co Ltd | | | 0,52 % | 333 ₩ |
| Lollands Bank AS | | | 0,00 % | 7,00 DKK |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,02 MYR |
| S-1 Corp | | | 4,35 % | 800 ₩ |
| Samsung E&A | | | 0,00 % | 400 ₩ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 185 ₩ |
| American Axle & Mfg Holdings Inc | | | 0,00 % | 0,15 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,73 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,63 % | 0,04 $ |
| Choheung Corp | | | 3,61 % | 500 ₩ |
| Cubic Korea Inc | | | 3,05 % | 134 ₩ |
| GAMCO Investors Inc Class A | | | 0,66 % | 0,03 $ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,07 % | 0,17 CN¥ |
| Hong Leong Bank Bhd | | | 3,27 % | 0,08 MYR |
| Immo Lux-Airport SA Cert.Immobilier | | | 0,00 % | 19,03 € |
| IS Dongseo Co Ltd | | | 7,25 % | 1.333 ₩ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| L & F Co Ltd | | | 0,56 % | 77 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 5,44 % | 650 ₩ |
| Milux Corp Bhd | | | 0,00 % | 0,01 MYR |
| OCI Holdings Co Ltd | | | 5,45 % | 947 ₩ |
| Optex Group Co Ltd | | | 2,33 % | 2 ¥ |
| Oxford Technology 2 VCT PLC | | | 0,00 % | 0,05 £ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,10 £ |
| Penns Woods Bancorp Inc | | | 4,09 % | 0,19 $ |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4,01 % | 0,01 CA$ |
| Samsung Heavy Industries Co Ltd | | | 0,00 % | 149 ₩ |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0,00 % | 0,31 CN¥ |
| TS Corp | | | 4,10 % | 28 ₩ |
| TS Corp Pfd Shs Non-Voting | | | 5,17 % | 35 ₩ |