| Eni SpA | | | 6,97 % | 0,50 € |
| The Goldman Sachs Group Inc | | | 2,04 % | 0,35 $ |
| Frontline PLC | | | 4,69 % | 0,25 $ |
| Xinyi Glass Holdings Ltd | | | 2,85 % | 0,03 HK$ |
| Southwest Airlines Co | | | 2,27 % | 0,00 $ |
| BOC Hong Kong Holdings Ltd | | | 6,64 % | 0,29 HK$ |
| Perseus Mining Ltd | | | 1,72 % | 0,06 £ |
| CITIC Ltd | | | 4,98 % | 0,15 HK$ |
| Orange SA ADR | | | 5,12 % | 0,85 $ |
| Bancroft Fund | | | 5,96 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 9,53 % | 0,03 $ |
| ASX Ltd | | | 3,69 % | 0,73 AU$ |
| Cochlear Ltd | | | 1,43 % | 0,95 AU$ |
| Delek Group Ltd | | | 7,07 % | 9,25 ₪ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,93 % | 0,37 $ |
| SELLAS Life Sciences Group Inc | | | 0,00 % | 1.890,00 $ |
| Radian Group Inc | | | 2,87 % | 0,00 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,13 % | 0,12 $ |
| Power Finance Corp Ltd | | | 3,70 % | 0,54 ₹ |
| Societe Pour L'Informatique Industrielle | | | 0,00 % | 0,06 € |
| Stalprodukt SA | | | 2,49 % | 8,00 PLN |
| Chow Sang Sang Holdings International Ltd | | | 3,96 % | 0,07 HK$ |
| NL Industries Inc | | | 5,90 % | 0,13 $ |
| Tri-Continental Corporation | | | 3,29 % | 0,04 $ |
| BRB Banco de Brasilia SA | | | 6,25 % | 0,01 R$ |
| Kasikornbank Public Co Ltd | | | 5,97 % | 0,50 ฿ |
| PTC India Ltd | | | 11,13 % | 1,20 ₹ |
| Schaffer Corp Ltd | | | 4,17 % | 0,20 AU$ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,42 % | 0,07 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,72 % | 0,59 $ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,06 $ |
| Aban Offshore Ltd | | | 0,00 % | 3,60 ₹ |
| Advanced Ceramic X Corp | | | 4,53 % | 2,73 NT$ |
| AIA Engineering Ltd | | | 0,53 % | 1,90 ₹ |
| Allied Digital Services Ltd | | | 1,81 % | 1,00 ₹ |
| AXYZ Co Ltd | | | 3,71 % | 3 ¥ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,58 % | 0,15 ฿ |
| Bannari Amman Sugars Ltd | | | 0,34 % | 10,00 ₹ |
| Blackmores Ltd | | | 0,00 % | 0,57 AU$ |
| BV Financial Inc | | | 0,00 % | 0,05 $ |
| FG Nexus Inc | | | 7,01 % | 0,05 $ |
| FGI Industries Ltd | | | 0,00 % | 0,05 $ |
| Hotron Precision Electronic Industrial Co Ltd | | | 0,00 % | 0,35 NT$ |
| Ind-Swift Laboratories Ltd | | | 0,00 % | 1,00 ₹ |
| Jai Corp Ltd | | | 0,31 % | 0,50 ₹ |
| KCP Sugar & Industries Corp Ltd | | | 0,30 % | 0,70 ₹ |
| Khong Guan Ltd | | | 0,00 % | 0,03 SGD |
| Koryo Electronics Co Ltd | | | 2,41 % | 0,50 NT$ |
| Maoye International Holdings Ltd | | | 5,60 % | 0,02 HK$ |
| Meilleure Health International Industry Group Ltd | | | 1,96 % | 0,01 HK$ |
| Opnet Technologies Co Ltd | | | 7,07 % | 0,24 NT$ |
| Saunders International Ltd | | | 0,68 % | 0,02 AU$ |
| XSpring Capital PCL | | | 0,00 % | 0,05 ฿ |