| Canadian National Railway Co | | | 2.70% | CA$0.03 |
| Royal Caribbean Group | | | 1.61% | $0.09 |
| Southwest Airlines Co | | | 1.83% | $0.01 |
| Sabine Royalty Trust | | | 6.48% | $0.08 |
| Rothschild & Co SCA | | | 0.00% | €0.19 |
| Bancroft Fund | | | 6.49% | $0.20 |
| Commerce Bancshares Inc | | | 2.31% | $0.03 |
| Valora Holding AG | | | 0.00% | CHF 7.00 |
| Samse SA | | | 4.17% | €2.75 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.09% | $0.11 |
| Crown Crafts Inc | | | 12.08% | $0.03 |
| Power REIT | | | 0.00% | $0.14 |
| Colas SA | | | 0.00% | €1.22 |
| Cascades Inc | | | 4.47% | CA$0.10 |
| Aberdeen New India Investment Trust | | | 0.00% | £0.01 |
| Delek Automotive Systems Ltd | | | 8.90% | ₪0.18 |
| BOE Varitronix Ltd | | | 3.95% | HK$0.48 |
| Peoples Bancorp of North Carolina Inc | | | 2.26% | $0.04 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.09 |
| AuBEX Corp | | | 3.22% | JP¥15 |
| FINE SINTER Co Ltd | | | 0.99% | JP¥30 |
| Guangdong Goworld Co Ltd Class A | | | 1.34% | CN¥0.07 |
| Hosoya Pyro-Engineering Co Ltd | | | 1.28% | JP¥4 |
| Hunan Zhenghong Science And Technology Develop Co Ltd Class A | | | 0.00% | CN¥0.22 |
| I. A. Group Corp | | | 3.08% | JP¥30 |
| Il Yang Pharmaceutical Co Ltd | | | 1.15% | ₩24 |
| Kyoden Co Ltd | | | 0.00% | JP¥8 |
| Mansei Corp | | | 2.35% | JP¥20 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.05 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.20 |
| Shin-Keisei Electric Railway Co Ltd | | | 0.00% | JP¥13 |