| Stanley Black & Decker Inc | | | 3.51% | $0.29 |
| Fortum Oyj | | | 8.39% | €1.12 |
| Dr Hoenle AG | | | 0.00% | €0.30 |
| Lonza Group Ltd | | | 0.73% | CHF 1.20 |
| Fidelity National Financial Inc | | | 3.27% | $0.29 |
| Commerce Bancshares Inc | | | 1.72% | $0.08 |
| Water Oasis Group Ltd | | | 12.65% | HK$0.02 |
| Banc of California Inc | | | 2.61% | $0.15 |
| ATI Inc | | | 0.00% | $0.10 |
| Akastor ASA | | | 0.00% | NOK 1.00 |
| Uponor Oyj | | | 2.45% | €0.90 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.76% | CA$0.01 |
| Glaston Oyj | | | 6.02% | €0.63 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €2.21 |
| Credit Corp Group Ltd | | | 2.21% | A$0.08 |
| Marine Petroleum Trust | | | 9.19% | $0.39 |
| Lollands Bank AS | | | 0.00% | DKK 7.00 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| BNY Mellon Municipal Income | | | 3.17% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.04 |
| GAMCO Investors Inc Class A | | | 0.65% | $0.03 |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5.31% | CN¥0.17 |
| Immo Lux-Airport SA Cert.Immobilier | | | 0.00% | €19.03 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Oxford Technology 2 VCT PLC | | | 0.00% | £0.05 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.10 |
| Penns Woods Bancorp Inc | | | 4.76% | $0.19 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.69% | CA$0.01 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.31 |