| Stanley Black & Decker Inc | | | 5.62% | $0.32 |
| Halliburton Co | | | 3.29% | $0.09 |
| Lazard Global Total Return and Income Fund Inc | | | 12.27% | $0.08 |
| Royce Small-Cap Trust | | | 9.69% | $0.39 |
| Perseus Mining Ltd | | | 1.74% | £0.06 |
| Esso SAF | | | 2.21% | €4.00 |
| ICL Group Ltd | | | 2.90% | ₪0.84 |
| Kronos Worldwide Inc | | | 2.72% | $0.25 |
| Royce Micro Cap Trust | | | 9.63% | $0.29 |
| Giordano International Ltd | | | 10.22% | HK$0.05 |
| Compx International Inc | | | 4.68% | $0.13 |
| Thai Oil PCL Shs Foreign Registered | | | 6.38% | THB 1.75 |
| Sprott Focus Trust Inc. | | | 8.68% | $0.12 |
| Compal Electronics Inc | | | 5.27% | NT$2.29 |
| Hindalco Industries Ltd | | | 0.56% | ₹1.68 |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5.71% | €0.14 |
| The Israel Corp Ltd | | | 0.68% | ₪23.26 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 3.27% | NT$0.09 |
| Consolidated Finvest & Holdings Ltd | | | 0.00% | ₹0.50 |
| ECC Capital Corp | | | 0.00% | $0.16 |
| Far East Holdings Bhd | | | 3.06% | MYR 0.02 |
| InvestSMART Group Ltd | | | 0.00% | A$0.02 |
| Penns Woods Bancorp Inc | | | 4.79% | $0.20 |
| PT Budi Starch & Sweetener Tbk | | | 4.55% | IDR 7.00 |
| Taipei Star Bank | | | 2.02% | NT$0.12 |
| Thai Oil PCL | | | 5.67% | THB 1.74 |
| Thu Duc Housing Development Corp | | | 0.00% | ₫745 |
| XSpring Capital PCL | | | 0.00% | THB 0.02 |