| First Republic Bank | | | 0,00 % | 0,08 $ |
| Howmet Aerospace Inc | | | 0,28 % | 0,15 $ |
| Yankuang Energy Group Co Ltd Class H | | | 20,31 % | 0,06 CN¥ |
| M.D.C. Holdings Inc | | | 0,90 % | 0,09 $ |
| Regency Centers Corp | | | 4,02 % | 0,53 $ |
| North European Oil Royalty Trust | | | 11,88 % | 0,37 $ |
| Virtus Total Return Fund Inc. | | | 10,21 % | 0,03 $ |
| Zions Bancorp NA | | | 3,13 % | 0,32 $ |
| Columbia Banking System Inc | | | 5,30 % | 0,07 $ |
| Innergex Renewable Energy Inc | | | 4,37 % | 0,08 CA$ |
| European Assets Trust PLC | | | 7,18 % | 0,00 £ |
| Equity Commonwealth | | | 1.060,09 % | 0,21 $ |
| NSI NV | | | 8,03 % | 2,65 € |
| Gabelli Utility Trust | | | 11,19 % | 0,06 $ |
| Cousins Properties Inc | | | 4,32 % | 0,37 $ |
| ASMPT Ltd | | | 0,77 % | 1,00 HK$ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3,69 % | 2,20 € |
| Standex International Corp | | | 0,70 % | 0,21 $ |
| Kennametal Inc | | | 3,29 % | 0,09 $ |
| Alembic Ltd | | | 1,79 % | 0,20 ₹ |
| Analyst I M S Investment Management Services Ltd | | | 2,21 % | 1,20 ₪ |
| Asiatic Group (Holdings) Ltd | | | 0,00 % | 0,00 SGD |
| Chambal Fertilisers & Chemicals Ltd | | | 1,60 % | 1,60 ₹ |
| China Chemical & Pharmaceutical Co Ltd | | | 2,48 % | 0,16 NT$ |
| Chinese Gamer International Corp | | | 0,00 % | 4,02 NT$ |
| Dashang Co Ltd Class A | | | 4,00 % | 0,07 CN¥ |
| E Pairis SA | | | 0,00 % | 0,04 € |
| Flour Mills Kepenos SA | | | 2,72 % | 0,05 € |
| Fu Yu Corp Ltd | | | 0,00 % | 0,01 SGD |
| Fujian Funeng Co Ltd Class A | | | 3,31 % | 0,04 CN¥ |
| Godrej Industries Ltd | | | 0,00 % | 0,50 ₹ |
| Graphite India Ltd | | | 2,01 % | 0,80 ₹ |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Honeys Holdings Co Ltd | | | 3,41 % | 13 ¥ |
| Indian Overseas Bank | | | 0,00 % | 0,80 ₹ |
| Karnataka Bank Ltd | | | 2,72 % | 2,74 ₹ |
| Mercuries & Associates Ltd | | | 1,23 % | 0,14 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Nuveen Multi-Market Income Fund | | | 5,77 % | 0,05 $ |
| Oriental Hotels Ltd | | | 0,30 % | 0,40 ₹ |
| President Securities Corp | | | 4,76 % | 0,57 NT$ |
| Reliance Infrastructure Ltd | | | 0,00 % | 1,10 ₹ |
| Sercomm Corp | | | 4,13 % | 0,62 NT$ |
| Silitech Technology Corp | | | 3,16 % | 2,19 NT$ |
| Systex Corp | | | 3,74 % | 1,55 NT$ |
| Texchem Resources Bhd | | | 0,00 % | 0,03 MYR |
| Tong Herr Resources Bhd | | | 4,14 % | 0,10 MYR |
| Trust-Search Corp | | | 0,00 % | 2,71 NT$ |
| TSRC Corp | | | 2,35 % | 0,67 NT$ |
| United Orthopedic Corp | | | 4,05 % | 0,46 NT$ |