| Wacker Chemie AG | | | 3,62 % | 1,20 € |
| D.R. Horton Inc | | | 1,21 % | 0,04 $ |
| Williams-Sonoma Inc | | | 1,28 % | 0,07 $ |
| Office Properties Income Trust | | | 108,11 % | 0,40 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,05 % | 0,09 $ |
| Vornado Realty Trust | | | 2,31 % | 0,65 $ |
| Alexander's Inc | | | 7,51 % | 2,50 $ |
| CITIC Ltd | | | 4,98 % | 0,25 HK$ |
| Saba Capital Income & Opportunities Fund | | | 14,87 % | 0,03 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,45 % | 0,14 $ |
| Li Ning Co Ltd | | | 3,63 % | 0,20 CN¥ |
| Gabelli Dividend & Income Trust | | | 6,27 % | 0,06 $ |
| Gabelli Utility Trust | | | 9,80 % | 0,06 $ |
| AXA SA ADR | | | 5,72 % | 0,69 $ |
| Asseco Business Solutions SA | | | 3,81 % | 0,75 PLN |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| East West Bancorp Inc | | | 2,82 % | 0,01 $ |
| Equity Commonwealth | | | 0,00 % | 0,12 $ |
| US Global Investors Inc Class A | | | 2,74 % | 0,02 $ |
| Svenska Handelsbanken AB ADR | | | 9,26 % | 0,52 $ |
| Fresenius Medical Care AG ADR | | | 3,64 % | 0,27 $ |
| Aviva PLC ADR | | | 6,13 % | 0,57 $ |
| Gabelli Global Utility & Income Trust | | | 6,59 % | 0,10 $ |
| Nextensa SA | | | 0,00 % | 3,80 € |
| Octodec Investments Ltd | | | 9,61 % | 0,54 ZAR |
| Transport International Holdings Ltd | | | 7,73 % | 2,05 HK$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,01 $ |
| Minor International PCL | | | 2,58 % | 0,12 ฿ |
| Zhejiang Shibao Co Ltd Class H | | | 1,10 % | 0,03 CN¥ |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Essex Bio-Technology Ltd | | | 3,20 % | 0,01 HK$ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Singapore Land Group Ltd | | | 1,27 % | 0,03 SGD |
| Weis Markets Inc | | | 1,95 % | 0,29 $ |
| AIT Corp | | | 4,90 % | 4 ¥ |
| Boutique Newcity PCL | | | 1,36 % | 0,35 ฿ |
| Brimstone Investment Corp Ltd | | | 8,00 % | 0,30 ZAR |
| Brimstone Investment Corp Ltd Class N | | | 7,48 % | 0,30 ZAR |
| CP All PCL | | | 3,12 % | 0,40 ฿ |
| Glory Sun Land Group Ltd | | | 0,00 % | 5,00 HK$ |
| Hong Leong Asia Ltd | | | 1,66 % | 0,07 SGD |
| Industrias Bachoco SAB de CV ADR | | | 0,00 % | 0,19 $ |
| J and Friends Holdings Ltd ADR | | | 0,00 % | 2,77 $ |
| Jadason Enterprises Ltd | | | 0,00 % | 0,00 SGD |
| Lake Shore Bancorp Inc | | | 2,32 % | 0,06 $ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,07 % | 0,05 CN¥ |
| Nanyang Holdings Ltd | | | 2,36 % | 0,55 HK$ |
| NBTM New Materials Group Co Ltd Class A | | | 0,86 % | 0,01 CN¥ |
| Sinochem International Corp Class A | | | 0,00 % | 0,19 CN¥ |
| Thai Vegetable Oil PCL | | | 6,87 % | 0,73 ฿ |
| Tianjin Saixiang Technology Co Ltd | | | 0,32 % | 0,05 CN¥ |
| Triveni Engineering & Industries Ltd | | | 0,72 % | 0,40 ₹ |
| Trusco Nakayama Corp | | | 2,34 % | 5 ¥ |
| TSH Corp Ltd | | | 0,00 % | 0,06 SGD |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3,25 % | 0,03 CN¥ |