| thyssenkrupp AG | | | 1,74 % | 0,45 € |
| PNC Financial Services Group Inc | | | 3,68 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,86 % | 0,09 $ |
| Embraer SA ADR | | | 0,11 % | 0,40 $ |
| Andersons Inc | | | 2,20 % | 0,07 $ |
| Gabelli Dividend & Income Trust | | | 6,76 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,29 % | 0,14 $ |
| Repsol SA ADR | | | 7,99 % | 0,57 $ |
| Churchill Downs Inc | | | 0,43 % | 0,08 $ |
| Gabelli Utility Trust | | | 10,97 % | 0,05 $ |
| US Global Investors Inc Class A | | | 4,07 % | 0,02 $ |
| Gabelli Global Utility & Income Trust | | | 7,18 % | 0,10 $ |
| SEB European Equity Small Caps Fund D | | | 1,90 % | 0,14 € |
| SEB Aktienfonds | | | 1,59 % | 0,87 € |
| Credit Suisse High Yield Bond | | | 9,07 % | 0,03 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,27 % | 0,26 CA$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5,51 % | 0,32 ฿ |
| Reunert Ltd | | | 6,30 % | 2,20 ZAR |
| Astral Foods Ltd | | | 3,86 % | 4,70 ZAR |
| Netcare Ltd | | | 5,04 % | 0,07 ZAR |
| Tata Coffee Ltd | | | 0,00 % | 0,50 ₹ |
| Lewis Group Ltd | | | 7,64 % | 1,56 ZAR |
| CCK Consolidated Holdings Bhd | | | 2,61 % | 0,01 MYR |
| Chin Teck Plantations Bhd | | | 1,86 % | 0,18 MYR |
| CII Bridges and Roads Investment JSC | | | 1,53 % | 635 ₫ |
| Esab India Ltd | | | 1,79 % | 10,00 ₹ |
| Eurospan Holdings Bhd | | | 2,19 % | 0,40 MYR |
| Gakujo Co Ltd | | | 3,95 % | 5 ¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| IDICO Infrastructure Development Investment JSC | | | 10,11 % | 800 ₫ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| KESM Industries Bhd | | | 2,52 % | 0,03 MYR |
| Malton Bhd | | | 0,00 % | 0,02 MYR |
| Phu Nhuan Jewelry JSC | | | 2,38 % | 240 ₫ |
| Scientex Bhd | | | 3,53 % | 0,01 MYR |
| Tan Cang Logistics And Stevedoring JSC | | | 6,96 % | 1.371 ₫ |
| Telemasters Holdings Ltd | | | 0,28 % | 0,04 ZAR |
| Wah Ha Realty Co Ltd | | | 2,18 % | 0,05 HK$ |