| thyssenkrupp AG | | | 3,95 % | 0,45 € |
| PNC Financial Services Group Inc | | | 3,29 % | 0,10 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,98 % | 0,09 $ |
| Embraer SA ADR | | | 0,00 % | 0,40 $ |
| Andersons Inc | | | 1,85 % | 0,07 $ |
| Gabelli Dividend & Income Trust | | | 6,92 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,05 % | 0,14 $ |
| Churchill Downs Inc | | | 0,32 % | 0,08 $ |
| US Global Investors Inc Class A | | | 3,72 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,19 % | 0,05 $ |
| Repsol SA ADR | | | 8,51 % | 0,57 $ |
| SEB European Equity Small Caps Fund D | | | 2,23 % | 0,14 € |
| SEB Aktienfonds | | | 2,50 % | 0,87 € |
| Gabelli Global Utility & Income Trust | | | 7,91 % | 0,10 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,37 % | 0,26 CA$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,32 ฿ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Astral Foods Ltd | | | 2,79 % | 4,70 ZAR |
| Netcare Ltd | | | 3,87 % | 0,07 ZAR |
| Reunert Ltd | | | 5,34 % | 2,20 ZAR |
| CCK Consolidated Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Chin Teck Plantations Bhd | | | 1,93 % | 0,18 MYR |
| CII Bridges and Roads Investment JSC | | | 1,46 % | 635 ₫ |
| Esab India Ltd | | | 2,01 % | 10,00 ₹ |
| Eurospan Holdings Bhd | | | 1,95 % | 0,40 MYR |
| Gakujo Co Ltd | | | 2,99 % | 5 ¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| IDICO Infrastructure Development Investment JSC | | | 14,37 % | 800 ₫ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| KESM Industries Bhd | | | 1,80 % | 0,03 MYR |
| Lewis Group Ltd | | | 7,79 % | 1,56 ZAR |
| Malton Bhd | | | 0,00 % | 0,02 MYR |
| Phu Nhuan Jewelry JSC | | | 2,94 % | 240 ₫ |
| Scientex Bhd | | | 2,67 % | 0,01 MYR |
| Tan Cang Logistics And Stevedoring JSC | | | 5,88 % | 1.371 ₫ |
| Tata Coffee Ltd | | | 0,00 % | 0,50 ₹ |
| Telemasters Holdings Ltd | | | 0,20 % | 0,04 ZAR |
| Wah Ha Realty Co Ltd | | | 2,46 % | 0,05 HK$ |