| Texas Instruments Inc | | | 2.52% | $0.02 |
| The Wendy's Co | | | 7.27% | $0.06 |
| Aon PLC Class A | | | 0.85% | $0.15 |
| Dine Brands Global Inc | | | 2.15% | $0.25 |
| AllianceBernstein Holding LP | | | 8.29% | $0.51 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.83% | €2.00 |
| Eaton Vance Limited Duration Income Fund | | | 8.90% | $0.13 |
| Webster Financial Corp | | | 2.43% | $0.21 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.04 |
| Landmark Bancorp Inc | | | 3.01% | $0.07 |
| Highway Holdings Ltd | | | 16.67% | $0.08 |
| Medallion Financial Corp | | | 4.63% | $0.03 |
| Argent Industrial Ltd | | | 3.96% | ZAR 0.09 |
| Elve SA | | | 7.34% | €0.05 |
| Helios Technologies Inc | | | 0.54% | $2.00 |
| Timberland Bancorp Inc | | | 2.79% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.69% | $0.10 |
| Audix Corp | | | 6.08% | NT$1.47 |
| Berger Paints India Ltd | | | 0.82% | ₹0.56 |
| CastleNet Technology Inc | | | 0.00% | NT$1.00 |
| China Tungsten And Hightech Materials Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Choo Bee Metal Industries Bhd | | | 0.00% | MYR 0.03 |
| Domain Costa Lazaridi SA | | | 1.38% | €0.04 |
| E Pairis SA | | | 0.00% | €0.04 |
| Emerging Display Technologies Corp | | | 6.30% | NT$0.15 |
| Hudaco Industries Ltd | | | 5.12% | ZAR 0.32 |
| Hunan Investment Group Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Kreka SA | | | 0.00% | €0.03 |
| Li Hsuan International Construction Co Ltd | | | 0.00% | NT$2.84 |
| Shin Shin Natural Gas Co Ltd | | | 4.07% | NT$0.35 |
| Smartlink Holdings Ltd | | | 0.00% | ₹1.60 |
| Wireless Telecom Group Inc | | | 0.00% | $0.02 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |