| Southern Copper Corp | | | 3.25% | $0.14 |
| Gerdau SA ADR | | | 5.67% | $0.10 |
| VTech Holdings Ltd | | | 10.33% | $0.02 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.04 |
| Equity Commonwealth | | | 1,180.12% | $0.80 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.07 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| NSI NV | | | 7.83% | €4.90 |
| Cousins Properties Inc | | | 4.76% | $0.37 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| GPT Group | | | 5.37% | A$0.18 |
| Kennametal Inc | | | 4.29% | $0.09 |
| Mid Penn Bancorp Inc | | | 3.15% | $0.20 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.02 |
| Apex Biotechnology Corp | | | 3.41% | NT$0.41 |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0.00% | €0.62 |
| Chunghwa Telecom Co Ltd ADR | | | 3.69% | $0.81 |
| Coretronic Corp | | | 4.84% | NT$0.42 |
| Edom Technology Co Ltd | | | 4.23% | NT$1.15 |
| Elitegroup Computer Systems Co Ltd | | | 6.56% | NT$1.16 |
| Everest Textile Co Ltd | | | 0.00% | NT$0.21 |
| FeedBack Tech Corp | | | 7.80% | NT$0.68 |
| Hey-Song Corp | | | 4.85% | NT$0.53 |
| Hindustan Composites Ltd | | | 0.45% | ₹0.33 |
| Interwood-Xylemporia ATENE | | | 4.55% | €0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Karnataka Bank Ltd | | | 2.87% | ₹1.50 |
| Kordelos Bros SA | | | 0.00% | €0.01 |
| Mirrabooka Investments Ltd | | | 3.41% | A$0.03 |
| Nantex Industry Co Ltd | | | 3.77% | NT$0.13 |
| Nelco Ltd | | | 0.24% | ₹1.00 |
| Nihon Enterprise Co Ltd | | | 5.61% | JP¥10 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.36% | $0.01 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.23% | CN¥0.03 |
| Taiga Building Products Ltd | | | 0.00% | CA$0.25 |
| Tainet Communication System Corp | | | 2.33% | NT$0.99 |
| Taiwan Navigation Co Ltd | | | 5.84% | NT$0.56 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.03 |
| Weathernews Inc | | | 1.91% | JP¥5 |
| Weikeng Industrial Co Ltd | | | 6.04% | NT$0.51 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.08 |
| YGM Trading Ltd | | | 12.66% | HK$0.95 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.55% | CN¥0.31 |