| Southern Copper Corp | | | 2.77% | $0.14 |
| Gerdau SA ADR | | | 3.78% | $0.10 |
| VTech Holdings Ltd | | | 12.04% | $0.02 |
| Virtus Total Return Fund Inc. | | | 9.69% | $0.04 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.07 |
| Gabelli Utility Trust | | | 10.34% | $0.06 |
| Equity Commonwealth | | | 1,160.59% | $0.80 |
| NSI NV | | | 6.88% | €4.90 |
| Cousins Properties Inc | | | 4.26% | $0.37 |
| Arconic Corp | | | 0.00% | $0.45 |
| GPT Group | | | 4.96% | A$0.18 |
| Kennametal Inc | | | 3.48% | $0.09 |
| Taiga Building Products Ltd | | | 50.70% | CA$0.25 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Apex Biotechnology Corp | | | 4.19% | NT$0.41 |
| Karnataka Bank Ltd | | | 2.81% | ₹1.50 |
| Wai Kee Holdings Ltd | | | 0.00% | HK$0.02 |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0.00% | €0.62 |
| Chunghwa Telecom Co Ltd ADR | | | 3.58% | $0.81 |
| Coretronic Corp | | | 2.74% | NT$0.42 |
| Edom Technology Co Ltd | | | 3.82% | NT$1.15 |
| Elitegroup Computer Systems Co Ltd | | | 5.45% | NT$1.16 |
| Everest Textile Co Ltd | | | 0.00% | NT$0.21 |
| FeedBack Tech Corp | | | 7.24% | NT$0.68 |
| Hey-Song Corp | | | 4.76% | NT$0.53 |
| Hindustan Composites Ltd | | | 0.40% | ₹0.33 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Interwood-Xylemporia ATENE | | | 4.44% | €0.13 |
| Kordelos Bros SA | | | 0.00% | €0.01 |
| Mirrabooka Investments Ltd | | | 3.33% | A$0.03 |
| Nantex Industry Co Ltd | | | 4.21% | NT$0.13 |
| Nelco Ltd | | | 0.10% | ₹1.00 |
| Nihon Enterprise Co Ltd | | | 5.00% | JP¥10 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.21% | $0.01 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.40% | CN¥0.03 |
| Tainet Communication System Corp | | | 2.43% | NT$0.99 |
| Taiwan Navigation Co Ltd | | | 5.37% | NT$0.56 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.03 |
| Weathernews Inc | | | 1.80% | JP¥5 |
| Weikeng Industrial Co Ltd | | | 5.69% | NT$0.51 |
| Yangtzekiang Garment Ltd | | | 2.15% | HK$0.08 |
| YGM Trading Ltd | | | 11.76% | HK$0.95 |
| Yunnan Yuntianhua Co Ltd Class A | | | 6.37% | CN¥0.31 |