| Southern Copper Corp | | | 2.93% | $0.14 |
| Gerdau SA ADR | | | 3.71% | $0.10 |
| VTech Holdings Ltd | | | 12.43% | $0.02 |
| Virtus Total Return Fund Inc. | | | 9.74% | $0.04 |
| Equity Commonwealth | | | 1,190.03% | $0.80 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.07 |
| NSI NV | | | 6.93% | €4.90 |
| Gabelli Utility Trust | | | 10.79% | $0.06 |
| Cousins Properties Inc | | | 4.46% | $0.37 |
| Arconic Corp | | | 0.00% | $0.45 |
| GPT Group | | | 4.89% | A$0.18 |
| Kennametal Inc | | | 3.65% | $0.09 |
| Mid Penn Bancorp Inc | | | 3.02% | $0.20 |
| Taiga Building Products Ltd | | | 36.15% | CA$0.25 |
| Apex Biotechnology Corp | | | 3.90% | NT$0.41 |
| 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 | | | 3.37% | $0.81 |
| Coretronic Corp | | | 5.13% | NT$0.42 |
| Edom Technology Co Ltd | | | 3.57% | NT$1.15 |
| Elitegroup Computer Systems Co Ltd | | | 5.41% | NT$1.16 |
| Everest Textile Co Ltd | | | 0.00% | NT$0.21 |
| FeedBack Tech Corp | | | 7.48% | NT$0.68 |
| Hey-Song Corp | | | 4.65% | NT$0.53 |
| Hindustan Composites Ltd | | | 0.40% | ₹0.33 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Interwood-Xylemporia ATENE | | | 4.23% | €0.13 |
| Karnataka Bank Ltd | | | 2.78% | ₹1.50 |
| Kordelos Bros SA | | | 0.00% | €0.01 |
| Mirrabooka Investments Ltd | | | 3.42% | A$0.03 |
| Nantex Industry Co Ltd | | | 3.89% | NT$0.13 |
| Nelco Ltd | | | 0.11% | ₹1.00 |
| Nihon Enterprise Co Ltd | | | 5.31% | JP¥10 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.22% | $0.01 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.42% | CN¥0.03 |
| Tainet Communication System Corp | | | 2.47% | NT$0.99 |
| Taiwan Navigation Co Ltd | | | 5.56% | NT$0.56 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.03 |
| Weathernews Inc | | | 1.77% | JP¥5 |
| Weikeng Industrial Co Ltd | | | 5.57% | NT$0.51 |
| Yangtzekiang Garment Ltd | | | 2.15% | HK$0.08 |
| YGM Trading Ltd | | | 11.11% | HK$0.95 |
| Yunnan Yuntianhua Co Ltd Class A | | | 6.29% | CN¥0.31 |