| First Republic Bank | | | 0.00% | $0.08 |
| Howmet Aerospace Inc | | | 0.29% | $0.15 |
| Yankuang Energy Group Co Ltd Class H | | | 21.68% | CN¥0.06 |
| M.D.C. Holdings Inc | | | 0.82% | $0.09 |
| Regency Centers Corp | | | 3.95% | $0.53 |
| North European Oil Royalty Trust | | | 10.51% | $0.37 |
| European Assets Trust PLC | | | 6.88% | £0.00 |
| Columbia Banking System Inc | | | 6.36% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.03 |
| Zions Bancorp NA | | | 3.84% | $0.32 |
| Equity Commonwealth | | | 1,211.43% | $0.21 |
| Innergex Renewable Energy Inc | | | 2.66% | CA$0.08 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| NSI NV | | | 7.87% | €2.65 |
| Cousins Properties Inc | | | 4.62% | $0.37 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 4.49% | €2.20 |
| ASMPT Ltd | | | 0.83% | HK$1.00 |
| BNY Mellon High Yield Strategies Fund | | | 8.61% | $0.04 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Kennametal Inc | | | 4.12% | $0.09 |
| Standex International Corp | | | 0.93% | $0.21 |
| Alembic Ltd | | | 2.36% | ₹0.20 |
| Analyst I M S Investment Management Services Ltd | | | 1.43% | ₪1.20 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.18% | ₹1.60 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.27% | NT$0.16 |
| Chinese Gamer International Corp | | | 0.00% | NT$4.02 |
| Dashang Co Ltd Class A | | | 3.82% | CN¥0.07 |
| E Pairis SA | | | 0.00% | €0.04 |
| Flour Mills Kepenos SA | | | 2.73% | €0.05 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Fujian Funeng Co Ltd Class A | | | 3.17% | CN¥0.04 |
| Godrej Industries Ltd | | | 0.00% | ₹0.50 |
| Graphite India Ltd | | | 2.38% | ₹0.80 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Honeys Holdings Co Ltd | | | 3.38% | JP¥13 |
| Indian Overseas Bank | | | 0.00% | ₹0.80 |
| Karnataka Bank Ltd | | | 2.75% | ₹2.74 |
| Mercuries & Associates Ltd | | | 1.48% | NT$0.12 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.05 |
| Oriental Hotels Ltd | | | 0.34% | ₹0.40 |
| President Securities Corp | | | 5.75% | NT$0.52 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.10 |
| Sercomm Corp | | | 4.55% | NT$0.62 |
| Silitech Technology Corp | | | 3.08% | NT$2.19 |
| Systex Corp | | | 4.33% | NT$1.55 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.03 |
| Tong Herr Resources Bhd | | | 2.31% | MYR 0.10 |
| Trust-Search Corp | | | 0.00% | NT$2.71 |
| TSRC Corp | | | 3.03% | NT$0.67 |
| United Orthopedic Corp | | | 4.52% | NT$0.46 |