| First Republic Bank | | | 0.00% | $0.08 |
| Howmet Aerospace Inc | | | 0.19% | $0.15 |
| Yankuang Energy Group Co Ltd Class H | | | 4.93% | CN¥0.06 |
| Regency Centers Corp | | | 3.95% | $0.53 |
| M.D.C. Holdings Inc | | | 0.00% | $0.09 |
| North European Oil Royalty Trust | | | 11.31% | $0.37 |
| Columbia Banking System Inc | | | 5.57% | $0.07 |
| Zions Bancorp NA | | | 3.36% | $0.32 |
| Virtus Total Return Fund Inc. | | | 8.93% | $0.03 |
| Gabelli Utility Trust | | | 10.12% | $0.06 |
| European Assets Trust PLC | | | 6.11% | £0.00 |
| NSI NV | | | 9.11% | €2.65 |
| Karelia Tobacco Co Inc SA Bearer Shares | | | 3.76% | €2.20 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Equity Commonwealth | | | 0.00% | $0.21 |
| BNY Mellon High Yield Strategies Fund | | | 8.84% | $0.04 |
| Cousins Properties Inc | | | 5.57% | $0.37 |
| ASMPT Ltd | | | 0.62% | HK$1.00 |
| Arconic Corp | | | 0.00% | $0.45 |
| Kennametal Inc | | | 2.22% | $0.09 |
| Standex International Corp | | | 0.53% | $0.21 |
| Nuveen Multi-Market Income Fund | | | 5.94% | $0.05 |
| Godrej Industries Ltd | | | 0.00% | ₹0.50 |
| Karnataka Bank Ltd | | | 2.16% | ₹2.74 |
| PT Surya Citra Media Tbk | | | 10.00% | IDR 0.20 |
| Alembic Ltd | | | 2.95% | ₹0.20 |
| Analyst I M S Investment Management Services Ltd | | | 0.99% | ₪1.20 |
| Asiatic Group (Holdings) Ltd | | | 0.00% | SGD 0.00 |
| Chambal Fertilisers & Chemicals Ltd | | | 2.33% | ₹1.60 |
| China Chemical & Pharmaceutical Co Ltd | | | 0.00% | NT$0.16 |
| Chinese Gamer International Corp | | | 0.00% | NT$4.02 |
| Dashang Co Ltd Class A | | | 5.69% | CN¥0.06 |
| E Pairis SA | | | 0.00% | €0.04 |
| Flour Mills Kepenos SA | | | 2.44% | €0.05 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Fujian Funeng Co Ltd Class A | | | 3.61% | CN¥0.04 |
| Graphite India Ltd | | | 1.76% | ₹0.80 |
| Harbin Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Honeys Holdings Co Ltd | | | 3.70% | JP¥13 |
| Indian Overseas Bank | | | 0.00% | ₹0.80 |
| Mercuries & Associates Ltd | | | 2.08% | NT$0.12 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Oriental Hotels Ltd | | | 0.54% | ₹0.40 |
| President Securities Corp | | | 3.24% | NT$0.47 |
| Reliance Infrastructure Ltd | | | 0.00% | ₹1.10 |
| Sercomm Corp | | | 3.12% | NT$0.62 |
| Silitech Technology Corp | | | 0.90% | NT$2.06 |
| Systex Corp | | | 4.58% | NT$1.55 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.03 |
| Tong Herr Resources Bhd | | | 2.64% | MYR 0.10 |
| Trust-Search Corp | | | 0.00% | NT$2.71 |
| TSRC Corp | | | 3.05% | NT$0.67 |
| United Orthopedic Corp | | | 3.67% | NT$0.46 |