| Invesco Ltd | | | 4.58% | $0.15 |
| Redwood Trust Inc | | | 9.29% | $0.70 |
| Lazard Global Total Return and Income Fund Inc | | | 10.71% | $0.10 |
| Sun Communities Inc | | | 2.89% | $0.63 |
| Andersons Inc | | | 1.68% | $0.03 |
| China Resources Land Ltd | | | 6.13% | HK$0.02 |
| Hong Kong and China Gas Co Ltd | | | 5.77% | HK$0.03 |
| Cohen & Steers Inc | | | 2.39% | $0.13 |
| Firstrand Ltd | | | 5.75% | ZAR 0.34 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.05 |
| Steelcase Inc Class A | | | 3.29% | $0.12 |
| International Game Technology PLC | | | 3.94% | $0.13 |
| Nextensa SA | | | 3.54% | €3.56 |
| Kaman Corp Class A | | | 1.70% | $0.13 |
| Dime Community Bancshares Inc | | | 3.36% | $0.23 |
| Guoco Group Ltd | | | 4.23% | HK$4.00 |
| Aveng Ltd | | | 0.00% | ZAR 57.30 |
| Bowler Metcalf Ltd | | | 4.65% | ZAR 0.08 |
| NSL Ltd | | | 2.67% | SGD 0.29 |
| Symphony Holdings Ltd | | | 0.60% | HK$0.05 |
| AUB Group Ltd | | | 2.48% | A$0.08 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.00% | ZAR 0.45 |
| Emperor Entertainment Hotel Ltd | | | 4.35% | HK$0.02 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.13% | ZAR 3.92 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.22 |
| Magnus Concordia Group Ltd | | | 0.00% | HK$0.01 |
| Netcare Ltd | | | 11.16% | ZAR 1.88 |
| S E A Holdings Ltd | | | 3.33% | HK$0.05 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.99 |
| Shenzhen Coship Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |