| Citigroup Inc | | | 2.19% | $0.54 |
| Brown & Brown Inc | | | 0.85% | $0.04 |
| AptarGroup Inc | | | 1.57% | $0.13 |
| Kawasaki Kisen Kaisha Ltd | | | 5.69% | JP¥13 |
| Zhejiang Expressway Co Ltd Class H | | | 5.45% | CN¥0.06 |
| Columbia Banking System Inc | | | 5.26% | $0.17 |
| Zions Bancorp NA | | | 3.21% | $0.43 |
| KB Home | | | 1.58% | $0.25 |
| Artesian Resources Corp Class A | | | 3.90% | $0.17 |
| Equity Commonwealth | | | 1,160.09% | $0.21 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.40 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.03 |
| Ellsworth Growth and Income Fund Ltd | | | 7.21% | $0.06 |
| Orrstown Financial Services Inc | | | 2.90% | $0.21 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.74% | $0.38 |
| Tegma Gestao Logistica SA | | | 12.27% | R$0.11 |
| AF Global Ltd | | | 32.41% | SGD 0.01 |
| AMA Group Ltd | | | 0.00% | A$0.17 |
| Choppies Enterprises Ltd | | | 0.70% | BWP 0.02 |
| Glomac Bhd | | | 4.10% | MYR 0.01 |
| GuocoLand Ltd | | | 3.48% | SGD 0.07 |
| Hong Leong Bank Bhd | | | 4.51% | MYR 0.14 |
| Ibiden Co Ltd | | | 0.24% | JP¥13 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sk Japan Co Ltd | | | 2.81% | JP¥6 |
| Summit State Bank | | | 2.47% | $0.07 |
| Tee International Ltd | | | 0.00% | SGD 0.01 |
| Wall Financial Corp | | | 0.00% | CA$0.20 |
| 9R Ltd | | | 0.00% | SGD 2.12 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.18 |
| Greenply Industries Ltd | | | 0.18% | ₹0.30 |
| Kanagawa Chuo Kotsu Co Ltd | | | 2.47% | JP¥13 |
| Kein Hing International Bhd | | | 2.03% | MYR 0.01 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Lum Chang Holdings Ltd | | | 6.59% | SGD 0.03 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.30 |
| Tamil Nadu Newsprint & Papers Ltd | | | 2.14% | ₹2.00 |
| WVS Financial Corp | | | 3.19% | $0.16 |