| Citigroup Inc | | | 3.38% | $0.54 |
| Brown & Brown Inc | | | 0.57% | $0.07 |
| AptarGroup Inc | | | 1.06% | $0.13 |
| Kawasaki Kisen Kaisha Ltd | | | 4.02% | JP¥13 |
| Zhejiang Expressway Co Ltd Class H | | | 6.76% | CN¥0.06 |
| Zions Bancorp NA | | | 3.10% | $0.43 |
| Columbia Banking System Inc | | | 4.94% | $0.17 |
| KB Home | | | 1.28% | $0.25 |
| Equity Commonwealth | | | 21.45% | $0.21 |
| Artesian Resources Corp Class A | | | 3.52% | $0.17 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.06 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Orrstown Financial Services Inc | | | 2.43% | $0.21 |
| Tee International Ltd | | | 0.00% | SGD 0.01 |
| AMA Group Ltd | | | 0.00% | A$0.02 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.20% | $0.38 |
| Choppies Enterprises Ltd | | | 5.73% | BWP 0.02 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.18 |
| GuocoLand Ltd | | | 3.80% | SGD 0.07 |
| Silverlake Axis Ltd | | | 0.95% | SGD 0.01 |
| Tegma Gestao Logistica SA | | | 10.39% | R$0.11 |
| 9R Ltd | | | 0.00% | SGD 2.12 |
| AF Global Ltd | | | 33.02% | SGD 0.01 |
| Koh Brothers Eco Engineering Ltd | | | 1.14% | SGD 0.00 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.03 |
| Ruixin International Holdings Ltd | | | 0.00% | HK$0.30 |
| Summit State Bank | | | 2.33% | $0.07 |
| Wall Financial Corp | | | 16.00% | CA$0.20 |
| WVS Financial Corp | | | 3.25% | $0.16 |