| Diageo PLC | | | 4.22% | £0.20 |
| Redwood Trust Inc | | | 11.58% | $0.75 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.10% | $0.22 |
| Embraer SA ADR | | | 0.09% | $0.45 |
| Sun Communities Inc | | | 3.20% | $0.63 |
| Andersons Inc | | | 1.94% | $0.05 |
| Hong Kong and China Gas Co Ltd | | | 4.94% | HK$0.04 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.05 |
| Life Storage Inc | | | 0.00% | $0.28 |
| Firstrand Ltd | | | 6.10% | ZAR 0.43 |
| Universal Insurance Holdings Inc | | | 2.52% | $0.08 |
| Nextensa SA | | | 3.72% | €3.61 |
| Wajax Corp | | | 5.89% | CA$0.33 |
| Kaman Corp Class A | | | 0.79% | $0.14 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.74% | CA$0.20 |
| Hingham Institution for Savings | | | 0.88% | $0.20 |
| Dime Community Bancshares Inc | | | 3.25% | $0.23 |
| Oil Refineries Ltd | | | 11.04% | ₪0.13 |
| 360 Capital Mortgage REIT | | | 10.95% | A$0.18 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.06 |
| BK Technologies Corp | | | 0.00% | $0.50 |
| Genting Malaysia Bhd | | | 3.74% | MYR 0.03 |
| Embry Holdings Ltd | | | 0.00% | HK$0.02 |
| Hongkong Chinese Ltd | | | 3.64% | HK$0.02 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.77% | ZAR 4.67 |
| IDT Australia Ltd | | | 0.00% | A$0.05 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.22 |
| Inpaq Technology Co Ltd | | | 3.96% | NT$2.98 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.10 |
| Mosaic Brands Ltd | | | 0.00% | A$0.10 |
| Nahar Industrial Enterprises Ltd | | | 0.00% | ₹1.00 |
| Podak Co Ltd | | | 6.10% | NT$1.24 |
| Quintegra Solutions Ltd | | | 0.00% | ₹0.60 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$3.44 |
| Tesson Holdings Ltd | | | 0.00% | HK$0.22 |
| Uni-Select Inc | | | 0.00% | CA$0.05 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |