| Gladstone Capital Corp | | | 8.17% | $0.14 |
| Archer-Daniels Midland Co | | | 3.55% | $0.14 |
| Greek Organisation of Football Prognostics SA | | | 11.87% | €1.40 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| Shenzhen International Holdings Ltd | | | 5.98% | HK$0.15 |
| Aeroports de Paris SA | | | 3.47% | €1.38 |
| Rhoen Klinikum AG | | | 1.24% | €0.35 |
| Westlake Corp | | | 1.59% | $0.05 |
| Parkway Life Real Estate Investment Trust | | | 3.97% | SGD 0.02 |
| Southside Bancshares Inc | | | 4.40% | $0.10 |
| Brunel International NV | | | 6.15% | €0.40 |
| Finning International Inc | | | 2.61% | CA$0.11 |
| Bonheur ASA | | | 2.15% | NOK 7.00 |
| Hexaom | | | 0.00% | €0.60 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Bourse Direct | | | 3.45% | €0.04 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Anton Oilfield Services Group | | | 2.46% | CN¥0.03 |
| Legal & General Group PLC ADR | | | 9.37% | $0.15 |
| Youngor Fashion Co Ltd Class A | | | 7.92% | CN¥0.15 |
| Aspira Womens Health Inc | | | 0.00% | $2.70 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.03 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4.69% | €0.12 |
| Changjiang Securities Company Ltd Class A | | | 1.79% | CN¥0.05 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.09 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.25% | CN¥0.20 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.01 |
| Columbia Thermostat Fund Institutional Class | | | 2.77% | $0.03 |
| Conafi SpA | | | 0.00% | €0.09 |
| Euroconsultants SA | | | 5.13% | €0.04 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 2.62% | CN¥0.01 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Norinco International Co Ltd Class A | | | 0.91% | CN¥0.02 |
| Orange County Bancorp Inc | | | 1.61% | $0.17 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Phenix Optics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.86% | CN¥0.04 |
| Shandong Sunpaper Co Ltd Class A | | | 2.23% | CN¥0.05 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.21 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Shenzhen Leaguer Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.63% | CN¥0.03 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.56% | CN¥0.05 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.88% | CN¥0.08 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.60% | CN¥0.02 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.08 |