| Gladstone Capital Corp | | | 8.41% | $0.14 |
| Archer-Daniels Midland Co | | | 3.79% | $0.14 |
| Greek Organisation of Football Prognostics SA | | | 11.89% | €1.40 |
| Itau Unibanco Holding SA ADR | | | 2.56% | $0.01 |
| Shenzhen International Holdings Ltd | | | 5.70% | HK$0.15 |
| Aeroports de Paris SA | | | 3.55% | €1.38 |
| Rhoen Klinikum AG | | | 0.00% | €0.35 |
| SBI Holdings Inc | | | 3.82% | JP¥10 |
| SCSK Corp | | | 2.10% | JP¥5 |
| Westlake Corp | | | 1.91% | $0.05 |
| Parkway Life Real Estate Investment Trust | | | 3.98% | SGD 0.02 |
| Southside Bancshares Inc | | | 4.80% | $0.10 |
| Brunel International NV | | | 5.84% | €0.40 |
| Finning International Inc | | | 2.93% | CA$0.11 |
| Bonheur ASA | | | 2.33% | NOK 7.00 |
| Hexaom | | | 0.00% | €0.60 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Legal & General Group PLC ADR | | | 9.82% | $0.15 |
| Rohto Pharmaceutical Co Ltd | | | 1.24% | JP¥4 |
| Bourse Direct | | | 3.41% | €0.04 |
| Manitowoc Co Inc | | | 0.00% | $0.08 |
| Anton Oilfield Services Group | | | 2.30% | CN¥0.03 |
| Youngor Fashion Co Ltd Class A | | | 8.63% | CN¥0.15 |
| Aspira Womens Health Inc | | | 0.00% | $2.70 |
| Bonvests Holdings Ltd | | | 0.90% | SGD 0.03 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4.95% | €0.12 |
| Changjiang Securities Company Ltd Class A | | | 1.91% | 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 | | | 1.38% | CN¥0.20 |
| China Sunshine Paper Holdings Co. Ltd | | | 0.00% | HK$0.01 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.03 |
| Conafi SpA | | | 0.00% | €0.09 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥60 |
| Euroconsultants SA | | | 4.76% | €0.04 |
| Far East Holdings Bhd | | | 3.10% | MYR 0.04 |
| Fubon No 1 Real Estate Investment Trust | | | 3.04% | NT$0.44 |
| Hanyang Securities Co Ltd | | | 6.79% | ₩600 |
| Hanyang Securities Co Ltd Pfd Shs Non-Voting | | | 6.66% | ₩650 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 3.09% | CN¥0.01 |
| Kitz Corp | | | 3.91% | JP¥3 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.99% | JP¥15 |
| Ningxia Orient Tantalum Industry Co Ltd Class A | | | 0.39% | CN¥0.07 |
| Norinco International Co Ltd Class A | | | 1.02% | CN¥0.02 |
| Orange County Bancorp Inc | | | 1.94% | $0.17 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Phenix Optics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| PT Tigaraksa Satria Tbk | | | 5.61% | IDR 40.00 |
| Rapac Communication & Infrastructure Ltd | | | 11.84% | ₪0.13 |
| Ryosan Co Ltd | | | 0.00% | JP¥40 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 5.13% | CN¥0.04 |
| Shandong Sunpaper Co Ltd Class A | | | 2.13% | CN¥0.05 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.35% | CN¥0.21 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.18% | CN¥0.08 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.43% | CN¥0.03 |
| Sintokogio Ltd | | | 4.83% | JP¥8 |
| Suzuden Corp | | | 4.71% | JP¥5 |
| Swaraj Engines Ltd | | | 3.24% | ₹5.00 |
| Thomas Cook India Ltd | | | 0.20% | ₹0.37 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥10 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.54% | CN¥0.05 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.91% | CN¥0.08 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.48% | CN¥0.02 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.08 |