| Wacker Chemie AG | | | 3.63% | €1.20 |
| D.R. Horton Inc | | | 1.21% | $0.04 |
| Williams-Sonoma Inc | | | 1.29% | $0.07 |
| Office Properties Income Trust | | | 108.11% | $0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.05% | $0.09 |
| Vornado Realty Trust | | | 2.31% | $0.65 |
| Alexander's Inc | | | 7.51% | $2.50 |
| CITIC Ltd | | | 4.98% | HK$0.25 |
| Saba Capital Income & Opportunities Fund | | | 14.87% | $0.03 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.45% | $0.14 |
| Li Ning Co Ltd | | | 3.63% | CN¥0.20 |
| Gabelli Dividend & Income Trust | | | 6.27% | $0.06 |
| Gabelli Utility Trust | | | 9.80% | $0.06 |
| AXA SA ADR | | | 5.72% | $0.69 |
| Asseco Business Solutions SA | | | 3.81% | PLN 0.75 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| East West Bancorp Inc | | | 2.82% | $0.01 |
| Equity Commonwealth | | | 0.00% | $0.12 |
| US Global Investors Inc Class A | | | 2.74% | $0.02 |
| Svenska Handelsbanken AB ADR | | | 9.26% | $0.52 |
| Fresenius Medical Care AG ADR | | | 3.64% | $0.27 |
| Aviva PLC ADR | | | 6.13% | $0.57 |
| Gabelli Global Utility & Income Trust | | | 6.59% | $0.10 |
| Nextensa SA | | | 0.00% | €3.80 |
| Octodec Investments Ltd | | | 9.61% | ZAR 0.54 |
| Transport International Holdings Ltd | | | 7.73% | HK$2.05 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.01 |
| Minor International PCL | | | 2.58% | THB 0.12 |
| Zhejiang Shibao Co Ltd Class H | | | 1.10% | CN¥0.03 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Essex Bio-Technology Ltd | | | 3.20% | HK$0.01 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Singapore Land Group Ltd | | | 1.27% | SGD 0.03 |
| Weis Markets Inc | | | 1.95% | $0.29 |
| AIT Corp | | | 4.90% | JP¥4 |
| Boutique Newcity PCL | | | 1.36% | THB 0.35 |
| Brimstone Investment Corp Ltd | | | 8.00% | ZAR 0.30 |
| Brimstone Investment Corp Ltd Class N | | | 7.48% | ZAR 0.30 |
| CP All PCL | | | 3.12% | THB 0.40 |
| Glory Sun Land Group Ltd | | | 0.00% | HK$5.00 |
| Hong Leong Asia Ltd | | | 1.66% | SGD 0.07 |
| Industrias Bachoco SAB de CV ADR | | | 0.00% | $0.19 |
| J and Friends Holdings Ltd ADR | | | 0.00% | $2.77 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.00 |
| Lake Shore Bancorp Inc | | | 2.32% | $0.06 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.07% | CN¥0.05 |
| Nanyang Holdings Ltd | | | 2.36% | HK$0.55 |
| NBTM New Materials Group Co Ltd Class A | | | 0.86% | CN¥0.01 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.19 |
| Thai Vegetable Oil PCL | | | 6.87% | THB 0.73 |
| Tianjin Saixiang Technology Co Ltd | | | 0.32% | CN¥0.05 |
| Triveni Engineering & Industries Ltd | | | 0.72% | ₹0.40 |
| Trusco Nakayama Corp | | | 2.34% | JP¥5 |
| TSH Corp Ltd | | | 0.00% | SGD 0.06 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.25% | CN¥0.03 |