| Two Harbors Investment Corp | | | 17.03% | $2.90 |
| FMC Corp | | | 5.49% | $0.06 |
| Snam SpA | | | 6.67% | €0.07 |
| Redwood Trust Inc | | | 12.95% | $0.25 |
| Silvercorp Metals Inc | | | 0.60% | CA$0.02 |
| Discover Financial Services | | | 1.40% | $0.02 |
| Fifth Third Bancorp | | | 3.85% | $0.01 |
| Mexico Fund, Inc | | | 5.19% | $0.63 |
| DRDGold Ltd ADR | | | 1.76% | $0.06 |
| Transcontinental Inc - Class A | | | 4.23% | CA$0.09 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Glacier Bancorp Inc | | | 3.20% | $0.13 |
| Grupo Security SA | | | 7.76% | CLP 3 |
| Personal Assets Trust | | | 1.40% | £0.03 |
| Allied Group Ltd | | | 0.00% | HK$0.01 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.03 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.24% | HK$0.15 |
| Sunlight Real Estate Investment Trust | | | 8.82% | HK$0.08 |
| Thai Union Group PCL Shs Foreign Registered | | | 7.43% | THB 0.06 |
| Christopher & Banks Corp | | | 0.00% | $0.06 |
| Thai Union Group PCL | | | 7.00% | THB 0.06 |
| Acme United Corp | | | 1.52% | $0.06 |
| AirBoss of America Corp | | | 3.17% | CA$0.03 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| SF Holding Co Ltd Class A | | | 2.12% | CN¥0.07 |
| Rapac Communication & Infrastructure Ltd | | | 8.07% | ₪0.50 |
| Vanguard US Total Market Shares Index ETF | | | 1.10% | A$0.26 |
| Village Super Market Inc Class A | | | 2.65% | $0.25 |
| G M I Technology Inc | | | 2.29% | NT$1.03 |
| Genting Malaysia Bhd | | | 4.42% | MYR 0.04 |
| Hanpin Electron Co Ltd | | | 6.05% | NT$2.00 |
| Lee Chi Enterprises Co Ltd | | | 1.80% | NT$0.60 |
| Mainland Headwear Holdings Ltd | | | 6.11% | HK$0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.80 |
| Modernform Group PCL | | | 9.00% | THB 0.25 |
| Palm Eco-Town Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Phihong Technology Co Ltd | | | 0.00% | NT$3.53 |
| Transcontinental Inc Shs -B- Conv | | | 4.21% | CA$0.09 |