| thyssenkrupp AG | | | 1.16% | €0.45 |
| PNC Financial Services Group Inc | | | 3.70% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.09 |
| Embraer SA ADR | | | 0.09% | $0.40 |
| Andersons Inc | | | 1.90% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.07 |
| Repsol SA ADR | | | 6.68% | $0.57 |
| Gabelli Utility Trust | | | 10.05% | $0.05 |
| Churchill Downs Inc | | | 0.45% | $0.08 |
| US Global Investors Inc Class A | | | 3.52% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| SEB European Equity Small Caps Fund D | | | 1.98% | €0.14 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.03 |
| SEB Aktienfonds | | | 1.56% | €0.87 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.26 |
| Reunert Ltd | | | 6.55% | ZAR 2.20 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.28% | THB 0.32 |
| Astral Foods Ltd | | | 3.46% | ZAR 4.70 |
| Lewis Group Ltd | | | 10.38% | ZAR 1.56 |
| Netcare Ltd | | | 5.26% | ZAR 0.07 |
| Tata Coffee Ltd | | | 0.00% | ₹0.50 |
| CCK Consolidated Holdings Bhd | | | 2.87% | MYR 0.01 |
| Chin Teck Plantations Bhd | | | 1.54% | MYR 0.18 |
| CII Bridges and Roads Investment JSC | | | 1.93% | ₫635 |
| Esab India Ltd | | | 1.83% | ₹10.00 |
| Eurospan Holdings Bhd | | | 1.73% | MYR 0.40 |
| Gakujo Co Ltd | | | 3.94% | JP¥5 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| IDICO Infrastructure Development Investment JSC | | | 7.69% | ₫800 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| KESM Industries Bhd | | | 1.63% | MYR 0.03 |
| Malton Bhd | | | 0.00% | MYR 0.02 |
| Phu Nhuan Jewelry JSC | | | 2.35% | ₫240 |
| Scientex Bhd | | | 3.40% | MYR 0.01 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.80% | ₫1,371 |
| Telemasters Holdings Ltd | | | 0.53% | ZAR 0.04 |
| Wah Ha Realty Co Ltd | | | 2.17% | HK$0.05 |