| thyssenkrupp AG | | | 3.95% | €0.45 |
| PNC Financial Services Group Inc | | | 3.29% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.40 |
| Andersons Inc | | | 1.85% | $0.07 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.14 |
| Churchill Downs Inc | | | 0.32% | $0.08 |
| US Global Investors Inc Class A | | | 3.72% | $0.02 |
| Gabelli Utility Trust | | | 11.19% | $0.05 |
| Repsol SA ADR | | | 8.51% | $0.57 |
| SEB European Equity Small Caps Fund D | | | 2.23% | €0.14 |
| SEB Aktienfonds | | | 2.50% | €0.87 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.37% | CA$0.26 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.32 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Astral Foods Ltd | | | 2.79% | ZAR 4.70 |
| Netcare Ltd | | | 3.87% | ZAR 0.07 |
| Reunert Ltd | | | 5.34% | ZAR 2.20 |
| CCK Consolidated Holdings Bhd | | | 2.78% | MYR 0.01 |
| Chin Teck Plantations Bhd | | | 1.93% | MYR 0.18 |
| CII Bridges and Roads Investment JSC | | | 1.46% | ₫635 |
| Esab India Ltd | | | 2.01% | ₹10.00 |
| Eurospan Holdings Bhd | | | 1.95% | MYR 0.40 |
| Gakujo Co Ltd | | | 2.99% | JP¥5 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| IDICO Infrastructure Development Investment JSC | | | 14.37% | ₫800 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| KESM Industries Bhd | | | 1.80% | MYR 0.03 |
| Lewis Group Ltd | | | 7.79% | ZAR 1.56 |
| Malton Bhd | | | 0.00% | MYR 0.02 |
| Phu Nhuan Jewelry JSC | | | 2.94% | ₫240 |
| Scientex Bhd | | | 2.67% | MYR 0.01 |
| Tan Cang Logistics And Stevedoring JSC | | | 5.88% | ₫1,371 |
| Tata Coffee Ltd | | | 0.00% | ₹0.50 |
| Telemasters Holdings Ltd | | | 0.20% | ZAR 0.04 |
| Wah Ha Realty Co Ltd | | | 2.45% | HK$0.05 |