| thyssenkrupp AG | | | 1.60% | €0.45 |
| PNC Financial Services Group Inc | | | 4.20% | $0.10 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.40 |
| Andersons Inc | | | 2.05% | $0.07 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| Repsol SA ADR | | | 9.35% | $0.57 |
| Churchill Downs Inc | | | 0.40% | $0.08 |
| Gabelli Utility Trust | | | 11.45% | $0.05 |
| US Global Investors Inc Class A | | | 4.23% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| SEB European Equity Small Caps Fund D | | | 2.30% | €0.14 |
| SEB Aktienfonds | | | 1.76% | €0.87 |
| Credit Suisse High Yield Bond | | | 9.44% | $0.03 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.43% | CA$0.26 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 6.30% | THB 0.32 |
| Reunert Ltd | | | 6.73% | ZAR 2.20 |
| Astral Foods Ltd | | | 3.17% | ZAR 4.70 |
| Netcare Ltd | | | 6.00% | ZAR 0.07 |
| Tata Coffee Ltd | | | 0.00% | ₹0.50 |
| Lewis Group Ltd | | | 8.89% | ZAR 1.56 |
| CCK Consolidated Holdings Bhd | | | 2.54% | MYR 0.01 |
| Chin Teck Plantations Bhd | | | 1.96% | MYR 0.18 |
| CII Bridges and Roads Investment JSC | | | 1.87% | ₫635 |
| Esab India Ltd | | | 2.21% | ₹10.00 |
| Eurospan Holdings Bhd | | | 2.00% | MYR 0.40 |
| Gakujo Co Ltd | | | 4.03% | JP¥5 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| IDICO Infrastructure Development Investment JSC | | | 12.63% | ₫800 |
| JCY International Bhd | | | 0.00% | MYR 0.01 |
| KESM Industries Bhd | | | 2.60% | MYR 0.03 |
| Malton Bhd | | | 0.00% | MYR 0.02 |
| Phu Nhuan Jewelry JSC | | | 2.76% | ₫240 |
| Scientex Bhd | | | 3.50% | MYR 0.01 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.48% | ₫1,371 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.04 |
| Wah Ha Realty Co Ltd | | | 2.22% | HK$0.05 |