| The Mosaic Co | | | 3,57 % | 0,05 $ |
| Singapore Airlines Ltd | | | 7,45 % | 0,85 SGD |
| Northwest Bancshares Inc | | | 6,20 % | 0,11 $ |
| MTY Food Group Inc | | | 2,45 % | 0,05 CA$ |
| Bank of Communications Co Ltd Class H | | | 9,76 % | 0,02 HK$ |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,03 $ |
| AllianceBernstein Holding LP | | | 8,08 % | 0,34 $ |
| KB Home | | | 1,53 % | 0,06 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,80 ₪ |
| Noble Holding Corp PLC | | | 0,00 % | 0,13 $ |
| nordIX Renten plus R | | | 2,59 % | 0,61 € |
| Eaton Vance Senior Income Trust | | | 9,13 % | 0,03 $ |
| First Pacific Co Ltd ADR | | | 5,62 % | 0,01 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,20 $ |
| Bank of Communications Co Ltd Class A | | | 4,99 % | 0,02 CN¥ |
| Cortina Holdings Ltd | | | 0,69 % | 0,03 SGD |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 0,06 R$ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4,42 % | 0,03 CN¥ |
| Voltas Ltd | | | 0,31 % | 2,00 ₹ |
| Aditya Birla Real Estate Ltd | | | 0,22 % | 5,50 ₹ |
| AIA Engineering Ltd | | | 0,47 % | 3,00 ₹ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,31 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,37 % | 0,07 $ |
| Alpha Networks Inc | | | 2,97 % | 1,67 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axiomtek Co Ltd | | | 3,33 % | 2,00 NT$ |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1,69 % | 0,24 EGP |
| Choo Bee Metal Industries Bhd | | | 0,72 % | 0,02 MYR |
| Chuan Huat Resources Bhd | | | 0,00 % | 0,02 MYR |
| DKLS Industries Bhd | | | 1,58 % | 0,02 MYR |
| DKSH Holdings Malaysia Bhd | | | 3,29 % | 0,05 MYR |
| ECOVE Environment Corp | | | 5,07 % | 6,19 NT$ |
| Enaex SA | | | 5,02 % | 34 CLP |
| Finolex Cables Ltd | | | 0,73 % | 0,70 ₹ |
| Hauman Technologies Corp | | | 1,74 % | 1,98 NT$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 0,30 NT$ |
| Hsin Tai Gas Corp | | | 3,55 % | 0,97 NT$ |
| Hsin Yung Chien Co Ltd | | | 5,25 % | 2,35 NT$ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 18,00 ₹ |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 5,00 ₹ |
| Kian Shen Corp | | | 5,53 % | 1,35 NT$ |
| KPX Holdings Corp | | | 6,94 % | 550 ₩ |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,75 % | 0,20 NT$ |
| Longda Construction & Development Corp | | | 6,16 % | 0,41 NT$ |
| Manali Petrochemicals Ltd | | | 1,23 % | 0,50 ₹ |
| Mukta Arts Ltd | | | 0,00 % | 1,00 ₹ |
| P-Duke Technology Co Ltd | | | 6,89 % | 1,39 NT$ |
| Peapack Gladstone Financial Corp | | | 0,65 % | 0,05 $ |
| Sakuma Exports Ltd | | | 0,25 % | 0,02 ₹ |
| Sanofi India Ltd | | | 2,77 % | 4,00 ₹ |
| Shanghai International Airport Co Ltd Class A | | | 0,67 % | 0,10 CN¥ |
| Shih Her Technologies Inc | | | 1,98 % | 2,00 NT$ |
| Shinkong Textile Co Ltd | | | 2,63 % | 0,70 NT$ |
| Sinai Cement | | | 0,00 % | 2,38 EGP |
| Sinphar Pharmaceutical Co Ltd | | | 3,28 % | 0,53 NT$ |
| ST8 Holdings JSC | | | 0,00 % | 463 ₫ |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,02 R$ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,02 MYR |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,71 % | 0,04 CN¥ |
| Toung Loong Textile Mfg Co Ltd | | | 2,26 % | 1,92 NT$ |
| Wai Yuen Tong Medicine Holdings Ltd | | | 13,51 % | 0,05 HK$ |