| Apollo Commercial Real Estate Finance Inc | | | 11,98 % | 0,51 $ |
| PNC Financial Services Group Inc | | | 4,20 % | 0,48 $ |
| Sacyr SA | | | 5,09 % | 0,06 € |
| First of Long Island Corp | | | 7,67 % | 0,10 $ |
| Virtus Total Return Fund Inc. | | | 10,19 % | 0,05 $ |
| Embotelladora Andina SA ADR Class A | | | 8,61 % | 0,03 $ |
| Embotelladora Andina SA ADR | | | 6,84 % | 0,03 $ |
| PT Hexindo Adiperkasa Tbk | | | 16,43 % | 36,00 IDR |
| Eagle Materials Inc | | | 0,46 % | 0,05 $ |
| United Security Bancshares | | | 6,05 % | 0,07 $ |
| MTQ Corp Ltd | | | 3,92 % | 0,01 SGD |
| Elastron SA | | | 0,00 % | 0,04 € |
| Yungshin Construction & Development Co Ltd | | | 8,75 % | 0,21 NT$ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Cifco Investment Co Ltd | | | 0,00 % | 0,01 CN¥ |
| CITIC Offshore Helicopter Co Ltd | | | 0,38 % | 0,05 CN¥ |
| Clairvest Group Inc | | | 0,15 % | 0,10 CA$ |
| Fiyta Precision Technology Co Ltd | | | 6,78 % | 0,03 HK$ |
| Future Generation Investment Company Limited | | | 5,86 % | 10,28 AU$ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,58 % | 0,02 CN¥ |
| Intracom Holdings SA | | | 8,20 % | 0,74 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,07 $ |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0,90 % | 0,01 CN¥ |
| LIC Housing Finance Ltd | | | 1,49 % | 1,00 ₹ |
| Nadex Co Ltd | | | 3,66 % | 10 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,76 % | 0,06 $ |
| PT Ever Shine Tex Tbk | | | 0,00 % | 2,00 IDR |
| PT Sepatu Bata Tbk | | | 0,00 % | 0,15 IDR |
| SDIC Capital Co Ltd Class A | | | 1,62 % | 0,01 CN¥ |
| Syntek Semiconductor Co Ltd | | | 0,00 % | 0,50 NT$ |
| UCAL Ltd | | | 0,00 % | 2,50 ₹ |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |