| Apollo Commercial Real Estate Finance Inc | | | 10,86 % | 0,51 $ |
| Redwood Trust Inc | | | 11,98 % | 0,67 $ |
| Quest Diagnostics Inc | | | 1,84 % | 0,08 $ |
| Simpson Manufacturing Co Inc | | | 0,73 % | 0,05 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,14 % | 0,06 $ |
| Audax Renovables SA | | | 2,22 % | 0,02 € |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,79 % | 11,86 IDR |
| Formosa Plastics Corp | | | 2,93 % | 1,44 NT$ |
| United Security Bancshares | | | 5,50 % | 0,09 $ |
| Adolfo Dominguez SA | | | 0,00 % | 0,33 € |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,14 % | 0,01 CN¥ |
| Jindal Steel & Power Ltd | | | 0,22 % | 0,21 ₹ |
| Cross-Harbour (Holdings) Ltd | | | 11,44 % | 0,05 HK$ |
| Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income | | | 6,40 % | 0,30 $ |
| PT Surya Toto Indonesia Tbk | | | 9,81 % | 1,00 IDR |
| Agricultural Land Trust | | | 0,00 % | 0,02 AU$ |
| Anek Lines SA | | | 0,00 % | 0,02 € |
| Anek Lines SA Conv Pref Registered Shs Issue 96 | | | 0,00 % | 0,74 € |
| Can Fin Homes Ltd | | | 1,66 % | 0,46 ₹ |
| E-Life Corp | | | 5,54 % | 2,54 NT$ |
| Harbin Air Conditioning Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |
| Hengli Petrochemical Co Ltd Class A | | | 3,55 % | 0,01 CN¥ |
| Kim Hin Industry Bhd | | | 0,00 % | 0,05 MYR |
| Namoi Cotton Ltd | | | 1,94 % | 0,02 AU$ |
| Oriental Union Chemical Corp | | | 1,53 % | 0,87 NT$ |
| Perak Corp Bhd | | | 0,00 % | 0,02 MYR |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,67 % | 0,02 $ |
| Sun Fon Construction Co Ltd | | | 0,00 % | 0,08 NT$ |
| Tenma Corp | | | 2,30 % | 10 ¥ |
| Uni-Select Inc | | | 0,00 % | 0,04 CA$ |
| Wheels India Ltd | | | 1,75 % | 0,69 ₹ |