| Industria De Diseno Textil SA | | | 3,45 % | 0,02 € |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,07 % | 0,10 $ |
| Embraer SA ADR | | | 0,08 % | 0,26 $ |
| Sun Communities Inc | | | 3,29 % | 0,61 $ |
| Andersons Inc | | | 1,55 % | 0,03 $ |
| Gentex Corp | | | 2,05 % | 0,04 $ |
| Saba Capital Income & Opportunities Fund | | | 14,11 % | 0,04 $ |
| First of Long Island Corp | | | 7,08 % | 0,12 $ |
| Life Storage Inc | | | 0,00 % | 0,40 $ |
| M/I Homes Inc | | | 0,00 % | 0,03 $ |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,09 £ |
| Glacier Bancorp Inc | | | 3,10 % | 0,09 $ |
| Credit Suisse High Yield Bond | | | 9,03 % | 0,05 $ |
| Sinopec Shanghai Petrochemical Co Ltd ADR | | | 0,00 % | 0,64 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,56 % | 0,11 CA$ |
| Canara Bank | | | 2,84 % | 0,49 ₹ |
| MTQ Corp Ltd | | | 3,77 % | 0,01 SGD |
| PT Delta Djakarta Tbk | | | 8,23 % | 7,00 IDR |
| Taiwan Secom Co Ltd | | | 4,79 % | 1,83 NT$ |
| ACC Ltd | | | 0,41 % | 4,00 ₹ |
| Adgar Investments & Development Ltd | | | 0,00 % | 0,12 ₪ |
| Aeon Co (M) Bhd | | | 3,72 % | 0,01 MYR |
| Aptech Ltd | | | 4,25 % | 0,71 ₹ |
| CB Industrial Product Holding Bhd | | | 3,08 % | 0,01 MYR |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,59 % | 0,05 CN¥ |
| CHC Resources Corp | | | 5,63 % | 1,10 NT$ |
| Chun Yuan Steel Industry Co Ltd | | | 6,39 % | 0,66 NT$ |
| CITIC Offshore Helicopter Co Ltd | | | 0,87 % | 0,20 CN¥ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| GE Power India Ltd | | | 0,00 % | 6,00 ₹ |
| GUH Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Karur Vysya Bank Ltd | | | 0,87 % | 0,35 ₹ |
| Ningbo Joyson Electronic Corp Class A | | | 0,90 % | 0,01 CN¥ |
| Panasonic Energy India Co Ltd | | | 2,67 % | 3,00 ₹ |
| Paramount Corp Bhd | | | 10,00 % | 0,01 MYR |
| Profile Systems & Software SA | | | 0,91 % | 0,02 € |
| PT Humpuss Intermoda Transportasi Tbk | | | 0,00 % | 28,89 IDR |
| PT Trust Finance Indonesia Tbk | | | 3,49 % | 5,38 IDR |
| Saurer Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanxi Antai Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 0,70 % | 0,10 HK$ |
| Ta Yih Industrial Co Ltd | | | 4,04 % | 2,50 NT$ |
| Tah Kong Chemical Industrial Corp | | | 2,48 % | 0,90 NT$ |
| Taiwan Sanyo Electric Co Ltd | | | 1,69 % | 1,81 NT$ |
| United Plantation Bhd | | | 2,88 % | 0,02 MYR |