| Arbor Realty Trust Inc | | | 11,38 % | 0,10 $ |
| Bank of Montreal | | | 4,81 % | 0,70 CA$ |
| Southern Copper Corp | | | 2,43 % | 0,24 $ |
| Rosneft Oil Co DR | | | 0,00 % | 0,10 $ |
| CapitaLand Ascendas REIT Units | | | 5,44 % | 0,02 SGD |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| STMicroelectronics NV ADR | | | 1,28 % | 0,09 $ |
| Tata Steel Ltd DR | | | 2,54 % | 0,22 $ |
| Signet Jewelers Ltd | | | 1,26 % | 0,12 $ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,42 $ |
| CQS New City High Yield Fund Ltd | | | 8,74 % | 0,01 £ |
| VK Co Ltd DR | | | 0,00 % | 3,80 $ |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| Vicinity Centres | | | 5,39 % | 0,07 AU$ |
| Genie Energy Ltd Class B | | | 1,87 % | 0,05 $ |
| Nekkar ASA | | | 0,00 % | 1,56 NOK |
| West Bancorp Inc | | | 4,80 % | 0,10 $ |
| Charter Hall Group | | | 2,95 % | 0,09 AU$ |
| Convenience Retail Asia Ltd | | | 12,50 % | 0,09 HK$ |
| Delta Galil Industries Ltd | | | 2,76 % | 0,09 $ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Flugger Group AS Class B | | | 1,47 % | 6,00 DKK |
| Goertek Inc Class A | | | 0,64 % | 0,06 CN¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Harboes Bryggeri AS Class B | | | 1,26 % | 1,50 DKK |
| Pan-United Corp Ltd | | | 4,72 % | 0,01 SGD |
| Amcil Limited | | | 2,95 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,19 $ |
| Bank of America Corp DR | | | 6,47 % | 0,26 $ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,60 € |
| Heilongjiang Transport Development Co Ltd Class A | | | 1,85 % | 0,01 CN¥ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Iktinos Hellas SA | | | 0,00 % | 0,01 € |
| Lincotrade & Associates Holdings Ltd | | | 2,04 % | 0,05 SGD |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,39 % | 0,08 CN¥ |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0,80 % | 0,04 CN¥ |
| SpardaOptiAnlage Defensiv EA | | | 1,57 % | 0,90 € |
| Spobag AG | | | 0,00 % | 0,15 € |
| Stradim Espace Finances SA | | | 3,03 % | 0,30 € |
| Tritech Group Ltd | | | 0,00 % | 0,00 SGD |