| Orchid Island Capital Inc | | | 17,31 % | 0,12 $ |
| B&G Foods Inc | | | 8,32 % | 0,19 $ |
| Mo-BRUK SA | | | 4,40 % | 13,17 PLN |
| Guangdong Investment Ltd | | | 10,70 % | 0,24 HK$ |
| Gap Inc | | | 2,83 % | 0,15 $ |
| Otto Energy Ltd | | | 61,54 % | 0,01 AU$ |
| Elisa Oyj Class A | | | 4,83 % | 1,12 € |
| Virtus Total Return Fund Inc. | | | 9,89 % | 0,05 $ |
| Mexico Fund, Inc | | | 5,80 % | 0,22 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Virtus Convertible & Income Fund | | | 12,48 % | 0,03 $ |
| FCR Immobilien AG Ordinary Shares | | | 2,76 % | 0,25 € |
| Calavo Growers Inc | | | 2,76 % | 0,20 $ |
| China Yongda Automobiles Services Holdings Ltd | | | 9,37 % | 0,06 HK$ |
| LPP SA | | | 4,29 % | 325,00 PLN |
| Beijer Ref AB Class B | | | 0,74 % | 0,65 SEK |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| FIH Group PLC | | | 4,53 % | 0,06 £ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| Xtep International Holdings Ltd | | | 5,40 % | 0,60 HK$ |
| Airtac International Group | | | 2,24 % | 17,68 NT$ |
| China Resources Pharmaceutical Group Ltd Registered Shs Unitary 144A/Reg S | | | 5,37 % | 0,09 HK$ |
| Oriental Watch Holdings Ltd | | | 3,60 % | 0,06 HK$ |
| SYS Holdings Co Ltd | | | 3,56 % | 12 ¥ |
| Tiande Chemical Holdings Ltd | | | 10,34 % | 0,02 HK$ |
| Tien Wah Press Holdings Bhd | | | 6,40 % | 0,03 MYR |
| Allcore SpA | | | 3,83 % | 0,06 € |
| Anupam Rasayan India Ltd | | | 0,16 % | 0,75 ₹ |
| Balnibarbi Co Ltd | | | 0,84 % | 5 ¥ |
| Cisco Systems Inc Canadian Depository Receipt | | | 3,20 % | 0,20 CA$ |
| Crossfor Co Ltd | | | 0,39 % | 0 ¥ |
| Earth Infinity Co Ltd Ordinary Shares | | | 2,86 % | 1 ¥ |
| Eternal Hospitality Group Co Ltd | | | 1,49 % | 23 ¥ |
| Future Generation Global Investment Company Limited | | | 5,54 % | 0,04 AU$ |
| Good Finance Securities Co Ltd | | | 4,01 % | 0,60 NT$ |
| Hansoh Pharmaceutical Group Co Ltd | | | 1,75 % | 0,20 HK$ |
| Heineken Malaysia Bhd | | | 5,71 % | 0,40 MYR |
| IHH Healthcare Bhd | | | 1,42 % | 0,05 MYR |
| Kurashicom Inc | | | 5,92 % | 17 ¥ |
| La Opala RG Ltd | | | 1,32 % | 5,00 ₹ |
| Landnet Inc | | | 3,76 % | 31 ¥ |
| Ohmori Co Ltd | | | 8,89 % | 10 ¥ |
| Silver Life Co Ltd Ordinary Shares | | | 3,76 % | 15 ¥ |
| Sougou Shouken Co Ltd | | | 2,38 % | 10 ¥ |
| Starteck Finance Ltd | | | 0,10 % | 0,25 ₹ |
| Sumeeko Industries Co Ltd | | | 3,69 % | 4,00 NT$ |
| Sunteck Realty Ltd | | | 0,26 % | 1,50 ₹ |
| Team Group Inc | | | 1,60 % | 1,65 NT$ |
| Wesco Holdings Inc | | | 8,07 % | 22 ¥ |