| Agree Realty Corp | | | 3.89% | $0.46 |
| Getty Realty Corp | | | 6.49% | $0.41 |
| Itau Unibanco Holding SA ADR | | | 6.67% | $0.00 |
| Hubbell Inc | | | 1.56% | $0.33 |
| PCM Fund | | | 12.70% | $0.09 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| PT Merck Tbk | | | 9.14% | IDR 20.00 |
| Elvalhalcor SA | | | 4.71% | €0.10 |
| Glen Burnie Bancorp | | | 7.68% | $0.06 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.08 |
| PT Asahimas Flat Glass Tbk | | | 2.27% | IDR 44.00 |
| China Merchants Port Group Co Ltd | | | 5.39% | HK$0.06 |
| Rath AG | | | 4.17% | €0.36 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.21% | CN¥0.05 |
| Huadong Medicine Co Ltd Class A | | | 2.53% | CN¥0.01 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Luthai Textile Co Ltd Class B | | | 8.05% | HK$0.12 |
| Manulife Holdings Bhd | | | 3.14% | MYR 0.08 |
| Pokfulam Development Co Ltd | | | 7.50% | HK$0.02 |
| PT Mineral Sumberdaya Mandiri Tbk Ordinary Shares | | | 0.00% | IDR 4.00 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.44% | CN¥0.01 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sinochem International Corp Class A | | | 0.00% | CN¥0.06 |
| Yufo Electronics Co Ltd | | | 5.43% | NT$0.81 |