| Agree Realty Corp | | | 4.09% | $0.46 |
| Getty Realty Corp | | | 6.57% | $0.41 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Hubbell Inc | | | 1.48% | $0.33 |
| PCM Fund | | | 11.99% | $0.09 |
| Abengoa SA Class A | | | 0.00% | €0.03 |
| PIMCO Strategic Income Fund | | | 7.72% | $0.07 |
| PT Merck Tbk | | | 8.99% | IDR 20.00 |
| Elvalhalcor SA | | | 4.48% | €0.10 |
| Glen Burnie Bancorp | | | 7.65% | $0.06 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.08 |
| PT Asahimas Flat Glass Tbk | | | 2.23% | IDR 44.00 |
| Rath AG | | | 4.17% | €0.36 |
| China Merchants Port Group Co Ltd | | | 5.21% | HK$0.06 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.22% | CN¥0.05 |
| Huadong Medicine Co Ltd Class A | | | 2.40% | CN¥0.01 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.58% | CN¥0.02 |
| Luthai Textile Co Ltd Class B | | | 7.32% | HK$0.12 |
| Manulife Holdings Bhd | | | 3.18% | MYR 0.08 |
| Pokfulam Development Co Ltd | | | 7.00% | HK$0.02 |
| PT Mineral Sumberdaya Mandiri Tbk Ordinary Shares | | | 0.00% | IDR 4.00 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.38% | 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 | | | 4.99% | NT$0.81 |