| Apollo Commercial Real Estate Finance Inc | | | 9.94% | $0.51 |
| PNC Financial Services Group Inc | | | 3.56% | $0.48 |
| Sacyr SA | | | 3.26% | €0.06 |
| First of Long Island Corp | | | 7.08% | $0.10 |
| Virtus Total Return Fund Inc. | | | 9.56% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 7.72% | $0.03 |
| PT Hexindo Adiperkasa Tbk | | | 12.99% | IDR 36.00 |
| Embotelladora Andina SA ADR | | | 6.56% | $0.03 |
| Eagle Materials Inc | | | 0.43% | $0.05 |
| United Security Bancshares | | | 5.37% | $0.07 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.26% | $0.07 |
| MTQ Corp Ltd | | | 3.57% | SGD 0.01 |
| Elastron SA | | | 0.00% | €0.04 |
| Intracom Holdings SA | | | 7.79% | €0.74 |
| LIC Housing Finance Ltd | | | 1.76% | ₹1.00 |
| Yungshin Construction & Development Co Ltd | | | 20.14% | NT$0.21 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.13 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Cifco Investment Co Ltd | | | 0.00% | CN¥0.01 |
| CITIC Offshore Helicopter Co Ltd | | | 0.53% | CN¥0.05 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Fiyta Precision Technology Co Ltd | | | 5.51% | HK$0.03 |
| Future Generation Investment Company Limited | | | 5.50% | A$10.28 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.45% | CN¥0.02 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.90% | CN¥0.01 |
| Nadex Co Ltd | | | 3.11% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.55% | $0.06 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 2.00 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.15 |
| SDIC Capital Co Ltd Class A | | | 1.54% | CN¥0.01 |
| Syntek Semiconductor Co Ltd | | | 0.00% | NT$0.50 |
| UCAL Ltd | | | 0.00% | ₹2.50 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.03 |