| Apollo Commercial Real Estate Finance Inc | | | 10.81% | $0.51 |
| PNC Financial Services Group Inc | | | 3.05% | $0.48 |
| Sacyr SA | | | 4.72% | €0.06 |
| Virtus Total Return Fund Inc. | | | 10.28% | $0.05 |
| First of Long Island Corp | | | 6.11% | $0.10 |
| Embotelladora Andina SA ADR | | | 5.12% | $0.03 |
| Embotelladora Andina SA ADR Class A | | | 6.20% | $0.03 |
| Eagle Materials Inc | | | 0.32% | $0.05 |
| United Security Bancshares | | | 5.29% | $0.07 |
| Elastron SA | | | 9.14% | €0.04 |
| MTQ Corp Ltd | | | 4.08% | SGD 0.01 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.13 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.61% | CN¥0.05 |
| China Cifco Investment Co Ltd | | | 0.00% | CN¥0.01 |
| CITIC Offshore Helicopter Co Ltd | | | 0.26% | CN¥0.05 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Fiyta Precision Technology Co Ltd | | | 6.10% | HK$0.03 |
| Future Generation Investment Company Limited | | | 5.76% | A$10.28 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.10% | CN¥0.02 |
| Intracom Holdings SA | | | 8.77% | €0.74 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.91% | $0.07 |
| Jiangsu Hongdou Industry Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Nuveen Multi-Market Income Fund | | | 5.44% | $0.06 |
| SDIC Capital Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0.00% | CN¥0.03 |