| Arbor Realty Trust Inc | | | 12.75% | $0.62 |
| Canon Inc | | | 3.00% | JP¥55 |
| M.D.C. Holdings Inc | | | 0.90% | $0.17 |
| Eagle Bulk Shipping Inc | | | 1.01% | $280.00 |
| Keppel Ltd | | | 4.89% | SGD 0.13 |
| STMicroelectronics NV ADR | | | 1.42% | $0.08 |
| Goodman Group | | | 0.81% | A$0.37 |
| Embotelladora Andina SA ADR | | | 8.72% | $0.05 |
| Embotelladora Andina SA ADR Class A | | | 9.66% | $0.05 |
| First Ship Lease Trust | | | 42.15% | SGD 0.04 |
| Rentenstrategie MultiManager | | | 0.00% | €0.97 |
| Sanderson Farms Inc | | | 0.00% | $0.14 |
| Canon Electronics Inc | | | 2.98% | JP¥30 |
| Harboes Bryggeri AS Class B | | | 1.19% | DKK 1.50 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.30 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.84% | JP¥20 |
| Chin-Poon Industrial Co Ltd | | | 3.19% | NT$2.26 |
| China Television Media Ltd Class A | | | 0.12% | CN¥0.06 |
| CNPC Capital Co Ltd Class A | | | 2.71% | CN¥0.01 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| G-Tech Optoelectronics Corp | | | 0.00% | NT$0.44 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.76% | CN¥0.19 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hunya Foods Co Ltd | | | 2.80% | NT$0.94 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Longda Construction & Development Corp | | | 6.16% | NT$0.13 |
| Misr Duty Free Shops Co | | | 9.85% | EGP 0.53 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.08 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.33 |
| Samvardhana Motherson International Ltd | | | 0.53% | ₹0.12 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.16 |
| Yongmao Holdings Ltd | | | 1.79% | SGD 0.05 |