| The Mosaic Co | | | 3.11% | $0.05 |
| Singapore Airlines Ltd | | | 5.43% | SGD 0.85 |
| Northwest Bancshares Inc | | | 6.32% | $0.11 |
| MTY Food Group Inc | | | 3.45% | CA$0.05 |
| Bank of Communications Co Ltd Class H | | | 5.90% | HK$0.03 |
| AllianceBernstein Holding LP | | | 8.29% | $0.34 |
| Virtus Total Return Fund Inc. | | | 9.34% | $0.03 |
| KB Home | | | 1.71% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.10 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.80 |
| Eaton Vance Senior Income Trust | | | 8.83% | $0.03 |
| nordIX Renten plus R | | | 2.72% | €0.61 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.20 |
| First Pacific Co Ltd ADR | | | 2.28% | $0.01 |
| Noble Holding Corp PLC | | | 0.00% | $0.13 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.81% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cortina Holdings Ltd | | | 0.58% | SGD 0.03 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.00% | R$0.06 |
| Sanofi India Ltd | | | 4.72% | ₹4.00 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 1.45% | CN¥0.03 |
| Thong Guan Industries Bhd | | | 5.56% | MYR 0.02 |
| Voltas Ltd | | | 0.53% | ₹2.00 |
| Aditya Birla Real Estate Ltd | | | 0.16% | ₹5.50 |
| AIA Engineering Ltd | | | 0.43% | ₹3.00 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.57% | $0.06 |
| Alpha Networks Inc | | | 2.86% | NT$1.67 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axiomtek Co Ltd | | | 5.08% | NT$2.00 |
| Bank of Communications Co Ltd Class A | | | 5.32% | CN¥0.02 |
| Cairo For Investment And Real Estate Developments CIRA Education | | | 1.95% | EGP 0.24 |
| Choo Bee Metal Industries Bhd | | | 0.00% | MYR 0.02 |
| Chuan Huat Resources Bhd | | | 0.00% | MYR 0.02 |
| DKLS Industries Bhd | | | 1.82% | MYR 0.02 |
| DKSH Holdings Malaysia Bhd | | | 3.21% | MYR 0.05 |
| ECOVE Environment Corp | | | 4.99% | NT$6.19 |
| Enaex SA | | | 3.35% | CLP 34 |
| Finolex Cables Ltd | | | 1.11% | ₹0.70 |
| Hauman Technologies Corp | | | 0.00% | NT$1.98 |
| Hotel Royal Chihpen Spa Co Ltd | | | 0.00% | NT$0.30 |
| Hsin Tai Gas Corp | | | 3.85% | NT$0.97 |
| Hsin Yung Chien Co Ltd | | | 5.57% | NT$2.35 |
| Ingersoll-Rand (India) Ltd | | | 2.54% | ₹18.00 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹5.00 |
| Kian Shen Corp | | | 4.91% | NT$1.35 |
| KPX Holdings Corp | | | 5.76% | ₩550 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.20 |
| Longda Construction & Development Corp | | | 9.46% | NT$0.41 |
| Manali Petrochemicals Ltd | | | 0.94% | ₹0.50 |
| Mukta Arts Ltd | | | 0.00% | ₹1.00 |
| P-Duke Technology Co Ltd | | | 4.04% | NT$1.39 |
| Sakuma Exports Ltd | | | 0.00% | ₹0.02 |
| Shanghai International Airport Co Ltd Class A | | | 1.64% | CN¥0.10 |
| Shih Her Technologies Inc | | | 1.73% | NT$2.00 |
| Shinkong Textile Co Ltd | | | 1.95% | NT$0.70 |
| Sinai Cement | | | 0.00% | EGP 2.38 |
| Sinphar Pharmaceutical Co Ltd | | | 3.06% | NT$0.53 |
| ST8 Holdings JSC | | | 0.00% | ₫463 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.02 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.27% | CN¥0.04 |
| Toung Loong Textile Mfg Co Ltd | | | 4.17% | NT$1.92 |
| Wai Yuen Tong Medicine Holdings Ltd | | | 9.52% | HK$0.05 |