| Arbor Realty Trust Inc | | | 11.38% | $0.10 |
| Bank of Montreal | | | 4.81% | CA$0.70 |
| Southern Copper Corp | | | 2.43% | $0.24 |
| Rosneft Oil Co DR | | | 0.00% | $0.10 |
| CapitaLand Ascendas REIT Units | | | 5.44% | SGD 0.02 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| STMicroelectronics NV ADR | | | 1.28% | $0.09 |
| Tata Steel Ltd DR | | | 2.54% | $0.22 |
| Signet Jewelers Ltd | | | 1.26% | $0.12 |
| Textainer Group Holdings Ltd | | | 2.46% | $0.42 |
| CQS New City High Yield Fund Ltd | | | 8.74% | £0.01 |
| VK Co Ltd DR | | | 0.00% | $3.80 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Vicinity Centres | | | 5.39% | A$0.07 |
| Genie Energy Ltd Class B | | | 1.87% | $0.05 |
| Nekkar ASA | | | 0.00% | NOK 1.56 |
| West Bancorp Inc | | | 4.80% | $0.10 |
| Charter Hall Group | | | 2.95% | A$0.09 |
| Convenience Retail Asia Ltd | | | 12.50% | HK$0.09 |
| Delta Galil Industries Ltd | | | 2.76% | $0.09 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Flugger Group AS Class B | | | 1.47% | DKK 6.00 |
| Goertek Inc Class A | | | 0.64% | CN¥0.06 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Harboes Bryggeri AS Class B | | | 1.26% | DKK 1.50 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.01 |
| Amcil Limited | | | 2.95% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.60 |
| Heilongjiang Transport Development Co Ltd Class A | | | 1.85% | CN¥0.01 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Iktinos Hellas SA | | | 0.00% | €0.01 |
| Lincotrade & Associates Holdings Ltd | | | 2.04% | SGD 0.05 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.39% | CN¥0.08 |
| Shanghai Shunho New Materials Technology Co Ltd | | | 0.80% | CN¥0.04 |
| SpardaOptiAnlage Defensiv EA | | | 1.57% | €0.90 |
| Spobag AG | | | 0.00% | €0.15 |
| Stradim Espace Finances SA | | | 3.03% | €0.30 |
| Tritech Group Ltd | | | 0.00% | SGD 0.00 |