| ACA ABS 2003-1 Ltd Pref Shs Reg S | Financial Services | Asset Management | ISE | - | - | - | USD |
| AIB Group PLC | Financial Services | Banks - Regional | ISE | 12,528.117 | 1.30 | 4.78 | EUR |
| Alesco Preferred Funding III Ltd / Alesco Preferred Funding III Inc Pref Registered Shs Reg.S | Financial Services | Asset Management | ISE | - | - | - | USD |
| Aspen Funding I Ltd Pfd Registered Shs Reg S | Financial Services | Asset Management | ISE | - | - | - | USD |
| Atrium X / Atrium X LLC | Financial Services | Asset Management | ISE | - | - | - | EUR |
| Bank of Ireland Group PLC | Financial Services | Banks - Regional | ISE | 9,347.946 | 2.35 | 8.92 | EUR |
| Beacon Hill CBO III Ltd Pref Shs Reg S | Financial Services | Asset Management | ISE | - | - | - | USD |
| Cairn Homes PLC | Consumer Cyclical | Residential Construction | ISE | 1,009.000 | 3.96 | 1.56 | EUR |
| Capital Guardian ABS CDO Ltd I / Capital Guardian ABS CDO I Inc Pref Shs Class 2 | Financial Services | Asset Management | ISE | - | - | - | USD |
| Catamaran CLO 2013-1 Ltd / Catamaran CLO 2013-1 LLC | Financial Services | Asset Management | ISE | - | - | - | USD |
| CODA CDO 2007-1 Ltd Pref Registered Shs Reg S | Financial Services | Asset Management | ISE | - | - | - | USD |
| Conroy Gold and Natural Resources PLC | Basic Materials | Gold | ISE | 6.297 | - | 0.15 | EUR |
| Corre Energy BV | Utilities | Utilities - Renewable | ISE | 63.370 | - | 0.89 | EUR |
| CRH PLC | Basic Materials | Building Materials | ISE | 53,354.300 | 2.43 | 50.34 | EUR |
| Dalata Hotel Group PLC | Consumer Cyclical | Lodging | ISE | 1,023.432 | 0.87 | 4.58 | EUR |
| Datalex PLC | Technology | Software - Application | ISE | 70.323 | - | 0.53 | EUR |
| Davis Square Funding II Ltd Pref Shs RegS | Financial Services | Asset Management | ISE | - | - | - | USD |
| Donegal Investment Group PLC | Consumer Defensive | Farm Products | ISE | 24.327 | - | 16.00 | EUR |
| Duke Funding VI Ltd / Duke Funding VI Corp | Financial Services | Asset Management | ISE | - | - | - | EUR |
| FBD Holdings PLC | Financial Services | Insurance - Property & Casualty | ISE | 455.383 | 7.87 | 12.70 | EUR |