| Miquel y Costas & Miquel SA | | | 3,56 % | 0,03 € |
| Volvo AB Class B | | | 2,71 % | 5,50 SEK |
| Telefonaktiebolaget L M Ericsson Class B | | | 2,98 % | 2,50 SEK |
| FMC Corp | | | 3,48 % | 0,05 $ |
| Solar AS Class B | | | 9,74 % | 19,00 DKK |
| Camden Property Trust | | | 3,51 % | 0,70 $ |
| BlackRock World Mining Trust PLC | | | 6,25 % | 0,06 £ |
| Braskem SA ADR | | | 0,00 % | 0,75 $ |
| Telefonaktiebolaget L M Ericsson Class A | | | 2,98 % | 2,50 SEK |
| Cleanaway Waste Management Ltd | | | 1,85 % | 0,05 AU$ |
| Geox SpA | | | 0,00 % | 0,24 € |
| Kite Realty Group Trust | | | 4,15 % | 0,21 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,13 $ |
| Glacier Bancorp Inc | | | 2,48 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,05 $ |
| Edison SpA Az. di risp. non conv. | | | 5,77 % | 0,08 € |
| Ratos AB Class B | | | 3,74 % | 4,50 SEK |
| HAKI Safety AB Class B | | | 3,36 % | 5,00 SEK |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| HAKI Safety AB Class A | | | 3,17 % | 5,00 SEK |
| Ratos AB Class A | | | 3,52 % | 4,50 SEK |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,88 % | 0,07 $ |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 1,85 % | 0,01 CN¥ |
| Jiangsu Aoyang Health Industry Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Metalfrio Solutions SA | | | 0,00 % | 2,02 R$ |
| Patriot National Bancorp Inc | | | 0,00 % | 0,45 $ |
| Picanol NV | | | 0,00 % | 0,25 € |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,60 % | 0,01 CN¥ |
| Tibet Mineral Development Co Ltd Class A | | | 0,92 % | 0,06 CN¥ |
| Wilson ASA | | | 4,25 % | 1,00 NOK |
| Wolong Electric Group Co Ltd Class A | | | 0,73 % | 0,06 CN¥ |