| Bechtle AG | | | 2,23 % | 0,10 € |
| Raiffeisen Bank International AG | | | 7,01 % | 0,93 € |
| Valero Energy Corp | | | 3,32 % | 0,15 $ |
| Analog Devices Inc | | | 1,60 % | 0,20 $ |
| Avery Dennison Corp | | | 1,69 % | 0,41 $ |
| Nu Skin Enterprises Inc Class A | | | 3,84 % | 0,11 $ |
| MTR Corp Ltd | | | 4,61 % | 0,31 HK$ |
| Vallourec SA | | | 0,00 % | 29,06 € |
| Euroseas Ltd | | | 5,90 % | 24,80 $ |
| China Rare Earth Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Rhoen Klinikum AG | | | 1,24 % | 0,28 € |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,04 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,73 % | 0,08 € |
| Deoleo SA | | | 0,00 % | 0,02 € |
| Greenhill & Co Inc | | | 2,00 % | 0,45 $ |
| Sinopec Kantons Holdings Ltd | | | 6,06 % | 0,02 HK$ |
| Huawen Media Group Class A | | | 0,00 % | 0,02 CN¥ |
| Subsea 7 SA ADR | | | 3,68 % | 0,21 $ |
| Bright Dairy & Food Co Ltd Class A | | | 2,55 % | 0,11 CN¥ |
| Create Technology & Science Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| Ezra Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Frigoglass SAIC Ordinary Shares | | | 0,00 % | 3,65 € |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,01 CN¥ |
| Orian SH.M. Ltd | | | 5,32 % | 0,07 $ |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1,57 % | 0,13 CN¥ |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,13 % | 0,08 CN¥ |
| Shenzhen Seg Co Ltd Class B | | | 1,64 % | 0,03 HK$ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| Wee Hur Holdings Ltd | | | 1,43 % | 0,01 SGD |
| Yoozoo Interactive Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |