| Samsung SDI Co Ltd GDR | | | 0,31 % | 0,36 $ |
| Samsung Electronics Co Ltd GDR | | | 2,96 % | 6,66 $ |
| McCormick & Co Inc | | | 2,13 % | 0,19 $ |
| Two Harbors Investment Corp | | | 13,80 % | 2,08 $ |
| Silvercorp Metals Inc | | | 0,52 % | 0,01 CA$ |
| McCormick & Co Inc | | | 2,10 % | 0,19 $ |
| Zurich Insurance Group AG ADR | | | 4,80 % | 0,96 $ |
| Gentex Corp | | | 1,62 % | 0,07 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,09 $ |
| Terreno Realty Corp | | | 3,10 % | 0,13 $ |
| First Industrial Realty Trust Inc | | | 2,71 % | 0,10 $ |
| Movado Group Inc | | | 7,61 % | 0,10 $ |
| Pegasystems Inc | | | 0,15 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,43 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| Hingham Institution for Savings | | | 0,97 % | 0,27 $ |
| Klabin SA ADR | | | 6,33 % | 0,08 $ |
| Shoe Carnival Inc | | | 1,52 % | 0,06 $ |
| Wajax Corp | | | 5,56 % | 0,20 CA$ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Sinnet Technology Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,78 % | 0,25 CN¥ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Great Chinasoft Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| North American Construction Group Ltd | | | 1,67 % | 0,02 CA$ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Vallianz Holdings Ltd | | | 0,00 % | 0,02 SGD |