| Mondelez International Inc | | | 3,13 % | 0,18 $ |
| China Overseas Land & Investment Ltd | | | 4,44 % | 0,03 HK$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,67 % | 0,10 $ |
| Toyota Motor Corp ADR | | | 3,85 % | 0,43 $ |
| The Cooper Companies Inc | | | 0,00 % | 0,01 $ |
| SITE Centers Corp | | | 18,13 % | 0,46 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,84 % | 0,10 $ |
| Chesapeake Utilities Corp | | | 2,29 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,37 % | 0,11 $ |
| Tootsie Roll Industries Inc | | | 0,96 % | 0,07 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,74 % | 0,16 MX$ |
| The Middleby Corp | | | 0,00 % | 0,07 $ |
| Abengoa SA Class A | | | 0,00 % | 0,03 € |
| Canadian Western Bank | | | 2,52 % | 0,04 CA$ |
| Winnebago Industries Inc | | | 4,72 % | 0,05 $ |
| Albany International Corp | | | 1,93 % | 0,07 $ |
| Citigroup Inc DR | | | 0,00 % | 0,28 $ |
| World Kinect Corp | | | 3,17 % | 0,02 $ |
| Christopher & Banks Corp | | | 0,00 % | 0,04 $ |
| SPDR EURO STOXX 50 ETF | | | 2,52 % | 0,59 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4,90 % | 0,08 CN¥ |
| Instal Krakow SA | | | 6,11 % | 0,10 PLN |
| AcBel Polytech Inc | | | 1,81 % | 1,37 NT$ |
| Aeolus Tyre Co Ltd Class A | | | 5,55 % | 0,07 CN¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Chemung Financial Corp | | | 2,61 % | 0,23 $ |
| China Jushi Co Ltd Class A | | | 1,94 % | 0,01 CN¥ |
| CITIC Niya Wine Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Daqing Huake Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Great Taipei Gas Corp | | | 3,99 % | 0,70 NT$ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 2,96 % | 0,06 CN¥ |
| Hancock & Gore Ltd | | | 8,33 % | 0,04 AU$ |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jilin Electric Power Co Ltd Class A | | | 2,56 % | 0,08 CN¥ |
| PT Lautan Luas Tbk | | | 5,20 % | 1,00 IDR |
| PT Trias Sentosa Tbk | | | 1,04 % | 10,00 IDR |
| PT Trimegah Sekuritas Indonesia Tbk | | | 0,00 % | 1,70 IDR |
| Shenghe Resources Holding Co Ltd Class A | | | 0,59 % | 0,02 CN¥ |
| SL Corp | | | 3,70 % | 150 ₩ |
| SPDR Portfolio Europe ETF | | | 2,98 % | 0,39 $ |
| Talex SA | | | 1,20 % | 0,50 PLN |
| Tianjin TEDA Resources Recycling Group Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |