| Bayerische Motoren Werke AG | | | 8,20 % | 0,64 € |
| Bayerische Motoren Werke AG Vz | | | 8,85 % | 0,66 € |
| Accor SA | | | 2,82 % | 1,15 € |
| Vornado Realty Trust | | | 0,00 % | 0,80 $ |
| Van Lanschot Kempen NV NLDR | | | 9,52 % | 2,50 € |
| Grupo Mexico SAB de CV Class B | | | 4,50 % | 0,19 MX$ |
| Imerys | | | 4,81 % | 1,52 € |
| CITIC Ltd | | | 6,29 % | 0,77 HK$ |
| Sino Land Co Ltd | | | 7,43 % | 0,08 HK$ |
| Sino Land Co Ltd | | | 7,43 % | 0,07 HK$ |
| NV Bekaert SA | | | 5,39 % | 1,00 € |
| Orell Fussli AG Ordinary Shares | | | 5,06 % | 3,00 CHF |
| Eaton Vance Limited Duration Income Fund | | | 9,41 % | 0,13 $ |
| Fresenius Medical Care AG ADR | | | 3,25 % | 0,41 $ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,05 $ |
| Food Empire Holdings Ltd | | | 4,81 % | 0,02 SGD |
| HOCN AG | | | 0,00 % | 23,00 CHF |
| Heba Fastighets AB Class B | | | 1,58 % | 0,29 SEK |
| SRP Groupe SA | | | 0,00 % | 0,02 £ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,45 % | 0,04 CN¥ |
| Beng Kuang Marine Ltd | | | 0,00 % | 0,01 SGD |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,63 % | 2,35 € |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Changyuan Technology Group Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Daan Gene Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,45 % | 0,01 HK$ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,08 $ |
| GOME Retail Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Guangzhou Development Group Inc Class A | | | 3,98 % | 0,15 CN¥ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,10 HK$ |
| Matex International Ltd | | | 0,00 % | 0,00 SGD |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0,00 % | 1,00 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,80 % | 0,15 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,53 % | 0,11 CN¥ |
| Yunnan Tin Co Ltd Class A | | | 1,64 % | 0,17 CN¥ |