| Frontline PLC | | | 6.47% | $25.00 |
| Ageas SA/ NV | | | 5.77% | €7.70 |
| HDFC Bank Ltd ADR | | | 1.06% | $0.02 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €0.40 |
| Grupa Kety SA | | | 6.03% | PLN 3.00 |
| Donaldson Co Inc | | | 1.50% | $0.06 |
| PVH Corp | | | 0.18% | $0.04 |
| Southside Bancshares Inc | | | 4.59% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.13 |
| Gerard Perrier Industrie SA | | | 2.74% | €0.38 |
| Compagnie de l'Odet | | | 0.30% | €0.15 |
| Eaton Vance Senior Income Trust | | | 8.65% | $0.04 |
| BlackRock Smaller Companies Trust | | | 3.36% | £0.03 |
| Bosch Ltd | | | 1.31% | ₹6.50 |
| Somfy SA | | | 0.00% | €1.26 |
| Fraser and Neave Ltd | | | 3.90% | SGD 0.25 |
| InterContinental Hotels Group PLC ADR | | | 1.41% | $0.17 |
| NN Inc | | | 0.00% | $0.08 |
| Rallye SA | | | 0.00% | €1.20 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.19 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.00% | CN¥0.02 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.06 |
| Kagome Co Ltd | | | 1.98% | JP¥10 |
| AMG Holdings Co Ltd | | | 3.20% | JP¥50 |
| ASJ Inc | | | 0.80% | JP¥0 |
| Bright Dairy & Food Co Ltd Class A | | | 1.84% | CN¥0.13 |
| China Beidahuang Industry Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Finatis SA | | | 0.00% | €4.50 |
| Fonciere Euris SA | | | 0.00% | €4.50 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.24% | CN¥0.06 |
| Hachi-Ban Co Ltd | | | 0.57% | JP¥20 |
| Hamakyorex Co Ltd | | | 2.57% | JP¥1 |
| Hume Cement Industries Bhd | | | 3.16% | MYR 0.10 |
| Ishizuka Glass Co Ltd | | | 2.16% | JP¥40 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.09 |
| Marumitsu Co Ltd | | | 0.00% | JP¥12 |
| Mk Seiko Co Ltd | | | 1.81% | JP¥8 |
| OSK Holdings Bhd | | | 4.52% | MYR 0.02 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Roland DG Corp | | | 0.00% | JP¥71,985,603 |
| Rosier SA | | | 0.00% | €5.80 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.19% | CN¥0.02 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.28% | CN¥0.05 |
| Velan Inc Shs Subord.Vtg. | | | 1.06% | CA$0.15 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.06 |
| Xiamen Xiangyu Co Ltd Class A | | | 3.50% | CN¥0.08 |
| Xinjiang Tianrun Dairy Co Ltd | | | 0.19% | CN¥0.02 |
| Yuhwa Securities Co Ltd | | | 5.84% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.56% | ₩130 |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |