| Frontline PLC | | | 13.07% | $25.00 |
| Ageas SA/ NV | | | 6.68% | €7.70 |
| HDFC Bank Ltd ADR | | | 1.08% | $0.02 |
| Pfeiffer Vacuum Technology AG | | | 4.83% | €0.40 |
| Grupa Kety SA | | | 8.27% | PLN 3.00 |
| Donaldson Co Inc | | | 1.43% | $0.06 |
| PVH Corp | | | 0.15% | $0.04 |
| Southside Bancshares Inc | | | 4.40% | $0.05 |
| Compagnie de l`Odet | | | 0.26% | €0.15 |
| Eaton Vance Limited Duration Income Fund | | | 9.16% | $0.13 |
| Gerard Perrier Industrie SA | | | 2.56% | €0.38 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Fraser and Neave Ltd | | | 4.04% | SGD 0.25 |
| Rallye SA | | | 0.00% | €1.20 |
| Somfy SA | | | 0.00% | €1.26 |
| NN Inc | | | 0.00% | $0.08 |
| Sandy Spring Bancorp Inc | | | 4.07% | $0.19 |
| Bright Dairy & Food Co Ltd Class A | | | 2.54% | CN¥0.13 |
| China Beidahuang Industry Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.96% | CN¥0.02 |
| Dongfeng Automobile Co Ltd Class A | | | 0.45% | CN¥0.06 |
| Finatis SA | | | 0.00% | €4.50 |
| Fonciere Euris SA | | | 0.00% | €4.50 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.31% | CN¥0.06 |
| InterContinental Hotels Group PLC ADR | | | 1.39% | $0.17 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.09 |
| Pioneer Core Equity Fund Class A | | | 0.90% | $0.06 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.69% | CN¥0.01 |
| Rosier SA | | | 0.00% | €5.80 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.45% | CN¥0.02 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.00% | CN¥0.05 |
| Velan Inc Shs Subord.Vtg. | | | 2.05% | CA$0.15 |
| Xiamen Xiangyu Co Ltd Class A | | | 5.01% | CN¥0.15 |
| Xinjiang Tianrun Dairy Co Ltd | | | 1.47% | CN¥0.02 |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |