| Frontline PLC | | | 7.13% | $25.00 |
| Ageas SA/ NV | | | 6.84% | €7.70 |
| HDFC Bank Ltd ADR | | | 1.01% | $0.02 |
| Pfeiffer Vacuum Technology AG | | | 4.78% | €0.40 |
| Grupa Kety SA | | | 6.35% | PLN 3.00 |
| Donaldson Co Inc | | | 1.69% | $0.06 |
| PVH Corp | | | 0.21% | $0.04 |
| Southside Bancshares Inc | | | 5.02% | $0.05 |
| Eaton Vance Limited Duration Income Fund | | | 8.79% | $0.13 |
| Gerard Perrier Industrie SA | | | 2.71% | €0.38 |
| Compagnie de l'Odet | | | 0.31% | €0.15 |
| Eaton Vance Senior Income Trust | | | 9.02% | $0.04 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.03 |
| Bosch Ltd | | | 1.27% | ₹6.50 |
| Somfy SA | | | 0.00% | €1.26 |
| Fraser and Neave Ltd | | | 3.87% | SGD 0.25 |
| InterContinental Hotels Group PLC ADR | | | 1.46% | $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 | | | 8.13% | CN¥0.02 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.06 |
| Kagome Co Ltd | | | 1.69% | JP¥10 |
| AMG Holdings Co Ltd | | | 3.21% | JP¥50 |
| ASJ Inc | | | 1.17% | JP¥0 |
| Bright Dairy & Food Co Ltd Class A | | | 1.87% | 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 | | | 3.23% | CN¥0.06 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥20 |
| Hamakyorex Co Ltd | | | 2.62% | JP¥1 |
| Hume Cement Industries Bhd | | | 3.18% | MYR 0.10 |
| Ishizuka Glass Co Ltd | | | 2.42% | JP¥40 |
| Jiangsu Sainty Corp Ltd Class A | | | 0.00% | CN¥0.09 |
| Marumitsu Co Ltd | | | 0.00% | JP¥12 |
| Mk Seiko Co Ltd | | | 4.42% | JP¥8 |
| OSK Holdings Bhd | | | 4.04% | 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 | | | 1.32% | CN¥0.02 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.10% | CN¥0.05 |
| Velan Inc Shs Subord.Vtg. | | | 1.07% | CA$0.15 |
| Victory Pioneer Core Equity Fund Class A | | | 0.00% | $0.06 |
| Xiamen Xiangyu Co Ltd Class A | | | 3.51% | CN¥0.08 |
| Xinjiang Tianrun Dairy Co Ltd | | | 0.20% | CN¥0.02 |
| Yuhwa Securities Co Ltd | | | 5.91% | ₩120 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.25% | ₩130 |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |