| Miquel y Costas & Miquel SA | | | 3.56% | €0.03 |
| Volvo AB Class B | | | 2.71% | SEK 5.50 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.98% | SEK 2.50 |
| FMC Corp | | | 3.48% | $0.05 |
| Solar AS Class B | | | 9.74% | DKK 19.00 |
| Camden Property Trust | | | 3.51% | $0.70 |
| BlackRock World Mining Trust PLC | | | 6.25% | £0.06 |
| Braskem SA ADR | | | 0.00% | $0.75 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.98% | SEK 2.50 |
| Cleanaway Waste Management Ltd | | | 1.85% | A$0.05 |
| Geox SpA | | | 0.00% | €0.24 |
| Kite Realty Group Trust | | | 4.15% | $0.21 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.13 |
| Glacier Bancorp Inc | | | 2.48% | $0.13 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.05 |
| Edison SpA Az. di risp. non conv. | | | 5.77% | €0.08 |
| Ratos AB Class B | | | 3.74% | SEK 4.50 |
| HAKI Safety AB Class B | | | 3.36% | SEK 5.00 |
| E-L Financial Corp Ltd | | | 1.14% | CA$0.13 |
| HAKI Safety AB Class A | | | 3.17% | SEK 5.00 |
| Ratos AB Class A | | | 3.52% | SEK 4.50 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.07 |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Huafon Chemical Co Ltd Class A | | | 1.85% | CN¥0.01 |
| Jiangsu Aoyang Health Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Metalfrio Solutions SA | | | 0.00% | R$2.02 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| Picanol NV | | | 0.00% | €0.25 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.60% | CN¥0.01 |
| Tibet Mineral Development Co Ltd Class A | | | 0.92% | CN¥0.06 |
| Wilson ASA | | | 4.25% | NOK 1.00 |
| Wolong Electric Group Co Ltd Class A | | | 0.73% | CN¥0.06 |