| Bechtle AG | | | 1.63% | €0.10 |
| Raiffeisen Bank International AG | | | 2.64% | €0.93 |
| Valero Energy Corp | | | 2.61% | $0.15 |
| Analog Devices Inc | | | 1.25% | $0.20 |
| Avery Dennison Corp | | | 2.03% | $0.41 |
| Vallourec SA | | | 8.38% | €29.06 |
| Euroseas Ltd | | | 4.92% | $24.80 |
| Nu Skin Enterprises Inc Class A | | | 2.38% | $0.11 |
| MTR Corp Ltd | | | 3.79% | HK$0.31 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| Rhoen Klinikum AG | | | 0.76% | €0.28 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.12 |
| Eaton Vance Senior Income Trust | | | 8.76% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.79% | €0.08 |
| RHB Bank Bhd | | | 5.17% | MYR 0.08 |
| Sinopec Kantons Holdings Ltd | | | 5.76% | HK$0.02 |
| Subsea 7 SA ADR | | | 4.86% | $0.21 |
| Deoleo SA | | | 0.00% | €0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Hanwha Investment & Securities Co Ltd | | | 0.00% | ₩162 |
| Hanwha Investment & Securities Co Ltd Pfd.Shs Non-Voting | | | 0.00% | ₩234 |
| Argosy Property Ltd | | | 5.68% | NZ$0.02 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.02 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Bright Dairy & Food Co Ltd Class A | | | 2.02% | CN¥0.11 |
| Create Technology & Science Co Ltd Class A | | | 0.67% | CN¥0.07 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.03 |
| Frigoglass SAIC | | | 0.00% | €3.65 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7.82% | CN¥0.01 |
| Ihara Science Corp | | | 0.00% | JP¥26,914,278 |
| Malaysian Pacific Industries Bhd | | | 1.08% | MYR 0.24 |
| Meritz Securities Co Ltd | | | 0.00% | ₩74 |
| Orian SH.M. Ltd | | | 5.06% | $0.07 |
| PT Bank Mega Tbk | | | 2.72% | IDR 10.71 |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 0.00% | CN¥0.13 |
| Shaanxi Aerospace Power Hi-Tech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.25% | CN¥0.08 |
| Shenzhen Seg Co Ltd Class B | | | 0.69% | HK$0.03 |
| Tan Chong Motor Holdings Bhd | | | 0.00% | MYR 0.05 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Tomei Consolidated Bhd | | | 1.95% | MYR 0.05 |
| Toyo Ventures Holdings Bhd | | | 0.00% | MYR 0.02 |
| United U-Li Corp Bhd | | | 2.63% | MYR 0.01 |
| WCT Holdings Bhd | | | 0.00% | MYR 0.04 |
| Wee Hur Holdings Ltd | | | 1.46% | SGD 0.01 |
| Yamato Corp | | | 1.93% | JP¥6 |
| Yoozoo Interactive Co Ltd Class A | | | 0.42% | CN¥0.02 |
| Yorozu Corp | | | 3.08% | JP¥9 |