| Bechtle AG | | | 2.23% | €0.10 |
| Raiffeisen Bank International AG | | | 7.01% | €0.93 |
| Valero Energy Corp | | | 3.32% | $0.15 |
| Analog Devices Inc | | | 1.60% | $0.20 |
| Avery Dennison Corp | | | 1.69% | $0.41 |
| Nu Skin Enterprises Inc Class A | | | 3.84% | $0.11 |
| MTR Corp Ltd | | | 4.61% | HK$0.31 |
| Vallourec SA | | | 0.00% | €29.06 |
| Euroseas Ltd | | | 5.90% | $24.80 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.03 |
| Rhoen Klinikum AG | | | 1.24% | €0.28 |
| Eaton Vance Limited Duration Income Fund | | | 9.44% | $0.12 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.04 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.73% | €0.08 |
| Deoleo SA | | | 0.00% | €0.02 |
| Greenhill & Co Inc | | | 2.00% | $0.45 |
| Sinopec Kantons Holdings Ltd | | | 6.06% | HK$0.02 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Subsea 7 SA ADR | | | 3.68% | $0.21 |
| Bright Dairy & Food Co Ltd Class A | | | 2.55% | CN¥0.11 |
| Create Technology & Science Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Ezra Holdings Ltd | | | 0.00% | SGD 0.03 |
| Frigoglass SAIC Ordinary Shares | | | 0.00% | €3.65 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.01 |
| Orian SH.M. Ltd | | | 5.32% | $0.07 |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sansteel Minguang Co Ltd Fujian Class A | | | 1.57% | 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 | | | 3.13% | CN¥0.08 |
| Shenzhen Seg Co Ltd Class B | | | 1.64% | HK$0.03 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.51% | CN¥0.10 |
| Wee Hur Holdings Ltd | | | 1.43% | SGD 0.01 |
| Yoozoo Interactive Co Ltd Class A | | | 0.52% | CN¥0.02 |