| Fresenius SE & Co KGaA | | | 2.55% | €0.19 |
| Petroleo Brasileiro SA Petrobras | | | 22.02% | R$0.18 |
| Telefonica SA | | | 6.93% | €0.30 |
| Petroleo Brasileiro SA Petrobras Vz | | | 23.67% | R$0.18 |
| Hengan International Group Co Ltd | | | 7.33% | HK$0.25 |
| Service Properties Trust | | | 2.19% | $0.76 |
| Paul Hartmann AG | | | 3.35% | €3.40 |
| Nabaltec AG | | | 1.88% | €0.10 |
| Northwest Bancshares Inc | | | 7.11% | $0.10 |
| Banca Ifis | | | 10.37% | €0.18 |
| Banco BBVA Argentina SA ADR | | | 8.63% | $0.12 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Delticom AG | | | 0.00% | €0.60 |
| AllianceBernstein Holding LP | | | 9.03% | $0.91 |
| Banca Generali | | | 4.31% | €0.10 |
| SAES Getters SPA | | | 44.76% | €1.40 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.13 |
| SOL SpA | | | 1.05% | €0.07 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.05 |
| Tata Steel Thailand PCL Units Non-Voting Depository Receipts | | | 0.00% | THB 0.03 |
| Ascopiave SpA | | | 4.66% | €0.09 |
| Food Empire Holdings Ltd | | | 4.41% | SGD 0.02 |
| CIR SpA | | | 0.00% | €0.01 |
| UOL Group Ltd | | | 3.14% | SGD 0.15 |
| Elica SpA | | | 3.59% | €0.04 |
| VSE Corp | | | 0.37% | $0.04 |
| Allianz FinanzPlan 2045 A | | | 1.54% | €0.16 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.20 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.55 |
| Sierra Bancorp | | | 3.93% | $0.15 |
| Whirlpool China Co Ltd Class A | | | 3.50% | CN¥0.06 |
| Allianz FinanzPlan 2025 A | | | 1.58% | €0.19 |
| Allianz FinanzPlan 2045 C | | | 1.54% | €0.06 |
| Allianz FinanzPlan 2050 C | | | 1.55% | €0.05 |
| Bisalloy Steel Group Ltd | | | 4.85% | A$0.08 |
| Bourrelier Group | | | 6.55% | €0.45 |
| Celebi Hava Servisi AS | | | 5.00% | TRY 0.76 |
| Citizens Community Bancorp Inc | | | 2.65% | $0.05 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.07 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.07 |
| Property For Industry Ltd | | | 3.74% | NZ$0.02 |
| Alleanza Holdings Co Ltd | | | 3.70% | JP¥3 |
| Allianz FinanzPlan 2025 C | | | 1.59% | €0.10 |
| Allianz FinanzPlan 2030 A | | | 1.56% | €0.18 |
| Allianz FinanzPlan 2030 C | | | 1.57% | €0.09 |
| Allianz FinanzPlan 2035 A | | | 1.55% | €0.16 |
| Allianz FinanzPlan 2035 C | | | 1.56% | €0.08 |
| Allianz FinanzPlan 2040 A | | | 1.55% | €0.15 |
| Allianz FinanzPlan 2040 C | | | 1.55% | €0.06 |
| Allianz FinanzPlan 2050 A | | | 1.54% | €0.16 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.06 |
| Asia Sermkij Leasing PCL | | | 4.57% | THB 0.29 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Caldwell Partners International Inc | | | 1.32% | CA$0.02 |
| CP All PCL Units Non-voting Depository Receipts | | | 2.69% | THB 0.13 |
| Daan Gene Co Ltd Class A | | | 0.27% | CN¥0.01 |
| DeTai New Energy Group Ltd | | | 0.00% | HK$1.50 |
| Eaton Vance California Municipal Income Trust | | | 6.30% | $0.06 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.09 |
| Guangzhou Development Group Inc Class A | | | 4.01% | CN¥0.20 |
| Harbour Centre Development Ltd | | | 1.27% | HK$0.21 |
| Hektar Real Estate Investment Trust | | | 5.68% | MYR 0.02 |
| Power Line Engineering PCL | | | 0.00% | THB 0.20 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €1.42 |
| Samart Corp PCL | | | 0.00% | THB 0.22 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.22 |
| Seafresh Industry PCL | | | 0.00% | THB 0.10 |
| Seafresh Industry PCL shs Foreign Registered | | | 0.00% | THB 0.10 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.03 |
| Thitikorn PCL | | | 5.59% | THB 0.30 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.81% | THB 0.08 |
| Vatti Corp Ltd Class A | | | 4.55% | CN¥0.01 |
| Wave Exponential PCL | | | 0.00% | THB 0.03 |