| Volvo AB Class B | | | 2.72% | SEK 5.50 |
| FMC Corp | | | 2.20% | $0.05 |
| Miquel y Costas & Miquel SA | | | 3.32% | €0.03 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.74% | SEK 2.50 |
| Solar AS Class B | | | 7.61% | DKK 19.00 |
| BlackRock World Mining Trust PLC | | | 2.75% | £0.06 |
| Camden Property Trust | | | 4.23% | $0.70 |
| Braskem SA ADR | | | 0.00% | $0.75 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.74% | SEK 2.50 |
| Cleanaway Waste Management Ltd | | | 2.82% | A$0.06 |
| Geox SpA | | | 0.00% | €0.22 |
| Eaton Vance Limited Duration Income Fund | | | 9.24% | $0.13 |
| Kite Realty Group Trust | | | 4.59% | $0.21 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.00 |
| Glacier Bancorp Inc | | | 3.08% | $0.13 |
| Ratos AB Class B | | | 4.06% | SEK 4.50 |
| Edison SpA Az. di risp. non conv. | | | 4.06% | €0.08 |
| LG Chem Ltd | | | 0.63% | ₩2,000 |
| Samsung Card Co Ltd | | | 4.66% | ₩1,000 |
| Coway | | | 2.59% | ₩780 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.07 |
| HAKI Safety AB Class B | | | 2.66% | SEK 5.00 |
| LG Chem Ltd | | | 1.30% | ₩2,050 |
| Lotte Corp | | | 4.07% | ₩120 |
| LS Corp | | | 0.89% | ₩1,000 |
| Orion Holdings Corp | | | 4.44% | ₩658 |
| S-1 Corp | | | 3.65% | ₩1,050 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 4.41% | THB 0.12 |
| Credit Agricole Egypt SAE | | | 13.76% | EGP 0.23 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Egypt Gas | | | 1.20% | EGP 0.83 |
| HAKI Safety AB Class A | | | 2.04% | SEK 5.00 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Ratos AB Class A | | | 3.94% | SEK 4.50 |
| Reit 1 Ltd | | | 3.66% | ₪0.42 |
| Accel Solutions Group Ltd | | | 0.00% | ₪1.74 |
| Ace Technologies Corp | | | 0.00% | ₩499 |
| Agabang&Co | | | 0.00% | ₩80 |
| Asia Paper Mfg Co Ltd | | | 2.82% | ₩60 |
| AUSTEM Co Ltd | | | 1.96% | ₩50 |
| Autech Corp | | | 0.00% | ₩88 |
| BatiSoke Soke Cimento Sanayii TAS | | | 0.00% | TRY 0.01 |
| Busan Industrial Co Ltd | | | 0.33% | ₩150 |
| Celltrion Inc | | | 0.36% | ₩38 |
| Cho Kwang Leather Co Ltd | | | 0.00% | ₩100 |
| Daiyang Metal Co Ltd | | | 0.00% | ₩4,446 |
| Duksung Co Ltd | | | 2.50% | ₩20 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.96% | ₩25 |
| DyDo Group Holdings Inc | | | 1.10% | JP¥15 |
| Eagle Veterinary Technology Co Ltd | | | 1.52% | ₩53 |
| Estec Corp | | | 5.76% | ₩175 |
| Gaon Cable Co Ltd | | | 0.09% | ₩691 |
| Hainan Development Holdings Nanhai Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hanil Chemical Ind Co Ltd | | | 0.65% | ₩400 |
| Henan Rebecca Hair Products Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Huafon Chemical Co Ltd Class A | | | 2.02% | CN¥0.01 |
| Jastech | | | 0.50% | ₩30 |
| Jiangsu Aoyang Health Industry Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Lotte Chilsung Beverage Co Ltd | | | 2.80% | ₩250 |
| Metalfrio Solutions SA | | | 0.00% | R$2.02 |
| PanOcean Co Ltd | | | 2.97% | ₩5,750 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| Picanol NV | | | 0.00% | €0.25 |
| Samsung Publishing Co Ltd | | | 2.14% | ₩80 |
| Sangsin Energy Display Precision Co Ltd | | | 0.54% | ₩97 |
| Sejin T S Co Ltd | | | 0.00% | ₩100 |
| SFA Engineering Corp | | | 1.98% | ₩88 |
| SNT Holdings | | | 4.94% | ₩275 |
| Speco Co Ltd | | | 0.00% | ₩25 |
| Tae Kyung Industrial Co Ltd | | | 5.20% | ₩150 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.21% | CN¥0.01 |
| Tibet Mineral Development Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Wiable Corp | | | 3.55% | ₩50 |
| Wilson ASA | | | 0.00% | NOK 1.00 |
| Wolong Electric Group Co Ltd Class A | | | 0.38% | CN¥0.05 |
| Wooshin Systems Co Ltd | | | 0.50% | ₩30 |