| Texas Instruments Inc | | | 2,57 % | 0,11 $ |
| Koninklijke Ahold Delhaize NV | | | 3,66 % | 0,21 € |
| Air Liquide SA | | | 1,72 % | 1,40 € |
| Kuehne + Nagel International AG | | | 4,55 % | 2,30 CHF |
| Orient Overseas (International) Ltd | | | 5,57 % | 0,35 HK$ |
| Lotus Bakeries NV | | | 0,47 % | 6,80 € |
| WestRock Co | | | 2,35 % | 0,05 $ |
| Ameriprise Financial Inc | | | 1,15 % | 0,17 $ |
| California Water Service Group | | | 2,18 % | 0,15 $ |
| Nokia Oyj ADR | | | 2,90 % | 0,55 $ |
| PCCW Ltd | | | 8,92 % | 1,30 HK$ |
| Barings Corporate Investors | | | 8,15 % | 0,27 $ |
| DMG Mori AG | | | 2,30 % | 0,38 € |
| Companhia Siderurgica Nacional ADR | | | 14,04 % | 0,07 $ |
| YPF SA ADR | | | 0,00 % | 1,69 $ |
| Komax Holding AG | | | 2,65 % | 2,00 CHF |
| Matthews International Corp Class A | | | 4,10 % | 0,07 $ |
| Schweiter Technologies AG Registered Shares | | | 3,70 % | 8,08 CHF |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,02 SGD |
| Compagnie Financiere Tradition SA | | | 3,92 % | 6,35 CHF |
| Industrivarden AB Class A | | | 2,07 % | 4,50 SEK |
| Eaton Vance Limited Duration Income Fund | | | 9,58 % | 0,11 $ |
| Fresenius Medical Care AG ADR | | | 3,15 % | 0,28 $ |
| Webster Financial Corp | | | 3,08 % | 0,01 $ |
| Eaton Vance Senior Income Trust | | | 10,06 % | 0,03 $ |
| Fagron SA | | | 1,61 % | 0,28 € |
| Franconofurt AG | | | 0,00 % | 35,00 € |
| MassMutual Participation Investors | | | 8,59 % | 0,25 $ |
| HOCN AG | | | 0,00 % | 3,00 CHF |
| Industrivarden AB Class C | | | 2,07 % | 4,50 SEK |
| Xtep International Holdings Ltd | | | 4,10 % | 0,13 HK$ |
| Straco Corp Ltd | | | 3,19 % | 0,00 SGD |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,80 % | 0,02 CN¥ |
| Impax Environmental Markets Trust PLC | | | 0,00 % | 0,01 £ |
| International Container Terminal Services Inc | | | 2,65 % | 0,40 PHP |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 119,25 % | 0,04 £ |
| Tamawood Ltd | | | 11,92 % | 0,07 AU$ |
| Allwin Telecommunication Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Beng Kuang Marine Ltd | | | 0,00 % | 0,02 SGD |
| Cheng De Lolo Co Ltd Class A | | | 4,53 % | 0,11 CN¥ |
| China Oceanwide Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Courage Investment Group Ltd | | | 0,00 % | 0,02 $ |
| Eaton Vance California Municipal Income Trust | | | 5,72 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,90 % | 0,07 $ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,12 CN¥ |
| Global Opportunities Trust PLC | | | 0,00 % | 0,03 £ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,31 % | 0,05 CN¥ |
| IFS Capital Ltd | | | 4,55 % | 0,01 SGD |
| Imperium Technology Group Ltd | | | 0,00 % | 0,05 HK$ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,60 % | 0,13 CN¥ |
| Leadway Technology Investment Group Ltd | | | 0,00 % | 0,01 HK$ |
| Mencast Holdings Ltd | | | 0,00 % | 0,01 SGD |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| New World Department Store China Ltd | | | 0,00 % | 0,08 HK$ |
| Pearson PLC ADR | | | 2,02 % | 0,33 $ |
| Serma Group SA | | | 0,00 % | 2,28 € |
| SnowWorld NV | | | 0,00 % | 14,35 € |
| Soup Holdings Ltd | | | 2,82 % | 0,00 SGD |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2,86 % | 0,03 CN¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,26 % | 0,02 CN¥ |