| Allianz SE | | | 4,35 % | 5,50 € |
| Fresenius SE & Co KGaA | | | 2,10 % | 0,22 € |
| Deutz AG | | | 2,14 % | 0,20 € |
| Bilfinger SE | | | 2,67 % | 1,80 € |
| Nemetschek SE | | | 0,58 % | 0,05 € |
| UniCredit SpA | | | 4,61 % | 6,93 € |
| Telenor ASA | | | 6,18 % | 3,40 NOK |
| Generali | | | 4,36 % | 0,90 € |
| Salzgitter AG | | | 0,72 % | 2,00 € |
| Vossloh AG | | | 1,56 % | 1,65 € |
| Piaggio & C. SpA | | | 4,33 % | 0,06 € |
| Italmobiliare SpA | | | 2,80 % | 0,80 € |
| Banco BPM SpA | | | 8,03 % | 2,45 € |
| APA Corp | | | 4,20 % | 0,15 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,13 % | 0,14 $ |
| Unipol Assicurazioni SpA | | | 4,55 % | 7,38 € |
| BPER Banca SpA | | | 6,82 % | 0,29 € |
| Tele2 AB Class B | | | 4,15 % | 3,04 SEK |
| Vornado Realty Trust | | | 1,99 % | 0,90 $ |
| Saipem SpA | | | 7,72 % | 1,39 € |
| Banca Mediolanum | | | 6,64 % | 0,11 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 7,98 % | 0,14 $ |
| Buzzi SpA | | | 1,42 % | 0,42 € |
| d'Amico International Shipping SA | | | 7,16 % | 1,89 $ |
| Zignago Vetro SpA | | | 6,34 % | 0,20 € |
| Saba Capital Income & Opportunities Fund | | | 14,11 % | 0,03 $ |
| UnipolSai SPA | | | 6,43 % | 1,65 € |
| Eurazeo SE | | | 4,88 % | 0,99 € |
| Banca Generali | | | 5,43 % | 0,18 € |
| ERG SpA | | | 4,46 % | 0,40 € |
| Maire SpA | | | 2,78 % | 0,18 € |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,15 % | 0,15 $ |
| Franklin Electric Co Inc | | | 1,12 % | 0,06 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3,56 % | 0,02 SGD |
| Rcs Mediagroup | | | 6,73 % | 0,37 € |
| Edinburgh Investment Trust PLC | | | 3,74 % | 0,05 £ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,44 % | 0,18 $ |
| KB Home | | | 1,64 % | 0,25 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 13,26 SEK |
| Saras SpA | | | 9,39 % | 0,17 € |
| Atlantia SpA | | | 0,00 % | 0,35 € |
| Eaton Vance Enhanced Equity Income Fund | | | 8,00 % | 0,14 $ |
| Aubay | | | 2,73 % | 0,11 € |
| Cembre SpA | | | 3,14 % | 0,26 € |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,10 % | 1,47 $ |
| Credito Emiliano | | | 5,39 % | 0,36 € |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,69 % | 0,46 $ |
| Marr SpA | | | 6,61 % | 0,40 € |
| MFE-MediaForEurope Class B | | | 6,84 % | 2,15 € |
| Eaton Vance Floating-Rate Income Trust | | | 9,01 % | 0,10 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,12 % | 0,09 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Textainer Group Holdings Ltd | | | 0,57 % | 0,22 $ |
| Tod's SpA | | | 0,00 % | 1,25 € |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7,40 % | 0,09 ฿ |
| Schroder Real Estate Investment Trust | | | 6,58 % | 0,02 £ |
| El.En. SpA Shs after split | | | 2,02 % | 0,07 € |
| CRH PLC ADR | | | 1,31 % | 0,74 $ |
| Arnoldo Mondadori Editore SpA | | | 6,75 % | 0,35 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,78 % | 0,40 ฿ |
| Caltagirone SpA | | | 3,03 % | 0,08 € |
| TPG Telecom Ltd | | | 3,19 % | 0,02 AU$ |
| Beacon Financial Corp | | | 4,89 % | 0,16 $ |
| CSE Global Ltd | | | 2,78 % | 0,03 SGD |
| Elica SpA | | | 2,35 % | 0,05 € |
| ICG Enterprise Trust PLC | | | 2,43 % | 0,08 £ |
| Somfy SA | | | 0,00 % | 1,10 € |
| Tele2 AB Class A | | | 4,19 % | 3,00 SEK |
| Concejo AB Class B | | | 14,91 % | 0,75 SEK |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,17 % | 0,12 $ |
| Samudera Shipping Line Ltd | | | 3,17 % | 0,02 SGD |
| Tracker Fund of Hong Kong | | | 2,87 % | 0,23 HK$ |
| Champion Real Estate Investment Trust | | | 6,43 % | 0,21 HK$ |
| Charoen Pokphand Foods PCL | | | 9,66 % | 0,09 ฿ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 13,22 SEK |
| Thai Steel Cable PCL | | | 8,57 % | 0,50 ฿ |
| Timberland Bancorp Inc | | | 3,18 % | 0,11 $ |
| Avarga Ltd | | | 53,57 % | 0,01 SGD |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Chongqing Brewery Co Ltd Class A | | | 4,52 % | 0,04 CN¥ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,64 % | 0,12 CN¥ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7,70 % | 0,30 ฿ |
| Smartac International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,01 $ |
| Accrelist Ltd | | | 0,00 % | 1,25 SGD |
| Ancom Logistics Bhd | | | 0,00 % | 0,68 MYR |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Banca Finnat | | | 0,00 % | 0,02 € |
| Beghelli | | | 0,00 % | 0,02 € |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| BGT Corp PCL | | | 0,00 % | 0,06 ฿ |
| Caleffi SpA | | | 0,00 % | 0,12 € |
| Caltagirone Editore SpA | | | 2,16 % | 0,20 € |
| CB Industrial Product Holding Bhd | | | 3,08 % | 0,01 MYR |
| Chengdu B-ray Media Co Ltd Class A | | | 0,20 % | 0,04 CN¥ |
| Courtois SA | | | 0,00 % | 5,00 € |
| Daiseki Eco Solution Co Ltd | | | 0,87 % | 5 ¥ |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0,00 % | 0,01 TRY |
| Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance Municipal Bond Fund | | | 6,18 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| EFG Holding SAE | | | 0,00 % | 0,26 EGP |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,83 % | 0,02 CN¥ |
| Gyet Co Ltd | | | 0,00 % | 20 ¥ |
| Hosen Group Ltd | | | 3,64 % | 0,00 SGD |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,46 % | 0,07 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1,30 % | 0,10 CN¥ |
| IMP Powers Ltd | | | 0,00 % | 2,12 ₹ |
| InnoTek Ltd | | | 2,82 % | 0,10 SGD |
| Interra Resources Ltd | | | 3,89 % | 0,01 SGD |
| Jinyu Bio-Technology Co Ltd Class A | | | 0,29 % | 0,05 CN¥ |
| Juntendo Co Ltd | | | 2,06 % | 3 ¥ |
| Koh Brothers Group Ltd | | | 0,36 % | 0,00 SGD |
| Medica Sur SAB de CV Class B | | | 2,68 % | 0,55 MX$ |
| Netweek SpA | | | 0,00 % | 4,96 € |
| OSK Holdings Bhd | | | 4,11 % | 0,03 MYR |
| Poh Huat Resources Holdings Bhd | | | 8,94 % | 0,01 MYR |
| Prinsiri PCL | | | 0,00 % | 0,03 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,03 ฿ |
| S Khonkaen Foods PCL | | | 6,76 % | 0,02 ฿ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 47,00 € |
| Suny Cellular Communication Ltd | | | 11,15 % | 1.276,84 $ |
| Suria Capital Holdings Bhd | | | 1,88 % | 0,10 MYR |
| Takihyo Co Ltd | | | 2,02 % | 20 ¥ |
| Top Energy Co Ltd shanxi Class A | | | 2,88 % | 0,05 CN¥ |
| Toscana Aeroporti SpA | | | 2,03 % | 0,10 € |
| Trek 2000 International Ltd | | | 0,00 % | 0,02 SGD |
| Universal Resource and Services Ltd | | | 0,00 % | 0,17 SGD |
| Vianini SpA | | | 6,38 % | 0,04 € |
| Western New England Bancorp Inc | | | 2,38 % | 0,20 $ |
| WVS Financial Corp | | | 3,17 % | 0,16 $ |