| Cisco Systems Inc | | | 2,36 % | 0,41 $ |
| The Walt Disney Co | | | 0,84 % | 0,50 $ |
| Enel SpA | | | 6,33 % | 0,26 € |
| Comcast Corp | | | 3,70 % | 0,33 $ |
| Deutsche Fachmarkt AG | | | 2,15 % | 0,60 € |
| 2020 Bulkers Ltd | | | 11,72 % | 0,16 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,00 % | 0,85 $ |
| NetApp Inc | | | 1,95 % | 0,52 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 1,79 % | 0,01 HK$ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,41 % | 0,13 $ |
| Agilent Technologies Inc | | | 0,84 % | 0,25 $ |
| United Microelectronics Corp ADR | | | 6,22 % | 0,48 $ |
| China Resources Power Holdings Co Ltd | | | 6,05 % | 0,69 HK$ |
| Gentex Corp | | | 2,18 % | 0,12 $ |
| Nordic Paper Holding AB | | | 7,99 % | 12,00 SEK |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8,59 % | 0,10 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,45 % | 280,00 IDR |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9,01 % | 0,07 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,67 % | 0,13 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,20 % | 0,16 $ |
| Nameson Holdings Ltd | | | 14,30 % | 0,02 HK$ |
| Atalaya Mining Copper SA | | | 1,18 % | 0,02 £ |
| PT Gudang Garam Tbk | | | 5,43 % | 500,00 IDR |
| InterDigital Inc | | | 1,07 % | 0,60 $ |
| Spirent Communications PLC | | | 1,29 % | 0,04 £ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,49 % | 0,07 $ |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7,69 % | 0,10 $ |
| Sedlmayr Grund und Immobilien KGaA | | | 1,90 % | 29,00 € |
| Akastor ASA | | | 2,92 % | 0,35 NOK |
| Eaton Vance Floating-Rate Income Trust | | | 9,04 % | 0,09 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 8,81 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 9,07 % | 0,04 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,21 % | 0,07 $ |
| CD Projekt SA ADR | | | 0,36 % | 0,07 $ |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8,79 % | 0,11 $ |
| TIM SA | | | 5,70 % | 0,12 R$ |
| Worldwide Healthcare | | | 0,77 % | 0,02 £ |
| United Laboratories International Holdings Ltd | | | 3,22 % | 0,44 HK$ |
| Credit Suisse High Yield Bond | | | 8,73 % | 0,02 $ |
| Delta Electronics Inc | | | 1,69 % | 7,00 NT$ |
| Werner Enterprises Inc | | | 2,05 % | 0,14 $ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,02 % | 0,07 $ |
| GPI SpA | | | 4,41 % | 0,50 € |
| HarborOne Bancorp Inc | | | 3,08 % | 0,09 $ |
| Medical Properties Trust Inc BRDR | | | 5,42 % | 0,16 R$ |
| PT Bayan Resources Tbk | | | 1,47 % | 194,84 IDR |
| Wawel SA | | | 1,50 % | 10,00 PLN |
| Ayen Enerji AS | | | 16,60 % | 0,25 TRY |
| Ericsson Nikola Tesla DD | | | 5,76 % | 10,54 € |
| PT Asahimas Flat Glass Tbk | | | 2,22 % | 80,00 IDR |
| X5 Corporate Center PJSC | | | 22,18 % | 648,00 RUB |
| Apollo Food Holdings Bhd | | | 8,44 % | 0,20 MYR |
| Bastogi SpA | | | 1,06 % | 0,01 € |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0,52 % | 10,00 € |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5,21 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 6,02 % | 0,05 $ |
| Eaton Vance National Municipal Opportunities Trust | | | 5,05 % | 0,07 $ |
| Enter Air SA | | | 5,16 % | 3,00 PLN |
| Grand Hall Enterprise Co Ltd | | | 2,61 % | 1,50 NT$ |
| Hotelim | | | 7,29 % | 1,55 € |
| Keding Enterprise Co Ltd | | | 9,68 % | 3,00 NT$ |
| Poligrafici Printing SpA | | | 7,46 % | 0,01 € |
| PT Panin Sekuritas Tbk | | | 11,21 % | 150,00 IDR |
| PT Saratoga Investama Sedaya Tbk | | | 1,26 % | 14,75 IDR |
| Wan Hai Lines Ltd | | | 3,93 % | 3,50 NT$ |
| Yuanta Financial Holdings Co Ltd | | | 4,54 % | 1,55 NT$ |
| AVer Information Inc | | | 5,17 % | 1,70 NT$ |
| Borgosesia SpA | | | 3,96 % | 0,02 € |
| China Tourism Group Duty Free Corp Ltd Class H | | | 2,19 % | 1,14 HK$ |
| CTCI Advanced Systems Inc | | | 10,35 % | 11,33 NT$ |
| CTOS Digital Bhd | | | 1,86 % | 0,00 MYR |
| Delta Asia International Corp | | | 0,12 % | 0,30 NT$ |
| Eaton Vance California Municipal Bond Fund | | | 5,61 % | 0,04 $ |
| Eaton Vance California Municipal Income Trust | | | 6,20 % | 0,05 $ |
| Eaton Vance Municipal Bond Fund | | | 6,30 % | 0,05 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,39 % | 0,04 $ |
| ECOVE Environment Corp | | | 5,08 % | 15,24 NT$ |
| FMC Corp BRDR | | | 4,06 % | 1,15 R$ |
| Founding Construction Development Co Ltd | | | 5,78 % | 1,00 NT$ |
| Generalplus Technology Inc | | | 5,58 % | 2,25 NT$ |
| Getac Holdings Corp | | | 5,39 % | 5,99 NT$ |
| Gold Circuit Electronics Ltd | | | 2,03 % | 6,00 NT$ |
| Harbin Electric Co Ltd Class H | | | 4,21 % | 0,25 HK$ |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0,83 % | 0,02 HK$ |
| Heineken Malaysia Bhd | | | 6,15 % | 1,15 MYR |
| Hewlett Packard Enterprise Co BRDR | | | 1,83 % | 0,52 R$ |
| Hsin Kuang Steel Co Ltd | | | 6,37 % | 2,50 NT$ |
| Huxen Corp | | | 5,94 % | 3,00 NT$ |
| Khgears International Ltd | | | 3,00 % | 5,18 NT$ |
| Kingdom Holdings Ltd | | | 4,39 % | 0,05 HK$ |
| Korea Asset Investment Securities Co Ltd | | | 6,96 % | 550 ₩ |
| Man Wah Holdings Ltd | | | 5,57 % | 0,12 HK$ |
| Middle East Healthcare Co | | | 0,88 % | 0,50 SAR |
| Muda Holdings Bhd | | | 2,19 % | 0,02 MYR |
| Orient Semiconductor Electronics Ltd | | | 2,60 % | 1,00 NT$ |
| PT Indonesia Pondasi Raya Tbk | | | 2,60 % | 5,00 IDR |
| PT Indonesian Paradise Property Tbk | | | 0,74 % | 6,00 IDR |
| PT Jakarta Setiabudi Internasional Tbk | | | 0,40 % | 20,00 IDR |
| PT Putra Mandiri Jembar Tbk | | | 2,71 % | 3,20 IDR |
| PT Soechi Lines Tbk | | | 1,17 % | 2,00 IDR |
| QiaoYin City Management Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Ratio Energies LP | | | 4,90 % | 0,04 ₪ |
| Rosseti Volga PJSC | | | 13,91 % | 0,01 RUB |
| Shandong Jinling Mining Co Ltd | | | 2,69 % | 0,11 CN¥ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4,55 % | 1,71 NT$ |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 4,76 % | 1,80 NT$ |
| Shuttle Inc | | | 1,06 % | 0,17 NT$ |
| Taishin Financial Holdings Co Ltd | | | 4,84 % | 2,44 NT$ |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4,17 % | 1,90 NT$ |
| Tien Giang Investment & Construction JSC | | | 7,34 % | 1.000 ₫ |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0,00 % | 0,01 RUB |
| UPC Technology Corp | | | 1,96 % | 0,15 NT$ |
| Ventas Inc BRDR | | | 2,15 % | 0,95 R$ |
| Winstek Semiconductor Co Ltd | | | 4,87 % | 4,60 NT$ |
| WT Microelectronics Co Ltd | | | 4,67 % | 6,00 NT$ |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4,00 % | 2,00 NT$ |