| Brown & Brown Inc | | | 0.50% | $0.04 |
| Ems-Chemie Holding AG | | | 3.02% | CHF 4.00 |
| Eaton Vance Limited Duration Income Fund | | | 9.09% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.60% | $0.04 |
| Fortune Real Estate Investment Trust | | | 8.99% | HK$0.16 |
| Moury Construct SA | | | 2.45% | €4.88 |
| China Yangtze Power Co Ltd Class A | | | 3.52% | CN¥0.39 |
| CHTC Helon Co Ltd | | | 0.00% | CN¥0.02 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.07 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.08 |
| Far Eastern International Bank | | | 4.02% | NT$0.32 |
| Oak Valley Bancorp | | | 2.49% | $0.17 |
| Eaton Vance California Municipal Income Trust | | | 6.26% | $0.07 |
| Elgeka SA | | | 0.00% | €0.04 |
| Global Brands Manufacture Ltd | | | 5.62% | NT$0.42 |
| Hsing Ta Cement Co Ltd | | | 7.12% | NT$0.61 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Lang Inc Ordinary Shares | | | 0.81% | NT$0.35 |
| Polyplex Corp Ltd | | | 0.82% | ₹1.50 |
| Rexon Industrial Corp Ltd | | | 4.01% | NT$0.76 |
| San Shing Fastech Corp | | | 5.68% | NT$1.07 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.10 |
| Shree Cement Ltd | | | 0.34% | ₹4.00 |
| Wireless Telecom Group Inc | | | 0.00% | $0.03 |
| YNBY International Ltd | | | 0.00% | HK$0.10 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.41% | CN¥0.01 |