| Hercules Capital Inc | | | 9.67% | $0.30 |
| VF Corp | | | 2.42% | $0.14 |
| Duke Energy Corp | | | 3.49% | $0.63 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.53 |
| China BlueChemical Ltd Class H | | | 5.35% | CN¥0.02 |
| ICL Group Ltd | | | 3.08% | $0.05 |
| Montea NV | | | 5.61% | €0.71 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.13 |
| Capitec Bank Holdings Ltd | | | 1.84% | ZAR 0.57 |
| HDFC Bank Ltd | | | 1.14% | ₹0.70 |
| Invesco Global Equity Income Trust PLC | | | 3.55% | £0.01 |
| Eaton Vance Senior Income Trust | | | 8.71% | $0.05 |
| SB Technology Corp | | | 1.25% | JP¥79,207,921 |
| THK Co Ltd | | | 6.07% | JP¥20 |
| AMP Ltd | | | 2.37% | A$0.40 |
| Combined Motor Holdings Ltd | | | 8.53% | ZAR 0.51 |
| Robeco BP Global Premium Equities B | | | 1.95% | €1.38 |
| Okinawa Cellular Telephone Co | | | 1.83% | JP¥18 |
| Tianjin Port Development Holdings Ltd | | | 6.31% | HK$0.02 |
| Capital City Bank Group Inc | | | 2.24% | $0.18 |
| Ping An Bank Co Ltd Class A | | | 11.32% | CN¥0.01 |
| RCL Foods Ltd | | | 9.69% | ZAR 0.46 |
| UIL Limited | | | 4.55% | £0.01 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.18 |
| American Woodmark Corp | | | 0.00% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.07 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.43 |
| Ariake Japan Co Ltd | | | 2.06% | JP¥15 |
| ARN Media Ltd | | | 4.89% | A$1.13 |
| Axell Corp | | | 3.75% | JP¥0 |
| Bank of Maharashtra | | | 2.78% | ₹2.00 |
| Beijing Shougang Co Ltd Class A | | | 0.49% | CN¥0.16 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4.82% | €0.32 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.23 |
| CPN Retail Growth Leasehold REIT | | | 9.05% | THB 0.19 |
| Crops Corp | | | 1.33% | JP¥2 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.06 |
| Future World Holdings Ltd | | | 0.00% | CN¥49.02 |
| Galimmo SCA | | | 2.43% | €2.50 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kyobo Securities Co Ltd | | | 5.18% | ₩150 |
| Maytronics Ltd | | | 7.84% | ₪0.11 |
| NSC Groupe SA | | | 1.92% | €2.50 |
| Partner Communications Co Ltd | | | 4.05% | ₪0.51 |
| Resintech Bhd | | | 2.40% | MYR 0.01 |
| S. T.Corp | | | 2.80% | JP¥11 |
| Sakai Moving Service Co Ltd | | | 3.28% | JP¥8 |
| Sakurai Ltd | | | 2.52% | JP¥14 |
| Salora International Ltd | | | 0.00% | ₹4.50 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.42% | MYR 0.01 |
| Sugimoto & Co Ltd | | | 2.91% | JP¥6 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.12% | THB 0.44 |
| Tosho Co Ltd | | | 0.82% | JP¥5 |
| Trancom Co Ltd | | | 0.64% | JP¥75,431,034 |
| UIL ZDP 2024 | | | 4.20% | £0.01 |
| UIL ZDP 2026 | | | 4.35% | £0.01 |
| Yokorei Co Ltd | | | 1.94% | JP¥9 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Zhejiang Juhua Co Ltd Class A | | | 0.62% | CN¥0.03 |
| Zhejiang Netsun Co Ltd Class A | | | 0.24% | CN¥0.07 |