| Fresenius SE & Co KGaA | | | 0.00% | €0.19 |
| Petroleo Brasileiro SA Petrobras | | | 12.86% | R$0.18 |
| Telefonica SA | | | 6.95% | €0.30 |
| Petroleo Brasileiro SA Petrobras Vz | | | 13.99% | R$0.18 |
| Hengan International Group Co Ltd | | | 6.67% | HK$0.25 |
| Service Properties Trust | | | 1.25% | $0.76 |
| Paul Hartmann AG | | | 3.92% | €3.40 |
| Northwest Bancshares Inc | | | 6.03% | $0.10 |
| Nabaltec AG | | | 1.96% | €0.10 |
| Adtran Holdings Inc | | | 6.77% | $0.09 |
| Delticom AG | | | 0.00% | €0.60 |
| Banca Ifis | | | 9.54% | €0.18 |
| Banco BBVA Argentina SA ADR | | | 12.41% | $0.12 |
| AllianceBernstein Holding LP | | | 8.04% | $0.91 |
| Banca Generali | | | 5.28% | €0.10 |
| SAES Getters SPA | | | 44.76% | €1.40 |
| Eaton Vance Limited Duration Income Fund | | | 9.54% | $0.13 |
| SOL SpA | | | 1.04% | €0.07 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.05 |
| Ascopiave SpA | | | 4.95% | €0.09 |
| CIR SpA | | | 0.00% | €0.01 |
| VSE Corp | | | 0.39% | $0.04 |
| Food Empire Holdings Ltd | | | 4.90% | SGD 0.02 |
| Allianz FinanzPlan 2045 A | | | 1.41% | €0.16 |
| Elica SpA | | | 2.78% | €0.04 |
| Sierra Bancorp | | | 3.38% | $0.15 |
| Whirlpool China Co Ltd Class A | | | 3.52% | CN¥0.06 |
| Allianz FinanzPlan 2025 A | | | 1.55% | €0.19 |
| Allianz FinanzPlan 2045 C | | | 1.42% | €0.06 |
| Allianz FinanzPlan 2050 C | | | 1.41% | €0.05 |
| Bisalloy Steel Group Ltd | | | 6.11% | A$0.08 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.05% | HK$0.07 |
| UOL Group Ltd | | | 2.79% | SGD 0.15 |
| Allianz FinanzPlan 2030 C | | | 1.52% | €0.09 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.06 |
| Citizens Community Bancorp Inc | | | 2.28% | $0.05 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Allianz FinanzPlan 2025 C | | | 1.56% | €0.10 |
| Allianz FinanzPlan 2030 A | | | 1.51% | €0.18 |
| Allianz FinanzPlan 2035 A | | | 1.47% | €0.16 |
| Allianz FinanzPlan 2035 C | | | 1.47% | €0.08 |
| Allianz FinanzPlan 2040 A | | | 1.44% | €0.15 |
| Allianz FinanzPlan 2040 C | | | 1.44% | €0.06 |
| Allianz FinanzPlan 2050 A | | | 1.41% | €0.16 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Bourrelier Group | | | 6.95% | €0.45 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| Daan Gene Co Ltd Class A | | | 0.24% | CN¥0.01 |
| DeTai New Energy Group Ltd | | | 0.00% | HK$1.50 |
| Eaton Vance California Municipal Income Trust | | | 5.69% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.07 |
| Guangzhou Development Group Inc Class A | | | 3.98% | CN¥0.20 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.21 |
| SAES Getters SPA Az.di Risp. non conv. | | | 2.72% | €1.42 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.03 |
| Vatti Corp Ltd Class A | | | 3.70% | CN¥0.01 |