| Allianz SE | | | 4.50% | €5.50 |
| Fresenius SE & Co KGaA | | | 2.34% | €0.22 |
| Deutz AG | | | 2.25% | €0.20 |
| Bilfinger SE | | | 2.95% | €1.80 |
| Nemetschek SE | | | 0.45% | €0.05 |
| UniCredit SpA | | | 4.22% | €6.93 |
| Telenor ASA | | | 5.87% | NOK 3.40 |
| Generali | | | 4.73% | €0.90 |
| Salzgitter AG | | | 0.97% | €2.00 |
| Vossloh AG | | | 1.34% | €1.65 |
| Piaggio & C. SpA | | | 8.24% | €0.06 |
| Italmobiliare SpA | | | 3.29% | €0.80 |
| Banco BPM SpA | | | 10.09% | €2.45 |
| Banca Monte dei Paschi di Siena | | | 11.91% | €9,403.26 |
| APA Corp | | | 5.47% | $0.15 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.14 |
| Vornado Realty Trust | | | 1.94% | $0.90 |
| Tele2 AB Class B | | | 4.56% | SEK 3.04 |
| Unipol Assicurazioni SpA | | | 5.05% | €7.38 |
| BPER Banca SpA | | | 7.78% | €0.29 |
| Banca Mediolanum | | | 6.98% | €0.11 |
| Buzzi SpA | | | 1.49% | €0.42 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.55% | $0.14 |
| Saipem SpA | | | 7.31% | €1.39 |
| Zignago Vetro SpA | | | 5.38% | €0.20 |
| d'Amico International Shipping SA | | | 7.52% | $1.89 |
| Eurazeo SE | | | 4.38% | €0.99 |
| UnipolSai SPA | | | 6.43% | €1.65 |
| Saba Capital Income & Opportunities Fund | | | 12.66% | $0.03 |
| Banca Generali | | | 5.93% | €0.18 |
| Franklin Electric Co Inc | | | 1.18% | $0.06 |
| ERG SpA | | | 5.39% | €0.40 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.65% | $0.18 |
| KB Home | | | 1.89% | $0.25 |
| Maire SpA | | | 3.18% | €0.18 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 13.26 |
| Rcs Mediagroup | | | 6.97% | €0.37 |
| Saras SpA | | | 9.39% | €0.17 |
| Aubay | | | 2.59% | €0.11 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.15 |
| Atlantia SpA | | | 0.00% | €0.35 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.14 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.05 |
| Cembre SpA | | | 3.32% | €0.26 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.41% | SGD 0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.36% | $1.47 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.46 |
| Marr SpA | | | 6.19% | €0.40 |
| Credito Emiliano | | | 5.98% | €0.36 |
| Regis Corp | | | 0.00% | $0.04 |
| Textainer Group Holdings Ltd | | | 0.56% | $0.22 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.10 |
| MFE-MediaForEurope Class B | | | 6.83% | €2.15 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.09 |
| Tod's SpA | | | 0.00% | €1.25 |
| CRH PLC ADR | | | 1.61% | $0.74 |
| Berkshire Hills Bancorp Inc | | | 2.88% | $0.16 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2.44% | THB 0.09 |
| El.En. SpA Shs after split | | | 1.98% | €0.07 |
| Schroder Real Estate Investment Trust | | | 6.57% | £0.02 |
| Arnoldo Mondadori Editore SpA | | | 6.51% | €0.35 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.56% | THB 0.40 |
| CSE Global Ltd | | | 4.07% | SGD 0.03 |
| Elica SpA | | | 2.77% | €0.05 |
| Somfy SA | | | 0.00% | €1.10 |
| Caltagirone SpA | | | 3.80% | €0.08 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.12 |
| ICG Enterprise Trust PLC | | | 2.66% | £0.08 |
| Tele2 AB Class A | | | 4.58% | SEK 3.00 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 13.22 |
| Timberland Bancorp Inc | | | 3.33% | $0.11 |
| Tracker Fund of Hong Kong | | | 3.43% | HK$0.23 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Champion Real Estate Investment Trust | | | 6.84% | HK$0.21 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.09 |
| Chongqing Brewery Co Ltd Class A | | | 4.36% | CN¥0.04 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.31% | CN¥0.12 |
| Concejo AB Class B | | | 7.55% | SEK 0.75 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 0.30 |
| Samudera Shipping Line Ltd | | | 2.40% | SGD 0.02 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.02 |
| Thai Steel Cable PCL | | | 9.38% | THB 0.50 |
| Western New England Bancorp Inc | | | 3.03% | $0.20 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | $0.01 |
| Accrelist Ltd | | | 0.00% | SGD 1.25 |
| Ancom Logistics Bhd | | | 0.00% | MYR 0.68 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.10 |
| Banca Finnat | | | 0.00% | €0.02 |
| Beghelli | | | 0.00% | €0.02 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.17% | CN¥0.04 |
| BGT Corp PCL | | | 0.00% | THB 0.06 |
| Caleffi SpA | | | 0.00% | €0.12 |
| Caltagirone Editore SpA | | | 2.43% | €0.20 |
| CB Industrial Product Holding Bhd | | | 3.92% | MYR 0.01 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.19% | CN¥0.04 |
| Courtois SA | | | 0.00% | €5.00 |
| Daiseki Eco Solution Co Ltd | | | 1.37% | JP¥5 |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0.00% | TRY 0.01 |
| Dusit Thani PCL | | | 0.00% | THB 0.05 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.06 |
| EFG Holding SAE | | | 0.00% | EGP 0.26 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Hosen Group Ltd | | | 4.65% | SGD 0.00 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.68% | CN¥0.10 |
| IMP Powers Ltd | | | 0.00% | ₹2.12 |
| InnoTek Ltd | | | 4.88% | SGD 0.10 |
| Interra Resources Ltd | | | 3.91% | SGD 0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Juntendo Co Ltd | | | 4.07% | JP¥3 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Mac House Co Ltd | | | 0.00% | JP¥20 |
| Medica Sur SAB de CV Class B | | | 3.47% | MX$0.55 |
| Netweek SpA | | | 0.00% | €4.96 |
| OSK Holdings Bhd | | | 4.56% | MYR 0.03 |
| Poh Huat Resources Holdings Bhd | | | 8.16% | MYR 0.01 |
| Prinsiri PCL | | | 0.00% | THB 0.03 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.03 |
| S Khonkaen Foods PCL | | | 6.16% | THB 0.02 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €47.00 |
| Suny Cellular Communication Ltd | | | 10.03% | $1,276.84 |
| Suria Capital Holdings Bhd | | | 2.68% | MYR 0.10 |
| Takihyo Co Ltd | | | 2.53% | JP¥20 |
| Top Energy Co Ltd shanxi Class A | | | 3.04% | CN¥0.05 |
| Toscana Aeroporti SpA | | | 2.35% | €0.10 |
| TPG Telecom Ltd | | | 3.38% | A$0.02 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.02 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.17 |
| Vianini SpA | | | 0.00% | €0.04 |
| WVS Financial Corp | | | 3.23% | $0.16 |