| Allianz SE | | | 3.96% | €5.50 |
| Fresenius SE & Co KGaA | | | 2.05% | €0.22 |
| Deutz AG | | | 2.04% | €0.20 |
| Bilfinger SE | | | 2.23% | €1.80 |
| Nemetschek SE | | | 0.59% | €0.05 |
| UniCredit SpA | | | 4.15% | €6.93 |
| Telenor ASA | | | 6.40% | NOK 3.40 |
| Generali | | | 3.99% | €0.90 |
| Salzgitter AG | | | 0.50% | €2.00 |
| Vossloh AG | | | 1.45% | €1.65 |
| Italmobiliare SpA | | | 3.25% | €0.80 |
| Piaggio & C. SpA | | | 4.42% | €0.06 |
| Banco BPM SpA | | | 8.27% | €2.45 |
| APA Corp | | | 4.14% | $0.15 |
| BPER Banca SpA | | | 6.10% | €0.29 |
| Unipol Assicurazioni SpA | | | 4.15% | €7.38 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6.77% | $0.14 |
| Tele2 AB Class B | | | 4.12% | SEK 3.04 |
| Vornado Realty Trust | | | 2.20% | $0.90 |
| Saipem SpA | | | 7.00% | €1.39 |
| Banca Mediolanum | | | 6.35% | €0.11 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.82% | $0.14 |
| Buzzi SpA | | | 1.35% | €0.42 |
| d'Amico International Shipping SA | | | 7.60% | $1.89 |
| Zignago Vetro SpA | | | 5.87% | €0.20 |
| Saba Capital Income & Opportunities Fund | | | 14.68% | $0.03 |
| UnipolSai SPA | | | 6.43% | €1.65 |
| Banca Generali | | | 4.83% | €0.18 |
| Eurazeo SE | | | 4.99% | €0.99 |
| Maire SpA | | | 2.73% | €0.18 |
| ERG SpA | | | 4.61% | €0.40 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.92% | $0.15 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 3.48% | SGD 0.02 |
| Franklin Electric Co Inc | | | 1.07% | $0.06 |
| Rcs Mediagroup | | | 7.30% | €0.37 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.14 |
| KB Home | | | 1.74% | $0.25 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 13.26 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.00% | $0.18 |
| Edinburgh Investment Trust PLC | | | 3.61% | £0.05 |
| Saras SpA | | | 9.39% | €0.17 |
| Atlantia SpA | | | 0.00% | €0.35 |
| Aubay | | | 2.15% | €0.11 |
| Cembre SpA | | | 2.75% | €0.26 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.75% | $0.46 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.24% | $1.47 |
| Credito Emiliano | | | 4.91% | €0.36 |
| Marr SpA | | | 6.78% | €0.40 |
| Eaton Vance Floating-Rate Income Trust | | | 9.48% | $0.10 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.29% | $0.09 |
| MFE-MediaForEurope Class B | | | 6.78% | €2.15 |
| Textainer Group Holdings Ltd | | | 0.56% | $0.22 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 7.17% | THB 0.09 |
| El.En. SpA Shs after split | | | 1.58% | €0.07 |
| Regis Corp | | | 0.00% | $0.04 |
| Schroder Real Estate Investment Trust | | | 6.68% | £0.02 |
| Tod's SpA | | | 0.00% | €1.25 |
| Arnoldo Mondadori Editore SpA | | | 6.80% | €0.35 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 3.15% | THB 0.40 |
| Caltagirone SpA | | | 3.01% | €0.08 |
| ICG Enterprise Trust PLC | | | 2.48% | £0.08 |
| Beacon Financial Corp | | | 4.80% | $0.16 |
| CSE Global Ltd | | | 2.38% | SGD 0.03 |
| Elica SpA | | | 2.40% | €0.05 |
| Somfy SA | | | 0.00% | €1.10 |
| Tele2 AB Class A | | | 4.14% | SEK 3.00 |
| Champion Real Estate Investment Trust | | | 5.52% | HK$0.21 |
| Concejo AB Class B | | | 14.97% | SEK 0.75 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.22% | $0.12 |
| Samudera Shipping Line Ltd | | | 2.73% | SGD 0.02 |
| TPG Telecom Ltd | | | 4.68% | A$0.02 |
| Tracker Fund of Hong Kong | | | 2.98% | HK$0.23 |
| Charoen Pokphand Foods PCL | | | 9.17% | THB 0.09 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 13.22 |
| Thai Steel Cable PCL | | | 7.84% | THB 0.50 |
| Timberland Bancorp Inc | | | 2.93% | $0.11 |
| Avarga Ltd | | | 52.40% | SGD 0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.41% | CN¥0.12 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 7.70% | THB 0.30 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.02 |
| 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 | | | 0.15% | CN¥0.04 |
| BGT Corp PCL | | | 0.00% | THB 0.06 |
| Caleffi SpA | | | 0.00% | €0.12 |
| Caltagirone Editore SpA | | | 2.33% | €0.20 |
| CB Industrial Product Holding Bhd | | | 3.28% | MYR 0.01 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Chongqing Brewery Co Ltd Class A | | | 7.00% | CN¥0.04 |
| Courtois SA | | | 0.00% | €5.00 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | 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 | | | 5.29% | $0.06 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.06 |
| Eaton Vance New York Municipal Bond Fund | | | 5.00% | $0.06 |
| EFG Holding SAE | | | 0.00% | EGP 0.26 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.92% | CN¥0.02 |
| Gyet Co Ltd | | | 0.00% | JP¥20 |
| Hosen Group Ltd | | | 3.17% | SGD 0.00 |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0.46% | CN¥0.07 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.37% | CN¥0.10 |
| IMP Powers Ltd | | | 0.00% | ₹2.12 |
| InnoTek Ltd | | | 3.08% | SGD 0.10 |
| Interra Resources Ltd | | | 3.88% | SGD 0.01 |
| Jinyu Bio-Technology Co Ltd Class A | | | 0.20% | CN¥0.05 |
| Juntendo Co Ltd | | | 2.02% | JP¥3 |
| Koh Brothers Group Ltd | | | 0.38% | SGD 0.00 |
| Medica Sur SAB de CV Class B | | | 2.56% | MX$0.55 |
| Netweek SpA | | | 0.00% | €4.96 |
| OSK Holdings Bhd | | | 3.65% | MYR 0.03 |
| Poh Huat Resources Holdings Bhd | | | 8.89% | MYR 0.01 |
| Prinsiri PCL | | | 0.00% | THB 0.03 |
| Prinsiri PCL Shs Foreign registered | | | 0.00% | THB 0.03 |
| S Khonkaen Foods PCL | | | 7.14% | THB 0.02 |
| Saipem SpA Az.di Risp. conv. | | | 3.25% | €47.00 |
| Suny Cellular Communication Ltd | | | 10.43% | $1,276.84 |
| Suria Capital Holdings Bhd | | | 1.96% | MYR 0.10 |
| Takihyo Co Ltd | | | 1.79% | JP¥20 |
| Top Energy Co Ltd shanxi Class A | | | 2.88% | CN¥0.05 |
| Toscana Aeroporti SpA | | | 1.96% | €0.10 |
| Trek 2000 International Ltd | | | 0.00% | SGD 0.02 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.17 |
| Vianini SpA | | | 6.38% | €0.04 |
| Western New England Bancorp Inc | | | 2.18% | $0.20 |
| WVS Financial Corp | | | 3.08% | $0.16 |