| Texas Instruments Inc | | | 2.86% | $0.11 |
| Koninklijke Ahold Delhaize NV | | | 3.42% | €0.21 |
| Air Liquide SA | | | 1.84% | €1.40 |
| Kuehne + Nagel International AG | | | 4.94% | CHF 2.30 |
| Lotus Bakeries NV | | | 0.54% | €6.80 |
| Orient Overseas (International) Ltd | | | 5.63% | HK$0.35 |
| Ameriprise Financial Inc | | | 1.15% | $0.17 |
| WestRock Co | | | 1.24% | $0.05 |
| California Water Service Group | | | 2.67% | $0.15 |
| Nokia Oyj ADR | | | 3.11% | $0.55 |
| PCCW Ltd | | | 8.44% | HK$1.30 |
| Barings Corporate Investors | | | 7.93% | $0.27 |
| DMG Mori AG | | | 2.28% | €0.38 |
| YPF SA ADR | | | 0.00% | $1.69 |
| Companhia Siderurgica Nacional ADR | | | 17.25% | $0.07 |
| Komax Holding AG | | | 2.72% | CHF 2.00 |
| Matthews International Corp Class A | | | 3.92% | $0.07 |
| Schweiter Technologies AG Registered Shares | | | 3.62% | CHF 8.08 |
| Industrivarden AB Class A | | | 2.13% | SEK 4.50 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.11 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.02 |
| Compagnie Financiere Tradition SA | | | 3.18% | CHF 6.35 |
| Fresenius Medical Care AG ADR | | | 2.86% | $0.28 |
| Fagron SA | | | 1.78% | €0.28 |
| Webster Financial Corp | | | 2.98% | $0.01 |
| Eaton Vance Senior Income Trust | | | 9.16% | $0.03 |
| Franconofurt AG | | | 0.00% | €35.00 |
| Asahi Co Ltd | | | 3.16% | JP¥1 |
| HOCN AG | | | 0.00% | CHF 3.00 |
| MassMutual Participation Investors | | | 8.79% | $0.25 |
| Xtep International Holdings Ltd | | | 4.34% | HK$0.13 |
| Haci Omer Sabanci Holding AS | | | 2.91% | TRY 0.07 |
| Industrivarden AB Class C | | | 2.13% | SEK 4.50 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.50% | £0.04 |
| Soup Holdings Ltd | | | 2.86% | SGD 0.00 |
| Straco Corp Ltd | | | 3.33% | SGD 0.00 |
| Grupo Carso SAB de CV Class A1 | | | 1.85% | MX$0.60 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.94% | CN¥0.02 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| International Container Terminal Services Inc | | | 2.76% | ₱0.40 |
| Pearson PLC ADR | | | 1.87% | $0.33 |
| Tamawood Ltd | | | 13.09% | A$0.07 |
| Aikchol Hospital PCL | | | 4.12% | THB 0.10 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.03 |
| Beng Kuang Marine Ltd | | | 0.00% | SGD 0.02 |
| Better World Green PCL | | | 0.00% | THB 0.02 |
| Boustead Heavy Industries Corp Bhd | | | 7.79% | MYR 0.06 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.07 |
| Carlsberg Brewery Malaysia Bhd | | | 4.51% | MYR 0.08 |
| Castrol India Ltd | | | 3.68% | ₹1.13 |
| Cheng De Lolo Co Ltd Class A | | | 4.69% | CN¥0.11 |
| China Oceanwide Holdings Ltd | | | 0.00% | HK$0.02 |
| Courage Investment Group Ltd | | | 0.00% | $0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.13% | $0.07 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.12 |
| Foseco India Ltd | | | 0.57% | ₹1.50 |
| Global Opportunities Trust PLC | | | 0.00% | £0.03 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 0.00% | MX$0.25 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.39% | CN¥0.05 |
| Ho Chi Minh City Securities Corp | | | 4.33% | ₫43 |
| IFS Capital Ltd | | | 4.59% | SGD 0.01 |
| Imperium Technology Group Ltd | | | 0.00% | HK$0.05 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.83% | CN¥0.13 |
| Jaiprakash Associates Ltd | | | 0.00% | ₹0.20 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.01 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.85 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.01 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| New World Department Store China Ltd | | | 0.00% | HK$0.08 |
| Serma Group SA | | | 0.00% | €2.28 |
| Shimamura Co Ltd | | | 2.22% | JP¥30 |
| SnowWorld NV | | | 0.00% | €14.35 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.14 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.60% | CN¥0.03 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.59% | CN¥0.02 |