| Texas Instruments Inc | | | 2.57% | $0.11 |
| Koninklijke Ahold Delhaize NV | | | 3.66% | €0.21 |
| Air Liquide SA | | | 1.72% | €1.40 |
| Kuehne + Nagel International AG | | | 4.55% | CHF 2.30 |
| Orient Overseas (International) Ltd | | | 5.57% | HK$0.35 |
| Lotus Bakeries NV | | | 0.47% | €6.80 |
| WestRock Co | | | 2.35% | $0.05 |
| Ameriprise Financial Inc | | | 1.15% | $0.17 |
| California Water Service Group | | | 2.18% | $0.15 |
| Nokia Oyj ADR | | | 2.90% | $0.55 |
| PCCW Ltd | | | 8.92% | HK$1.30 |
| Barings Corporate Investors | | | 8.15% | $0.27 |
| DMG Mori AG | | | 2.30% | €0.38 |
| Companhia Siderurgica Nacional ADR | | | 14.04% | $0.07 |
| YPF SA ADR | | | 0.00% | $1.69 |
| Komax Holding AG | | | 2.65% | CHF 2.00 |
| Matthews International Corp Class A | | | 4.10% | $0.07 |
| Schweiter Technologies AG Registered Shares | | | 3.70% | CHF 8.08 |
| ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.02 |
| Compagnie Financiere Tradition SA | | | 3.92% | CHF 6.35 |
| Industrivarden AB Class A | | | 2.07% | SEK 4.50 |
| Eaton Vance Limited Duration Income Fund | | | 9.58% | $0.11 |
| Fresenius Medical Care AG ADR | | | 3.15% | $0.28 |
| Webster Financial Corp | | | 3.08% | $0.01 |
| Eaton Vance Senior Income Trust | | | 10.06% | $0.03 |
| Fagron SA | | | 1.61% | €0.28 |
| Franconofurt AG | | | 0.00% | €35.00 |
| MassMutual Participation Investors | | | 8.59% | $0.25 |
| HOCN AG | | | 0.00% | CHF 3.00 |
| Industrivarden AB Class C | | | 2.07% | SEK 4.50 |
| Xtep International Holdings Ltd | | | 4.10% | HK$0.13 |
| Straco Corp Ltd | | | 3.19% | SGD 0.00 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.80% | CN¥0.02 |
| Impax Environmental Markets Trust PLC | | | 0.00% | £0.01 |
| International Container Terminal Services Inc | | | 2.65% | ₱0.40 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 119.25% | £0.04 |
| Tamawood Ltd | | | 11.92% | A$0.07 |
| Allwin Telecommunication Co Ltd | | | 0.00% | CN¥0.03 |
| Beng Kuang Marine Ltd | | | 0.00% | SGD 0.02 |
| Cheng De Lolo Co Ltd Class A | | | 4.53% | 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 | | | 5.72% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.90% | $0.07 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.12 |
| Global Opportunities Trust PLC | | | 0.00% | £0.03 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.31% | CN¥0.05 |
| IFS Capital Ltd | | | 4.55% | SGD 0.01 |
| Imperium Technology Group Ltd | | | 0.00% | HK$0.05 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.60% | CN¥0.13 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.01 |
| 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 |
| Pearson PLC ADR | | | 2.02% | $0.33 |
| Serma Group SA | | | 0.00% | €2.28 |
| SnowWorld NV | | | 0.00% | €14.35 |
| Soup Holdings Ltd | | | 2.82% | SGD 0.00 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.86% | CN¥0.03 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.26% | CN¥0.02 |