| voestalpine AG | | | 2.39% | €0.80 |
| State Street Corp | | | 2.98% | $0.18 |
| Camden Property Trust | | | 3.70% | $0.49 |
| Guangdong Investment Ltd | | | 4.42% | HK$0.10 |
| West Fraser Timber Co.Ltd | | | 1.77% | CA$0.07 |
| Vail Resorts Inc | | | 5.53% | $0.15 |
| Raymond James Financial Inc | | | 1.19% | $0.13 |
| Bank Bradesco SA Vz | | | 1.45% | R$0.06 |
| Virtus Total Return Fund Inc. | | | 9.66% | $0.03 |
| Repsol SA ADR | | | 7.23% | $0.63 |
| Tessenderlo Group NV | | | 2.74% | €1.25 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.03 |
| Eaton Vance Senior Income Trust | | | 8.97% | $0.03 |
| Banner Corp | | | 2.95% | $0.01 |
| Nucletron Electronic | | | 4.56% | €0.20 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Adcorp Holdings Ltd | | | 9.47% | ZAR 1.21 |
| Bank Bradesco SA | | | 1.53% | R$0.06 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.81% | PLN 1.70 |
| Hang Seng China Enterprises Index ETF | | | 2.40% | HK$1.50 |
| PanAtlantica SA | | | 14.63% | R$0.26 |
| Bajaj Auto Ltd | | | 2.60% | ₹40.00 |
| Bajaj Finance Ltd | | | 0.48% | ₹0.10 |
| Fanuc Corp ADR | | | 2.24% | $0.07 |
| Hellenic Telecommunication Organization SA ADR | | | 5.00% | $0.08 |
| National Australia Bank Ltd ADR | | | 4.43% | $0.39 |
| PT Summarecon Agung Tbk | | | 2.23% | IDR 4.84 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bajaj Holdings and Investment Ltd | | | 0.67% | ₹35.00 |
| Crexendo Inc | | | 0.00% | $0.02 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.08 |
| enX Group Ltd | | | 94.78% | ZAR 0.22 |
| Hotelim | | | 2.90% | €1.00 |
| PT Sampoerna Agro Tbk | | | 11.62% | IDR 108.00 |
| RM Rheiner Management AG | | | 0.00% | €0.75 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 6.44% | THB 0.43 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bajaj Finserv Ltd | | | 0.05% | ₹0.12 |
| Beijing Tongrentang Co Ltd Class A | | | 2.76% | CN¥0.14 |
| Chowgule Steamships Ltd | | | 0.00% | ₹1.00 |
| Coforge Ltd | | | 0.95% | ₹1.50 |
| Combine Will International Holdings Ltd | | | 4.20% | SGD 0.09 |
| Eaton Vance California Municipal Income Trust | | | 6.36% | $0.07 |
| Genting Plantations Bhd | | | 2.39% | MYR 0.06 |
| Global Unichip Corp | | | 1.31% | NT$2.99 |
| Groupe IRD SA | | | 0.00% | €0.60 |
| Hindustan Media Ventures Ltd | | | 0.00% | ₹1.00 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 7.68% | CN¥0.01 |
| ISA Holdings Ltd | | | 9.54% | ZAR 0.07 |
| Jammu & Kashmir Bank Ltd | | | 1.97% | ₹2.60 |
| Jiangling Motors Corp Ltd Class A | | | 3.32% | CN¥0.79 |
| Kretam Holdings Bhd | | | 4.29% | MYR 0.01 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Maytronics Ltd | | | 7.50% | ₪0.13 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.08 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Padini Holdings Bhd | | | 3.65% | MYR 0.01 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$1.49 |
| Senao Networks Inc | | | 2.31% | NT$1.91 |
| Shahe Industrial Co Ltd Class A | | | 1.88% | CN¥0.03 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 3.52% | CN¥0.05 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.53% | CN¥0.01 |
| Sinkang Industries Co Ltd | | | 2.47% | NT$0.39 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.05 |
| Thoresen Thai Agencies PCL | | | 5.14% | THB 0.44 |
| Tibet Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen C & D Inc Class A | | | 6.60% | CN¥0.10 |