| Cisco Systems Inc | | | 2.36% | $0.41 |
| The Walt Disney Co | | | 0.84% | $0.50 |
| Enel SpA | | | 6.33% | €0.26 |
| Comcast Corp | | | 3.70% | $0.33 |
| Deutsche Fachmarkt AG | | | 2.14% | €0.60 |
| 2020 Bulkers Ltd | | | 11.72% | $0.16 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.85 |
| NetApp Inc | | | 1.95% | $0.52 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.79% | HK$0.01 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.41% | $0.13 |
| United Microelectronics Corp ADR | | | 6.22% | $0.48 |
| Agilent Technologies Inc | | | 0.84% | $0.25 |
| China Resources Power Holdings Co Ltd | | | 6.05% | HK$0.69 |
| Gentex Corp | | | 2.18% | $0.12 |
| Nordic Paper Holding AB | | | 7.99% | SEK 12.00 |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | | | 8.59% | $0.10 |
| PT Indofood Sukses Makmur Tbk | | | 3.45% | IDR 280.00 |
| Eaton Vance Tax-Managed Global Diversified Equity Income Fund | | | 9.01% | $0.07 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.67% | $0.13 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.20% | $0.16 |
| Nameson Holdings Ltd | | | 14.30% | HK$0.02 |
| Atalaya Mining Copper SA | | | 1.18% | £0.02 |
| PT Gudang Garam Tbk | | | 5.42% | IDR 500.00 |
| InterDigital Inc | | | 1.07% | $0.60 |
| Spirent Communications PLC | | | 1.29% | £0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.07 |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 7.69% | $0.10 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.90% | €29.00 |
| Akastor ASA | | | 2.91% | NOK 0.35 |
| Eaton Vance Floating-Rate Income Trust | | | 9.04% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.81% | $0.09 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.07 |
| CD Projekt SA ADR | | | 0.36% | $0.07 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.79% | $0.11 |
| TIM SA | | | 5.70% | R$0.12 |
| Worldwide Healthcare | | | 0.77% | £0.02 |
| United Laboratories International Holdings Ltd | | | 3.22% | HK$0.44 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Delta Electronics Inc | | | 1.69% | NT$7.00 |
| Werner Enterprises Inc | | | 2.05% | $0.14 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.07 |
| GPI SpA | | | 4.41% | €0.50 |
| HarborOne Bancorp Inc | | | 3.08% | $0.09 |
| Medical Properties Trust Inc BRDR | | | 5.42% | R$0.16 |
| PT Bayan Resources Tbk | | | 1.47% | IDR 194.84 |
| Wawel SA | | | 1.50% | PLN 10.00 |
| Ayen Enerji AS | | | 16.60% | TRY 0.25 |
| Ericsson Nikola Tesla DD | | | 5.76% | €10.54 |
| PT Asahimas Flat Glass Tbk | | | 2.22% | IDR 80.00 |
| X5 Corporate Center PJSC | | | 22.08% | RUB 648.00 |
| Apollo Food Holdings Bhd | | | 8.44% | MYR 0.20 |
| Bastogi SpA | | | 1.06% | €0.01 |
| Buergerliches Brauhaus Ravensburg Lindau AG Inhaber-Akt | | | 0.52% | €10.00 |
| Eaton Vance Municipal Income 2028 Term Trust | | | 5.21% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.05 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.05% | $0.07 |
| Enter Air SA | | | 5.16% | PLN 3.00 |
| Grand Hall Enterprise Co Ltd | | | 2.61% | NT$1.50 |
| Hotelim | | | 7.29% | €1.55 |
| Keding Enterprise Co Ltd | | | 9.68% | NT$3.00 |
| Poligrafici Printing SpA | | | 7.46% | €0.01 |
| PT Panin Sekuritas Tbk | | | 11.21% | IDR 150.00 |
| PT Saratoga Investama Sedaya Tbk | | | 1.26% | IDR 14.75 |
| Wan Hai Lines Ltd | | | 3.93% | NT$3.50 |
| Yuanta Financial Holdings Co Ltd | | | 4.54% | NT$1.55 |
| AVer Information Inc | | | 5.17% | NT$1.70 |
| Borgosesia SpA | | | 3.96% | €0.02 |
| China Tourism Group Duty Free Corp Ltd Class H | | | 2.19% | HK$1.14 |
| CTCI Advanced Systems Inc | | | 10.35% | NT$11.33 |
| CTOS Digital Bhd | | | 1.86% | MYR 0.00 |
| Delta Asia International Corp | | | 0.12% | NT$0.30 |
| Eaton Vance California Municipal Bond Fund | | | 5.61% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 6.20% | $0.05 |
| Eaton Vance Municipal Bond Fund | | | 6.30% | $0.05 |
| Eaton Vance New York Municipal Bond Fund | | | 5.39% | $0.04 |
| ECOVE Environment Corp | | | 5.08% | NT$15.24 |
| FMC Corp BRDR | | | 4.06% | R$1.15 |
| Founding Construction Development Co Ltd | | | 5.78% | NT$1.00 |
| Generalplus Technology Inc | | | 5.58% | NT$2.25 |
| Getac Holdings Corp | | | 5.39% | NT$5.99 |
| Gold Circuit Electronics Ltd | | | 2.03% | NT$6.00 |
| Harbin Electric Co Ltd Class H | | | 4.21% | HK$0.25 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0.83% | HK$0.02 |
| Heineken Malaysia Bhd | | | 6.15% | MYR 1.15 |
| Hewlett Packard Enterprise Co BRDR | | | 1.83% | R$0.52 |
| Hsin Kuang Steel Co Ltd | | | 6.37% | NT$2.50 |
| Huxen Corp | | | 5.94% | NT$3.00 |
| Khgears International Ltd | | | 3.00% | NT$5.18 |
| Kingdom Holdings Ltd | | | 4.39% | HK$0.05 |
| Korea Asset Investment Securities Co Ltd | | | 6.96% | ₩550 |
| Man Wah Holdings Ltd | | | 5.57% | HK$0.12 |
| Middle East Healthcare Co | | | 0.88% | SAR 0.50 |
| Muda Holdings Bhd | | | 2.19% | MYR 0.02 |
| Orient Semiconductor Electronics Ltd | | | 2.60% | NT$1.00 |
| PT Indonesia Pondasi Raya Tbk | | | 2.60% | IDR 5.00 |
| PT Indonesian Paradise Property Tbk | | | 0.74% | IDR 6.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.40% | IDR 20.00 |
| PT Putra Mandiri Jembar Tbk | | | 2.71% | IDR 3.20 |
| PT Soechi Lines Tbk | | | 1.17% | IDR 2.00 |
| QiaoYin City Management Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Ratio Energies LP | | | 4.90% | ₪0.04 |
| Rosseti Volga PJSC | | | 13.96% | RUB 0.01 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.55% | NT$1.71 |
| Shin Kong Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser B | | | 4.76% | NT$1.80 |
| Shuttle Inc | | | 1.06% | NT$0.17 |
| Taishin Financial Holdings Co Ltd | | | 4.84% | NT$2.44 |
| Taishin Financial Holdings Co Ltd PRF PERPETUAL TWD - TW0002887F09 | | | 4.17% | NT$1.90 |
| Tien Giang Investment & Construction JSC | | | 7.34% | ₫1,000 |
| United Heavy Machinery (Uralmash-Izhora Group) PJSC Pref.Shs | | | 0.00% | RUB 0.01 |
| UPC Technology Corp | | | 1.96% | NT$0.15 |
| Ventas Inc BRDR | | | 2.15% | R$0.95 |
| Winstek Semiconductor Co Ltd | | | 4.87% | NT$4.60 |
| WT Microelectronics Co Ltd | | | 4.67% | NT$6.00 |
| WT Microelectronics Co Ltd PRF PERPETUAL TWD 10 - Ser A | | | 4.00% | NT$2.00 |