| Allianz SE | | | 4,92 % | 5,50 € |
| Fresenius SE & Co KGaA | | | 2,25 % | 0,22 € |
| Deutz AG | | | 1,53 % | 0,20 € |
| Bilfinger SE | | | 2,19 % | 1,80 € |
| Nemetschek SE | | | 0,79 % | 0,05 € |
| UniCredit SpA | | | 4,70 % | 6,93 € |
| Generali | | | 4,24 % | 0,90 € |
| Telenor ASA | | | 5,70 % | 3,40 NOK |
| Salzgitter AG | | | 0,41 % | 2,00 € |
| Vossloh AG | | | 1,56 % | 1,65 € |
| Italmobiliare SpA | | | 3,58 % | 0,80 € |
| Piaggio & C. SpA | | | 4,93 % | 0,06 € |
| Banco BPM SpA | | | 9,25 % | 2,45 € |
| Unipol Assicurazioni SpA | | | 4,36 % | 7,38 € |
| BPER Banca SpA | | | 9,84 % | 0,29 € |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 6,97 % | 0,14 $ |
| APA Corp | | | 3,09 % | 0,15 $ |
| Saipem SpA | | | 5,19 % | 1,39 € |
| Tele2 AB Class B | | | 5,53 % | 3,04 SEK |
| Vornado Realty Trust | | | 2,61 % | 0,90 $ |
| Banca Mediolanum | | | 7,25 % | 0,11 € |
| Eaton Vance Enhanced Equity Income Fund II | | | 8,31 % | 0,14 $ |
| Buzzi SpA | | | 1,55 % | 0,42 € |
| d'Amico International Shipping SA | | | 5,13 % | 1,89 $ |
| Saba Capital Income & Opportunities Fund | | | 15,50 % | 0,03 $ |
| Zignago Vetro SpA | | | 6,36 % | 0,20 € |
| Banca Generali | | | 5,59 % | 0,18 € |
| Eurazeo SE | | | 5,75 % | 0,99 € |
| Maire SpA | | | 4,30 % | 0,18 € |
| UnipolSai SPA | | | 0,00 % | 1,65 € |
| ERG SpA | | | 4,15 % | 0,40 € |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7,70 % | 0,15 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,84 % | 0,02 SGD |
| Franklin Electric Co Inc | | | 1,14 % | 0,06 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,98 % | 0,14 $ |
| Rcs Mediagroup | | | 7,38 % | 0,37 € |
| KB Home | | | 1,71 % | 0,25 $ |
| Modern Times Group MTG AB Class B | | | 0,00 % | 13,26 SEK |
| Atlantia SpA | | | 0,00 % | 0,35 € |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,15 % | 0,18 $ |
| Edinburgh Investment Trust PLC | | | 3,83 % | 0,05 £ |
| Saras SpA | | | 0,00 % | 0,17 € |
| Aubay | | | 2,63 % | 0,11 € |
| Cembre SpA | | | 2,67 % | 0,26 € |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | | | 8,04 % | 0,46 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,62 % | 1,47 $ |
| Credito Emiliano | | | 5,12 % | 0,36 € |
| Eaton Vance Floating-Rate Income Trust | | | 8,01 % | 0,10 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 7,91 % | 0,09 $ |
| MFE-MediaForEurope Class B | | | 7,05 % | 2,15 € |
| Marr SpA | | | 7,06 % | 0,40 € |
| Textainer Group Holdings Ltd | | | 0,00 % | 0,22 $ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 8,40 % | 0,09 ฿ |
| El.En. SpA Shs after split | | | 1,65 % | 0,07 € |
| Tod's SpA | | | 0,00 % | 1,25 € |
| Schroder Real Estate Investment Trust | | | 6,79 % | 0,02 £ |
| Eaton Vance Short Duration Diversified Income Fund | | | 8,29 % | 0,12 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Arnoldo Mondadori Editore SpA | | | 6,97 % | 0,35 € |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2,96 % | 0,40 ฿ |
| ICG Enterprise Trust PLC | | | 2,71 % | 0,08 £ |
| Beacon Financial Corp | | | 4,35 % | 0,16 $ |
| Caltagirone SpA | | | 2,77 % | 0,08 € |
| CSE Global Ltd | | | 2,32 % | 0,03 SGD |
| Elica SpA | | | 3,28 % | 0,05 € |
| Tele2 AB Class A | | | 5,48 % | 3,00 SEK |
| Champion Real Estate Investment Trust | | | 4,78 % | 0,21 HK$ |
| Concejo AB Class B | | | 15,87 % | 0,75 SEK |
| Samudera Shipping Line Ltd | | | 2,75 % | 0,02 SGD |
| Somfy SA | | | 0,00 % | 1,10 € |
| TPG Telecom Ltd | | | 4,56 % | 0,02 AU$ |
| Tracker Fund of Hong Kong | | | 2,97 % | 0,23 HK$ |
| Charoen Pokphand Foods PCL | | | 2,63 % | 0,09 ฿ |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 11,18 % | 0,30 ฿ |
| Modern Times Group MTG AB Class A | | | 0,00 % | 13,22 SEK |
| Thai Steel Cable PCL | | | 8,45 % | 0,50 ฿ |
| Timberland Bancorp Inc | | | 2,82 % | 0,11 $ |
| Avarga Ltd | | | 50,85 % | 0,01 SGD |
| Best World International Ltd | | | 0,00 % | 0,00 SGD |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,02 % | 0,12 CN¥ |
| Eaton Vance Municipal Bond Fund | | | 6,10 % | 0,06 $ |
| Interra Resources Ltd | | | 3,96 % | 0,01 SGD |
| Smartac International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| 8Telecom International Holdings Co Ltd | | | 0,00 % | 0,01 $ |
| Accrelist Ltd | | | 0,00 % | 1,25 SGD |
| Ancom Logistics Bhd | | | 0,00 % | 0,68 MYR |
| Ascent Bridge Ltd | | | 0,00 % | 0,10 SGD |
| Banca Finnat | | | 0,00 % | 0,02 € |
| Beghelli | | | 0,00 % | 0,02 € |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| BGT Corp PCL | | | 0,00 % | 0,06 ฿ |
| Caleffi SpA | | | 0,00 % | 0,12 € |
| Caltagirone Editore SpA | | | 2,19 % | 0,20 € |
| CB Industrial Product Holding Bhd | | | 3,42 % | 0,01 MYR |
| Chengdu B-ray Media Co Ltd Class A | | | 0,19 % | 0,04 CN¥ |
| Chongqing Brewery Co Ltd Class A | | | 6,60 % | 0,04 CN¥ |
| Courtois SA | | | 0,00 % | 5,00 € |
| Daiseki Eco Solution Co Ltd | | | 0,87 % | 5 ¥ |
| Doktas Dokumculuk Ticaret Ve Sanayi AS | | | 0,00 % | 0,01 TRY |
| Dusit Thani PCL | | | 0,00 % | 0,05 ฿ |
| Eaton Vance California Municipal Bond Fund | | | 5,29 % | 0,06 $ |
| Eaton Vance New York Municipal Bond Fund | | | 5,00 % | 0,06 $ |
| EFG Holding SAE | | | 0,00 % | 0,26 EGP |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,63 % | 0,02 CN¥ |
| Gyet Co Ltd | | | 0,00 % | 20 ¥ |
| Hosen Group Ltd | | | 3,13 % | 0,00 SGD |
| Hubei Fuxing Science And Technique Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1,14 % | 0,10 CN¥ |
| IMP Powers Ltd | | | 0,00 % | 2,12 ₹ |
| InnoTek Ltd | | | 2,99 % | 0,10 SGD |
| Jinyu Bio-Technology Co Ltd Class A | | | 0,21 % | 0,05 CN¥ |
| Juntendo Co Ltd | | | 1,95 % | 3 ¥ |
| Koh Brothers Group Ltd | | | 0,34 % | 0,00 SGD |
| Medica Sur SAB de CV Class B | | | 2,44 % | 0,55 MX$ |
| OPS Retail SpA | | | 0,00 % | 4,96 € |
| OSK Holdings Bhd | | | 4,32 % | 0,03 MYR |
| Poh Huat Resources Holdings Bhd | | | 9,36 % | 0,01 MYR |
| Prinsiri PCL | | | 0,00 % | 0,03 ฿ |
| Prinsiri PCL Shs Foreign registered | | | 0,00 % | 0,03 ฿ |
| S Khonkaen Foods PCL | | | 6,76 % | 0,02 ฿ |
| Saipem SpA Az.di Risp. conv. | | | 3,25 % | 47,00 € |
| Suny Cellular Communication Ltd | | | 11,31 % | 1.276,84 $ |
| Suria Capital Holdings Bhd | | | 2,11 % | 0,10 MYR |
| Takihyo Co Ltd | | | 1,97 % | 20 ¥ |
| Top Energy Co Ltd shanxi Class A | | | 0,00 % | 0,05 CN¥ |
| Toscana Aeroporti SpA | | | 2,04 % | 0,10 € |
| Trek 2000 International Ltd | | | 0,00 % | 0,02 SGD |
| Universal Resource and Services Ltd | | | 0,00 % | 0,17 SGD |
| Vianini SpA | | | 6,38 % | 0,04 € |
| Western New England Bancorp Inc | | | 2,21 % | 0,20 $ |
| WVS Financial Corp | | | 2,67 % | 0,16 $ |