| VF Corp | | | 3.44% | $0.14 |
| Manulife Financial Corp | | | 4.44% | CA$0.18 |
| Keyence Corp | | | 0.60% | JP¥2 |
| Great Wall Motor Co Ltd Class H | | | 2.75% | CN¥0.01 |
| Liberty All-Star Equity | | | 9.84% | $0.07 |
| PotlatchDeltic Corp | | | 4.53% | $0.49 |
| ABB Ltd ADR | | | 1.91% | $0.10 |
| Elbit Systems Ltd | | | 0.59% | $0.15 |
| Liberty All-Star Growth | | | 8.70% | $0.15 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.25 |
| Eaton Vance Limited Duration Income Fund | | | 9.04% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.64% | $0.05 |
| SB Technology Corp | | | 1.34% | JP¥79,207,921 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.62% | €0.10 |
| AMP Ltd | | | 1.75% | A$0.40 |
| First Merchants Corp | | | 3.94% | $0.23 |
| Albion Development VCT PLC | | | 8.67% | £0.01 |
| Cia Paranaense De Energia Copel | | | 3.69% | R$0.04 |
| Combined Motor Holdings Ltd | | | 10.90% | ZAR 0.08 |
| Horiba Ltd | | | 4.53% | JP¥3 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.77% | CA$0.28 |
| THK Co Ltd | | | 7.57% | JP¥15 |
| Tri-Continental Corporation | | | 4.02% | $0.07 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.14 |
| Capital City Bank Group Inc | | | 2.80% | $0.16 |
| Eaton Vance Municipal Income Trust | | | 6.19% | $0.08 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.34% | CN¥0.02 |
| Aisino Corp Class A | | | 0.39% | CN¥0.05 |
| Alinco Inc | | | 4.47% | JP¥2 |
| Ariake Japan Co Ltd | | | 1.82% | JP¥15 |
| Atreyu Capital Market Ltd | | | 7.37% | ₪0.35 |
| Axell Corp | | | 11.90% | JP¥0 |
| China Merchants Port Group Co Ltd Class A | | | 3.01% | CN¥0.75 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.14 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.96% | JP¥0 |
| Eaton Vance California Municipal Income Trust | | | 6.24% | $0.06 |
| Estic Corp | | | 6.54% | JP¥1 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Inaba Denkisangyo Co Ltd | | | 3.75% | JP¥13 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Port Co Ltd Class A | | | 1.38% | CN¥0.08 |
| Nextcom Ltd | | | 3.17% | ₪0.18 |
| Panasonic Carbon India Co Ltd | | | 2.44% | ₹6.00 |
| PT BFI Finance Indonesia Tbk | | | 7.01% | IDR 1.73 |
| Rinko Corp | | | 1.74% | JP¥10 |
| Sakai Moving Service Co Ltd | | | 2.92% | JP¥3 |
| Shangri-La Hotels Malaysia Bhd | | | 9.38% | MYR 0.05 |
| Trusco Nakayama Corp | | | 3.06% | JP¥5 |
| Vatti Corp Ltd Class A | | | 4.55% | CN¥0.01 |
| Yokorei Co Ltd | | | 2.79% | JP¥9 |