| Hercules Capital Inc | | | 9,72 % | 0,30 $ |
| VF Corp | | | 1,74 % | 0,14 $ |
| Duke Energy Corp | | | 3,63 % | 0,63 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,53 $ |
| ICL Group Ltd | | | 4,64 % | 0,05 $ |
| China BlueChemical Ltd Class H | | | 11,25 % | 0,02 CN¥ |
| Montea NV | | | 5,52 % | 0,71 € |
| Eaton Vance Limited Duration Income Fund | | | 9,54 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,05 $ |
| Capitec Bank Holdings Ltd | | | 1,71 % | 0,57 ZAR |
| AMP Ltd | | | 2,80 % | 0,40 AU$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,18 HK$ |
| Combined Motor Holdings Ltd | | | 9,70 % | 0,51 ZAR |
| RCL Foods Ltd | | | 3,85 % | 0,46 ZAR |
| Tianjin Port Development Holdings Ltd | | | 7,06 % | 0,02 HK$ |
| American Woodmark Corp | | | 0,00 % | 0,06 $ |
| UIL Limited | | | 7,29 % | 0,01 £ |
| ARN Media Ltd | | | 6,71 % | 1,13 AU$ |
| Beijing Shougang Co Ltd Class A | | | 0,91 % | 0,16 CN¥ |
| Capital City Bank Group Inc | | | 2,63 % | 0,18 $ |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4,66 % | 0,32 € |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,23 $ |
| Eaton Vance California Municipal Income Trust | | | 5,69 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,85 % | 0,07 $ |
| Future World Holdings Ltd | | | 0,00 % | 49,02 CN¥ |
| Galimmo SCA | | | 2,43 % | 2,50 € |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,43 $ |
| NSC Groupe SA | | | 0,00 % | 2,50 € |
| Ping An Bank Co Ltd Class A | | | 8,48 % | 0,01 CN¥ |
| UIL ZDP 2024 | | | 5,83 % | 0,01 £ |
| UIL ZDP 2026 | | | 6,29 % | 0,01 £ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,70 % | 0,05 CN¥ |
| Zhejiang Juhua Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,33 % | 0,07 CN¥ |