| Prospect Capital Corp | | | 13,95 % | 0,79 $ |
| Prologis Inc | | | 3,31 % | 0,50 $ |
| Bankinter SA | | | 6,00 % | 0,05 € |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| International Flavors & Fragrances Inc | | | 1,58 % | 0,23 $ |
| PACCAR Inc | | | 1,14 % | 0,67 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,18 % | 0,25 $ |
| The Cato Corp Class A | | | 10,93 % | 0,17 $ |
| Chesapeake Utilities Corp | | | 2,12 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,14 % | 0,19 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Aristocrat Leisure Ltd | | | 1,18 % | 0,10 AU$ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,25 $ |
| Citigroup Inc DR | | | 15,89 % | 0,30 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,13 $ |
| International Game Technology PLC | | | 3,85 % | 0,14 $ |
| Creative Media & Community Trust | | | 70,28 % | 0,30 $ |
| Winnebago Industries Inc | | | 2,37 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,05 $ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,28 $ |
| Kaman Corp Class A | | | 1,70 % | 0,14 $ |
| Foschini Group Ltd | | | 2,57 % | 1,03 ZAR |
| MS Emerging Markets Debt Fund | | | 11,56 % | 0,20 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,05 $ |
| MS India Investment Fund | | | 11,72 % | 0,16 $ |
| UniFirst Corp | | | 0,76 % | 0,04 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| United-Guardian Inc | | | 4,38 % | 0,28 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,06 HK$ |
| NextGen Healthcare Inc | | | 0,00 % | 0,13 $ |
| Yip's Chemical Holdings Ltd | | | 3,80 % | 0,10 HK$ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 8,76 % | 0,17 $ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,40 $ |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |