| Prospect Capital Corp | | | 19,35 % | 0,79 $ |
| Prologis Inc | | | 3,50 % | 0,50 $ |
| Bankinter SA | | | 3,93 % | 0,05 € |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| International Flavors & Fragrances Inc | | | 2,44 % | 0,23 $ |
| PACCAR Inc | | | 1,29 % | 0,67 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7,33 % | 0,14 $ |
| The Cato Corp Class A | | | 14,72 % | 0,17 $ |
| Brightstar Lottery PLC | | | 4,85 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,21 % | 0,25 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,10 % | 0,19 $ |
| Chesapeake Utilities Corp | | | 2,19 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7,48 % | 0,36 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 7,45 % | 0,25 $ |
| Aristocrat Leisure Ltd | | | 1,30 % | 0,10 AU$ |
| MS Emerging Markets Debt Fund | | | 11,90 % | 0,20 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,68 % | 0,13 $ |
| Creative Media & Community Trust Corp | | | 3,71 % | 0,30 $ |
| First Citizens BancShares Inc Class A | | | 0,39 % | 0,28 $ |
| Winnebago Industries Inc | | | 4,13 % | 0,12 $ |
| Eaton Vance Senior Income Trust | | | 8,71 % | 0,05 $ |
| Citigroup Inc DR | | | 0,00 % | 0,30 $ |
| Kaman Corp Class A | | | 0,79 % | 0,14 $ |
| MS India Investment Fund | | | 9,89 % | 0,16 $ |
| United-Guardian Inc | | | 7,69 % | 0,28 $ |
| UniFirst Corp | | | 0,82 % | 0,04 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,05 $ |
| Foschini Group Ltd | | | 3,46 % | 1,03 ZAR |
| GAIL (India) Ltd | | | 4,20 % | 0,50 ₹ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10,87 % | 0,40 $ |
| Oil & Natural Gas Corp Ltd | | | 6,32 % | 3,00 ₹ |
| Cross-Harbour (Holdings) Ltd | | | 4,96 % | 0,06 HK$ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,13 $ |
| G City Ltd | | | 3,75 % | 0,27 ₪ |
| Yip's Chemical Holdings Ltd | | | 8,29 % | 0,10 HK$ |
| Bannari Amman Sugars Ltd | | | 0,33 % | 7,00 ₹ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4,93 % | 0,17 $ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| QCR Holdings Inc | | | 0,31 % | 0,04 $ |