| VF Corp | | | 3,04 % | 0,14 $ |
| Manulife Financial Corp | | | 4,02 % | 0,18 CA$ |
| Keyence Corp | | | 0,60 % | 2 ¥ |
| Great Wall Motor Co Ltd Class H | | | 4,01 % | 0,01 CN¥ |
| PotlatchDeltic Corp | | | 4,63 % | 0,49 $ |
| Liberty All-Star Equity | | | 8,86 % | 0,07 $ |
| Elbit Systems Ltd | | | 0,55 % | 0,15 $ |
| ABB Ltd ADR | | | 1,72 % | 0,10 $ |
| Liberty All-Star Growth | | | 7,35 % | 0,15 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,55 % | 0,13 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,25 $ |
| Eaton Vance Senior Income Trust | | | 9,12 % | 0,05 $ |
| First Merchants Corp | | | 3,73 % | 0,23 $ |
| SB Technology Corp | | | 1,28 % | 79.207.921 ¥ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,61 % | 0,10 € |
| AMP Ltd | | | 1,57 % | 0,40 AU$ |
| Combined Motor Holdings Ltd | | | 8,94 % | 0,08 ZAR |
| THK Co Ltd | | | 6,39 % | 15 ¥ |
| Capital City Bank Group Inc | | | 2,46 % | 0,16 $ |
| Cia Paranaense De Energia Copel | | | 6,97 % | 0,04 R$ |
| Horiba Ltd | | | 3,78 % | 3 ¥ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,63 % | 0,28 CA$ |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0,00 % | 10,00 IDR |
| Robeco BP Global Premium Equities B | | | 2,02 % | 1,22 € |
| Tri-Continental Corporation | | | 3,62 % | 0,07 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,14 HK$ |
| Albion Development VCT PLC | | | 8,70 % | 0,01 £ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,76 % | 0,02 CN¥ |
| Aisino Corp Class A | | | 0,04 % | 0,05 CN¥ |
| Alinco Inc | | | 4,25 % | 2 ¥ |
| Ariake Japan Co Ltd | | | 1,98 % | 15 ¥ |
| Atreyu Capital Market Ltd | | | 5,29 % | 0,35 ₪ |
| Axell Corp | | | 6,94 % | 0 ¥ |
| China Merchants Port Group Co Ltd Class A | | | 3,73 % | 0,75 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,14 $ |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4,30 % | 0 ¥ |
| Eaton Vance California Municipal Income Trust | | | 6,19 % | 0,06 $ |
| Estic Corp | | | 5,92 % | 1 ¥ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Inaba Denkisangyo Co Ltd | | | 3,57 % | 13 ¥ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Nanjing Port Co Ltd Class A | | | 0,97 % | 0,08 CN¥ |
| Nextcom Ltd | | | 2,88 % | 0,18 ₪ |
| Panasonic Carbon India Co Ltd | | | 2,27 % | 6,00 ₹ |
| PT BFI Finance Indonesia Tbk | | | 7,95 % | 1,73 IDR |
| Rinko Corp | | | 2,53 % | 10 ¥ |
| Sakai Moving Service Co Ltd | | | 3,68 % | 3 ¥ |
| Shangri-La Hotels Malaysia Bhd | | | 9,09 % | 0,05 MYR |
| Trusco Nakayama Corp | | | 2,74 % | 5 ¥ |
| Vatti Corp Ltd Class A | | | 4,79 % | 0,01 CN¥ |
| Yokorei Co Ltd | | | 2,80 % | 9 ¥ |