| VF Corp | | | 1,71 % | 0,14 $ |
| Manulife Financial Corp | | | 3,89 % | 0,18 CA$ |
| Keyence Corp | | | 0,51 % | 2 ¥ |
| Great Wall Motor Co Ltd Class H | | | 2,62 % | 0,01 CN¥ |
| Liberty All-Star Equity | | | 10,18 % | 0,07 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,49 $ |
| ABB Ltd ADR | | | 1,73 % | 0,10 $ |
| Elbit Systems Ltd | | | 0,87 % | 0,15 $ |
| Liberty All-Star Growth | | | 8,62 % | 0,30 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 2,25 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,41 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 10,00 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,74 % | 0,10 € |
| First Merchants Corp | | | 3,78 % | 0,23 $ |
| AMP Ltd | | | 2,80 % | 0,40 AU$ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,67 % | 0,28 CA$ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,14 HK$ |
| Cia Paranaense De Energia Copel | | | 2,29 % | 0,04 R$ |
| Combined Motor Holdings Ltd | | | 9,76 % | 0,08 ZAR |
| Tri-Continental Corporation | | | 3,55 % | 0,07 $ |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2,55 % | 0,02 CN¥ |
| Aisino Corp Class A | | | 0,34 % | 0,05 CN¥ |
| Albion Development VCT PLC | | | 8,86 % | 0,01 £ |
| Capital City Bank Group Inc | | | 2,63 % | 0,16 $ |
| China Merchants Port Group Co Ltd Class A | | | 2,86 % | 0,75 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,14 $ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,08 $ |
| Hopefluent Group Holdings Ltd | | | 0,00 % | 0,05 HK$ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Nanjing Port Co Ltd Class A | | | 1,61 % | 0,08 CN¥ |
| Vatti Corp Ltd Class A | | | 3,70 % | 0,01 CN¥ |