| VF Corp | | | 1,71 % | 0,14 $ |
| Frontline PLC | | | 12,79 % | 1,50 $ |
| Duke Energy Corp | | | 3,71 % | 0,32 $ |
| SFL Corp Ltd | | | 10,17 % | 0,52 $ |
| Liberty All-Star Equity | | | 10,18 % | 0,04 $ |
| PotlatchDeltic Corp | | | 4,31 % | 0,49 $ |
| AstraZeneca PLC ADR | | | 2,08 % | 0,49 $ |
| Liberty All-Star Growth | | | 8,62 % | 0,14 $ |
| Standard Bank Group Ltd | | | 5,95 % | 1,44 ZAR |
| Anglo American Platinum Ltd ADR | | | 2,85 % | 0,32 $ |
| Delfi Ltd | | | 6,22 % | 0,02 SGD |
| Eaton Vance Limited Duration Income Fund | | | 9,41 % | 0,13 $ |
| Home Invest Belgium NV | | | 6,53 % | 0,07 € |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,05 $ |
| Rostelecom PJSC ADR | | | 0,00 % | 0,35 $ |
| Clas Ohlson AB | | | 2,43 % | 4,00 SEK |
| Boral Ltd | | | 4,39 % | 0,16 AU$ |
| Woolworths Holdings Ltd | | | 3,61 % | 0,37 ZAR |
| Clientele Ltd | | | 10,25 % | 2,60 ZAR |
| Hyprop Investments Ltd | | | 6,78 % | 1,10 ZAR |
| Parkson Retail Group Ltd | | | 19,22 % | 0,03 CN¥ |
| Truworths International Ltd | | | 4,73 % | 0,45 ZAR |
| BRC Asia Ltd | | | 5,13 % | 0,01 SGD |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,01 HK$ |
| Chunghwa Telecom Co Ltd ADR | | | 3,89 % | 1,05 $ |
| Eaton Vance California Municipal Income Trust | | | 5,71 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,91 % | 0,07 $ |
| Objective Corp Ltd | | | 1,03 % | 0,02 AU$ |
| Solomon Systech (International) Ltd | | | 0,00 % | 0,02 HK$ |