| Hercules Capital Inc | | | 9,72 % | 0,30 $ |
| VF Corp | | | 1,74 % | 0,14 $ |
| Impala Platinum Holdings Ltd | | | 3,25 % | 2,75 ZAR |
| Manulife Financial Corp | | | 3,93 % | 0,20 CA$ |
| Pool Corp | | | 1,33 % | 0,11 $ |
| Carlsberg AS Class B | | | 3,58 % | 4,84 DKK |
| Liberty All-Star Equity | | | 10,24 % | 0,09 $ |
| Comfort Systems USA Inc | | | 0,36 % | 0,04 $ |
| Silgan Holdings Inc | | | 1,47 % | 0,08 $ |
| AstraZeneca PLC ADR | | | 2,09 % | 0,62 $ |
| Liberty All-Star Growth | | | 8,63 % | 0,15 $ |
| Carlsberg AS Class A | | | 2,87 % | 4,85 DKK |
| Also Holding AG | | | 2,09 % | 0,70 CHF |
| Qantas Airways Ltd | | | 0,00 % | 0,16 AU$ |
| Absa Group Ltd | | | 7,86 % | 2,65 ZAR |
| LBBW Dividenden Strategie Euroland R | | | 3,32 % | 0,70 € |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,54 % | 0,13 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,06 $ |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,07 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,73 % | 0,10 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,71 % | 0,28 CA$ |
| Manitowoc Co Inc | | | 0,00 % | 0,04 $ |
| Radian Group Inc | | | 2,81 % | 0,02 $ |
| Absa Bank Ltd Pref.Shs | | | 9,76 % | 37,84 ZAR |
| Alumina Ltd ADR | | | 0,00 % | 0,37 $ |
| Cascades Inc | | | 4,58 % | 0,04 CA$ |
| Graines Voltz | | | 0,00 % | 0,25 € |
| Grindrod Ltd | | | 3,26 % | 0,38 ZAR |
| Grindrod Ltd | | | 10,98 % | 4,70 ZAR |
| Mons Bank AS | | | 1,80 % | 0,81 DKK |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 4,23 € |
| Capital City Bank Group Inc | | | 2,63 % | 0,18 $ |
| Eaton Vance California Municipal Income Trust | | | 5,69 % | 0,06 $ |
| Eaton Vance Municipal Income Trust | | | 5,85 % | 0,07 $ |
| Hudaco Industries Ltd | | | 5,11 % | 1,40 ZAR |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5,66 % | 11,41 NOK |