| Prospect Capital Corp | | | 12,53 % | 0,79 $ |
| Prologis Inc | | | 3,63 % | 0,50 $ |
| Bankinter SA | | | 15,45 % | 0,05 € |
| Tupperware Brands Corp | | | 0,00 % | 0,22 $ |
| International Flavors & Fragrances Inc | | | 1,89 % | 0,23 $ |
| PACCAR Inc | | | 1,27 % | 0,67 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,14 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9,55 % | 0,25 $ |
| The Cato Corp Class A | | | 11,18 % | 0,17 $ |
| Chesapeake Utilities Corp | | | 2,11 % | 0,20 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,19 $ |
| Aristocrat Leisure Ltd | | | 1,23 % | 0,10 AU$ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,18 $ |
| Eaton Vance Enhanced Equity Income Fund | | | 8,26 % | 0,25 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,13 $ |
| International Game Technology PLC | | | 4,53 % | 0,14 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,30 $ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,28 $ |
| Winnebago Industries Inc | | | 2,62 % | 0,12 $ |
| Citigroup Inc DR | | | 0,00 % | 0,30 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,05 $ |
| Kaman Corp Class A | | | 0,90 % | 0,14 $ |
| MS Emerging Markets Debt Fund | | | 13,77 % | 0,20 $ |
| MS India Investment Fund | | | 11,72 % | 0,16 $ |
| Enel Americas SA ADR | | | 0,00 % | 0,05 $ |
| Foschini Group Ltd | | | 2,14 % | 1,03 ZAR |
| Oil & Natural Gas Corp Ltd | | | 7,70 % | 3,00 ₹ |
| UniFirst Corp | | | 0,82 % | 0,04 $ |
| Gibraltar Industries Inc | | | 0,00 % | 0,05 $ |
| NextGen Healthcare Inc | | | 0,00 % | 0,13 $ |
| United-Guardian Inc | | | 4,89 % | 0,28 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,58 % | 0,06 HK$ |
| G City Ltd | | | 0,70 % | 0,27 ₪ |
| GAIL (India) Ltd | | | 5,76 % | 0,50 ₹ |
| Yip's Chemical Holdings Ltd | | | 4,05 % | 0,10 HK$ |
| Bannari Amman Sugars Ltd | | | 0,36 % | 7,00 ₹ |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5,64 % | 0,17 $ |
| Lai Fung Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,40 $ |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |