| Albemarle Corp | | | 1,68 % | 0,41 $ |
| Macy's Inc | | | 3,66 % | 0,18 $ |
| McKesson Corp | | | 0,40 % | 0,82 $ |
| Liberty All-Star Equity | | | 10,79 % | 0,17 $ |
| Huntington Bancshares Inc | | | 4,03 % | 0,16 $ |
| First Financial Bankshares Inc | | | 2,46 % | 0,19 $ |
| Regions Financial Corp | | | 4,37 % | 0,27 $ |
| NAPCO Security Technologies Inc | | | 1,37 % | 0,14 $ |
| Community Trust Bancorp Inc | | | 4,11 % | 0,53 $ |
| Bruker Corp | | | 0,52 % | 0,05 $ |
| Bank Bradesco SA Vz | | | 1,24 % | 0,02 R$ |
| Baytex Energy Corp | | | 2,69 % | 0,02 CA$ |
| Liberty All-Star Growth | | | 8,62 % | 0,12 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,70 % | 0,50 CA$ |
| First Horizon Corp | | | 2,80 % | 0,15 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,02 R$ |
| UMB Financial Corp | | | 1,60 % | 0,43 $ |
| Valley National Bancorp | | | 4,02 % | 0,11 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,52 % | 0,04 £ |
| Prosperity Bancshares Inc | | | 3,61 % | 0,60 $ |
| Barings Global Short Duration High Yield Fund | | | 9,64 % | 0,12 $ |
| NewMarket Corp | | | 1,56 % | 3,00 $ |
| Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- | | | 7,44 % | 0,33 $ |
| Cadence Bank | | | 2,93 % | 0,28 $ |
| Itausa Investimentos ITAU SA | | | 8,86 % | 0,02 R$ |
| Rogers Communications Inc | | | 3,67 % | 0,50 CA$ |
| UniFirst Corp | | | 0,94 % | 0,37 $ |
| Itau Unibanco Holding SA | | | 0,59 % | 0,02 R$ |
| Vornado Realty Trust Cum Red Pfd Shs Series -L- | | | 7,61 % | 0,34 $ |
| Westwood Holdings Group Inc | | | 3,58 % | 0,15 $ |
| Banco De Bogota SA | | | 4,60 % | 146,00 COP |
| Vornado Realty Trust 4.45% PRF PERPETUAL USD 25 - Ser O | | | 7,60 % | 0,28 $ |
| Vornado Realty Trust 6.5 % Cum Conv Pfd Registered Shs of Benef Interest Series -A- | | | 4,64 % | 0,81 $ |
| Banestes SA Banco Estado Espirito | | | 3,57 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,62 % | 0,02 R$ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,47 % | 0,26 R$ |
| Domino's Pizza Inc BRDR | | | 1,22 % | 0,13 R$ |
| Grupo Aval Acciones y Valores SA | | | 3,55 % | 2,30 COP |
| Itausa Investimentos ITAU SA | | | 8,87 % | 0,02 R$ |
| Kluang Rubber Co Malaya Bhd | | | 0,19 % | 0,08 MYR |
| Medallion Bank FXDFR PRF PERPETUAL USD 25 - Ser G | | | 9,00 % | 0,56 $ |
| NYLI MacKay DefinedTerm Muni Opportunities Fund | | | 4,75 % | 0,06 $ |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0,36 % | 0,13 MYR |
| Vornado Realty Trust 5.25% PRF PERPETUAL USD 25 - Ser N | | | 7,46 % | 0,33 $ |