| Duke Energy Corp | | | 3.49% | $0.28 |
| Valero Energy Corp | | | 3.97% | $0.04 |
| Analog Devices Inc | | | 2.04% | $0.06 |
| Avery Dennison Corp | | | 2.20% | $0.38 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.13 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.04 |
| PHX Minerals Inc Class A | | | 4.10% | $0.05 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.06 |
| FNCB Bancorp Inc | | | 2.52% | $0.07 |
| Guardian Capital Group Ltd | | | 3.77% | CA$0.11 |
| Melhus Sparebank Depository Receipts | | | 8.03% | NOK 11.57 |
| NextGen Healthcare Inc | | | 0.00% | $0.38 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.10 |
| Investors House Oyj | | | 3.35% | €0.20 |
| Kesla Oyj Class A | | | 2.14% | €0.22 |
| Skue Sparebank Depository Receipts | | | 10.13% | NOK 6.35 |
| Sogn Sparebank Depository Receipts | | | 8.15% | NOK 8.50 |
| Bank of Jerusalem Ltd | | | 3.72% | ₪0.07 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Djerriwarrh Investments Ltd | | | 4.80% | A$0.10 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.08 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.91% | CA$0.11 |
| Peoples Bancorp of North Carolina Inc | | | 3.02% | $0.06 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥5 |
| SPML Infra Ltd | | | 0.00% | ₹0.20 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩40 |