| VF Corp | | | 1.71% | $0.14 |
| Manulife Financial Corp | | | 3.89% | CA$0.18 |
| Keyence Corp | | | 0.51% | JP¥2 |
| Great Wall Motor Co Ltd Class H | | | 2.62% | CN¥0.01 |
| Liberty All-Star Equity | | | 10.18% | $0.07 |
| PotlatchDeltic Corp | | | 4.31% | $0.49 |
| ABB Ltd ADR | | | 1.73% | $0.10 |
| Elbit Systems Ltd | | | 0.87% | $0.15 |
| Liberty All-Star Growth | | | 8.62% | $0.30 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.25 |
| Eaton Vance Limited Duration Income Fund | | | 9.41% | $0.13 |
| Eaton Vance Senior Income Trust | | | 10.00% | $0.05 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.74% | €0.10 |
| First Merchants Corp | | | 3.78% | $0.23 |
| AMP Ltd | | | 2.80% | A$0.40 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.67% | CA$0.28 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.14 |
| Cia Paranaense De Energia Copel | | | 2.29% | R$0.04 |
| Combined Motor Holdings Ltd | | | 9.76% | ZAR 0.08 |
| Tri-Continental Corporation | | | 3.55% | $0.07 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.55% | CN¥0.02 |
| Aisino Corp Class A | | | 0.34% | CN¥0.05 |
| Albion Development VCT PLC | | | 8.86% | £0.01 |
| Capital City Bank Group Inc | | | 2.63% | $0.16 |
| China Merchants Port Group Co Ltd Class A | | | 2.86% | CN¥0.75 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.14 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.08 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Port Co Ltd Class A | | | 1.61% | CN¥0.08 |
| Vatti Corp Ltd Class A | | | 3.70% | CN¥0.01 |