| VF Corp | | | 3.04% | $0.14 |
| Manulife Financial Corp | | | 4.02% | CA$0.18 |
| Keyence Corp | | | 0.60% | JP¥2 |
| Great Wall Motor Co Ltd Class H | | | 4.01% | CN¥0.01 |
| PotlatchDeltic Corp | | | 4.63% | $0.49 |
| Liberty All-Star Equity | | | 8.86% | $0.07 |
| Elbit Systems Ltd | | | 0.55% | $0.15 |
| ABB Ltd ADR | | | 1.72% | $0.10 |
| Liberty All-Star Growth | | | 7.35% | $0.15 |
| Eaton Vance Limited Duration Income Fund | | | 8.55% | $0.13 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.25 |
| Eaton Vance Senior Income Trust | | | 9.12% | $0.05 |
| First Merchants Corp | | | 3.73% | $0.23 |
| SB Technology Corp | | | 1.28% | JP¥79,207,921 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.10 |
| AMP Ltd | | | 1.57% | A$0.40 |
| Combined Motor Holdings Ltd | | | 8.94% | ZAR 0.08 |
| THK Co Ltd | | | 6.39% | JP¥15 |
| Capital City Bank Group Inc | | | 2.46% | $0.16 |
| Cia Paranaense De Energia Copel | | | 6.97% | R$0.04 |
| Horiba Ltd | | | 3.78% | JP¥3 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.63% | CA$0.28 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 10.00 |
| Robeco BP Global Premium Equities B | | | 2.02% | €1.22 |
| Tri-Continental Corporation | | | 3.62% | $0.07 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.14 |
| Albion Development VCT PLC | | | 8.70% | £0.01 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.08 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.76% | CN¥0.02 |
| Aisino Corp Class A | | | 0.04% | CN¥0.05 |
| Alinco Inc | | | 4.25% | JP¥2 |
| Ariake Japan Co Ltd | | | 1.98% | JP¥15 |
| Atreyu Capital Market Ltd | | | 5.29% | ₪0.35 |
| Axell Corp | | | 6.94% | JP¥0 |
| China Merchants Port Group Co Ltd Class A | | | 3.73% | CN¥0.75 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.14 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.30% | JP¥0 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.06 |
| Estic Corp | | | 5.92% | JP¥1 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Inaba Denkisangyo Co Ltd | | | 3.57% | JP¥13 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Port Co Ltd Class A | | | 0.97% | CN¥0.08 |
| Nextcom Ltd | | | 2.88% | ₪0.18 |
| Panasonic Carbon India Co Ltd | | | 2.27% | ₹6.00 |
| PT BFI Finance Indonesia Tbk | | | 7.95% | IDR 1.73 |
| Rinko Corp | | | 2.53% | JP¥10 |
| Sakai Moving Service Co Ltd | | | 3.68% | JP¥3 |
| Shangri-La Hotels Malaysia Bhd | | | 9.09% | MYR 0.05 |
| Trusco Nakayama Corp | | | 2.74% | JP¥5 |
| Vatti Corp Ltd Class A | | | 4.79% | CN¥0.01 |
| Yokorei Co Ltd | | | 2.80% | JP¥9 |