| VF Corp | | | 2.75% | $0.14 |
| Manulife Financial Corp | | | 4.19% | CA$0.18 |
| Keyence Corp | | | 0.63% | JP¥2 |
| Great Wall Motor Co Ltd Class H | | | 3.12% | CN¥0.01 |
| PotlatchDeltic Corp | | | 4.19% | $0.49 |
| Liberty All-Star Equity | | | 10.30% | $0.07 |
| Elbit Systems Ltd | | | 0.65% | $0.15 |
| ABB Ltd ADR | | | 1.53% | $0.10 |
| Liberty All-Star Growth | | | 8.76% | $0.15 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.25 |
| Eaton Vance Limited Duration Income Fund | | | 8.67% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.68% | $0.05 |
| First Merchants Corp | | | 3.71% | $0.23 |
| SB Technology Corp | | | 1.25% | JP¥79,207,921 |
| AMP Ltd | | | 2.19% | A$0.40 |
| Combined Motor Holdings Ltd | | | 8.93% | ZAR 0.08 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.60% | €0.10 |
| Robeco BP Global Premium Equities B | | | 1.96% | €1.22 |
| Horiba Ltd | | | 3.80% | JP¥3 |
| THK Co Ltd | | | 6.07% | JP¥15 |
| Capital City Bank Group Inc | | | 2.38% | $0.16 |
| Cia Paranaense De Energia Copel | | | 7.06% | R$0.04 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.17% | CA$0.28 |
| PT Bumi Resources Tbk Registered Shs Series -A- | | | 0.00% | IDR 10.00 |
| Tri-Continental Corporation | | | 3.45% | $0.07 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.14 |
| Albion Development VCT PLC | | | 8.61% | £0.01 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 2.45% | CN¥0.02 |
| Aisino Corp Class A | | | 0.04% | CN¥0.05 |
| Alinco Inc | | | 4.14% | JP¥2 |
| Ariake Japan Co Ltd | | | 2.19% | JP¥15 |
| Atreyu Capital Market Ltd | | | 5.62% | ₪0.35 |
| Axell Corp | | | 3.88% | JP¥0 |
| China Merchants Port Group Co Ltd Class A | | | 3.63% | CN¥0.75 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.14 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.08% | JP¥0 |
| Eaton Vance California Municipal Income Trust | | | 6.32% | $0.06 |
| Estic Corp | | | 2.68% | JP¥1 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Inaba Denkisangyo Co Ltd | | | 3.38% | JP¥13 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Port Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Nextcom Ltd | | | 2.68% | ₪0.18 |
| Panasonic Carbon India Co Ltd | | | 2.40% | ₹6.00 |
| PT BFI Finance Indonesia Tbk | | | 7.57% | IDR 1.73 |
| Rinko Corp | | | 2.21% | JP¥10 |
| Sakai Moving Service Co Ltd | | | 3.46% | JP¥3 |
| Shangri-La Hotels Malaysia Bhd | | | 9.32% | MYR 0.05 |
| Trusco Nakayama Corp | | | 2.50% | JP¥5 |
| Vatti Corp Ltd Class A | | | 4.62% | CN¥0.01 |
| Yokorei Co Ltd | | | 2.18% | JP¥9 |