| VF Corp | | | 1.62% | $0.14 |
| Manulife Financial Corp | | | 3.68% | CA$0.18 |
| Keyence Corp | | | 0.55% | JP¥2 |
| Great Wall Motor Co Ltd Class H | | | 2.37% | CN¥0.01 |
| Liberty All-Star Equity | | | 10.34% | $0.07 |
| PotlatchDeltic Corp | | | 4.64% | $0.49 |
| ABB Ltd ADR | | | 1.76% | $0.10 |
| Elbit Systems Ltd | | | 0.85% | $0.15 |
| Liberty All-Star Growth | | | 8.42% | $0.15 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| PetroChina Co Ltd ADR | | | 0.00% | $2.25 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| SB Technology Corp | | | 2.13% | JP¥79,207,921 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.61% | €0.10 |
| First Merchants Corp | | | 3.42% | $0.23 |
| AMP Ltd | | | 2.55% | A$0.40 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.14 |
| Combined Motor Holdings Ltd | | | 9.50% | ZAR 0.08 |
| Horiba Ltd | | | 4.05% | JP¥3 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.73% | CA$0.28 |
| THK Co Ltd | | | 0.99% | JP¥15 |
| Tri-Continental Corporation | | | 3.57% | $0.07 |
| Cia Paranaense De Energia Copel | | | 2.32% | R$0.04 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.06% | CN¥0.02 |
| Aisino Corp Class A | | | 0.33% | CN¥0.05 |
| Albion Development VCT PLC | | | 5.42% | £0.01 |
| Alinco Inc | | | 4.24% | JP¥2 |
| Ariake Japan Co Ltd | | | 1.99% | JP¥15 |
| Atreyu Capital Market Ltd | | | 6.47% | ₪0.35 |
| Axell Corp | | | 10.10% | JP¥0 |
| Capital City Bank Group Inc | | | 2.49% | $0.16 |
| China Merchants Port Group Co Ltd Class A | | | 2.87% | CN¥0.75 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.14 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.65% | JP¥0 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.08 |
| Estic Corp | | | 5.76% | JP¥1 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Inaba Denkisangyo Co Ltd | | | 3.59% | JP¥13 |
| Long Yuan Construction Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nanjing Port Co Ltd Class A | | | 1.52% | CN¥0.08 |
| Nextcom Ltd | | | 0.00% | ₪0.18 |
| Panasonic Carbon India Co Ltd | | | 2.11% | ₹6.00 |
| PT BFI Finance Indonesia Tbk | | | 6.18% | IDR 1.73 |
| Rinko Corp | | | 1.86% | JP¥10 |
| Sakai Moving Service Co Ltd | | | 3.05% | JP¥3 |
| Shangri-La Hotels Malaysia Bhd | | | 5.08% | MYR 0.05 |
| Trusco Nakayama Corp | | | 2.14% | JP¥5 |
| Vatti Corp Ltd Class A | | | 3.98% | CN¥0.01 |
| Yokorei Co Ltd | | | 2.93% | JP¥9 |