| VF Corp | | | 1.71% | $0.14 |
| Frontline PLC | | | 12.79% | $1.50 |
| Duke Energy Corp | | | 3.71% | $0.32 |
| SFL Corp Ltd | | | 10.17% | $0.52 |
| Liberty All-Star Equity | | | 10.18% | $0.04 |
| PotlatchDeltic Corp | | | 4.31% | $0.49 |
| AstraZeneca PLC ADR | | | 2.08% | $0.49 |
| Liberty All-Star Growth | | | 8.62% | $0.14 |
| Standard Bank Group Ltd | | | 5.85% | ZAR 1.44 |
| Anglo American Platinum Ltd ADR | | | 2.90% | $0.32 |
| Delfi Ltd | | | 6.25% | SGD 0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.41% | $0.13 |
| Home Invest Belgium NV | | | 6.53% | €0.07 |
| Eaton Vance Senior Income Trust | | | 10.00% | $0.05 |
| Rostelecom PJSC ADR | | | 0.00% | $0.35 |
| Clas Ohlson AB | | | 2.40% | SEK 4.00 |
| Boral Ltd | | | 4.39% | A$0.16 |
| Woolworths Holdings Ltd | | | 3.56% | ZAR 0.37 |
| Clientele Ltd | | | 10.25% | ZAR 2.60 |
| Hyprop Investments Ltd | | | 6.78% | ZAR 1.10 |
| Parkson Retail Group Ltd | | | 19.22% | CN¥0.03 |
| Truworths International Ltd | | | 4.71% | ZAR 0.45 |
| BRC Asia Ltd | | | 5.13% | SGD 0.01 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Chunghwa Telecom Co Ltd ADR | | | 3.89% | $1.05 |
| Eaton Vance California Municipal Income Trust | | | 5.71% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.91% | $0.07 |
| Objective Corp Ltd | | | 1.03% | A$0.02 |
| Solomon Systech (International) Ltd | | | 0.00% | HK$0.02 |