| Hercules Capital Inc | | | 9.72% | $0.30 |
| VF Corp | | | 1.74% | $0.14 |
| Duke Energy Corp | | | 3.63% | $0.63 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.53 |
| ICL Group Ltd | | | 4.64% | $0.05 |
| China BlueChemical Ltd Class H | | | 11.25% | CN¥0.02 |
| Montea NV | | | 5.52% | €0.71 |
| Eaton Vance Limited Duration Income Fund | | | 9.54% | $0.13 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.05 |
| Capitec Bank Holdings Ltd | | | 1.71% | ZAR 0.57 |
| AMP Ltd | | | 2.80% | A$0.40 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.18 |
| Combined Motor Holdings Ltd | | | 9.70% | ZAR 0.51 |
| RCL Foods Ltd | | | 3.85% | ZAR 0.46 |
| Tianjin Port Development Holdings Ltd | | | 7.06% | HK$0.02 |
| American Woodmark Corp | | | 0.00% | $0.06 |
| UIL Limited | | | 7.29% | £0.01 |
| ARN Media Ltd | | | 6.71% | A$1.13 |
| Beijing Shougang Co Ltd Class A | | | 0.91% | CN¥0.16 |
| Capital City Bank Group Inc | | | 2.63% | $0.18 |
| Cars Motorcycles and Marine Engine Trade and Import Co SA | | | 4.66% | €0.32 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.23 |
| Eaton Vance California Municipal Income Trust | | | 5.69% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.07 |
| Future World Holdings Ltd | | | 0.00% | CN¥49.02 |
| Galimmo SCA | | | 2.43% | €2.50 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.43 |
| NSC Groupe SA | | | 0.00% | €2.50 |
| Ping An Bank Co Ltd Class A | | | 8.48% | CN¥0.01 |
| UIL ZDP 2024 | | | 5.83% | £0.01 |
| UIL ZDP 2026 | | | 6.29% | £0.01 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.70% | CN¥0.05 |
| Zhejiang Juhua Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Zhejiang Netsun Co Ltd Class A | | | 0.33% | CN¥0.07 |