| Hercules Capital Inc | | | 9.72% | $0.30 |
| VF Corp | | | 1.74% | $0.14 |
| Impala Platinum Holdings Ltd | | | 3.25% | ZAR 2.75 |
| Manulife Financial Corp | | | 3.93% | CA$0.20 |
| Pool Corp | | | 1.33% | $0.11 |
| Carlsberg AS Class B | | | 3.58% | DKK 4.84 |
| Liberty All-Star Equity | | | 10.24% | $0.09 |
| Comfort Systems USA Inc | | | 0.36% | $0.04 |
| Silgan Holdings Inc | | | 1.47% | $0.08 |
| AstraZeneca PLC ADR | | | 2.09% | $0.62 |
| Liberty All-Star Growth | | | 8.63% | $0.15 |
| Carlsberg AS Class A | | | 2.87% | DKK 4.85 |
| Also Holding AG | | | 2.09% | CHF 0.70 |
| Qantas Airways Ltd | | | 0.00% | A$0.16 |
| Absa Group Ltd | | | 7.86% | ZAR 2.65 |
| LBBW Dividenden Strategie Euroland R | | | 3.32% | €0.70 |
| OptiNose Inc | | | 0.00% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.54% | $0.13 |
| Eaton Vance Senior Income Trust | | | 10.03% | $0.06 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.09% | €0.49 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.74% | €0.10 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.71% | CA$0.28 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Radian Group Inc | | | 2.81% | $0.02 |
| Absa Bank Ltd Pref.Shs | | | 9.76% | ZAR 37.84 |
| Alumina Ltd ADR | | | 0.00% | $0.37 |
| Cascades Inc | | | 4.58% | CA$0.04 |
| Graines Voltz | | | 0.00% | €0.25 |
| Grindrod Ltd | | | 3.26% | ZAR 0.38 |
| Grindrod Ltd | | | 10.98% | ZAR 4.70 |
| Mons Bank AS | | | 1.80% | DKK 0.81 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €4.23 |
| Capital City Bank Group Inc | | | 2.63% | $0.18 |
| Eaton Vance California Municipal Income Trust | | | 5.69% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.07 |
| Hudaco Industries Ltd | | | 5.11% | ZAR 1.40 |
| Sparebank 1 Ostfold Akershus Cert. Primary Capital Certificates | | | 5.66% | NOK 11.41 |