| Hercules Capital Inc | | | 9.67% | $0.30 |
| VF Corp | | | 2.75% | $0.14 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 2.75 |
| Manulife Financial Corp | | | 4.17% | CA$0.20 |
| Pool Corp | | | 1.51% | $0.11 |
| Carlsberg AS Class B | | | 3.58% | DKK 6.00 |
| Comfort Systems USA Inc | | | 0.29% | $0.04 |
| Liberty All-Star Equity | | | 10.26% | $0.09 |
| AstraZeneca PLC ADR | | | 2.01% | $0.62 |
| Silgan Holdings Inc | | | 1.70% | $0.08 |
| Liberty All-Star Growth | | | 8.73% | $0.15 |
| Absa Group Ltd | | | 8.13% | ZAR 2.65 |
| Carlsberg AS Class A | | | 2.99% | DKK 6.00 |
| LBBW Global Dividend R | | | 3.10% | €0.70 |
| Qantas Airways Ltd | | | 2.85% | A$0.17 |
| Also Holding AG | | | 2.04% | CHF 0.70 |
| OptiNose Inc | | | 0.00% | $0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.68% | $0.13 |
| Eaton Vance Senior Income Trust | | | 8.70% | $0.06 |
| Radian Group Inc | | | 2.90% | $0.02 |
| Nordea 1 - European High Yield Bond Fund AP | | | 5.16% | €0.49 |
| LBBW Renten Euro Flex Nachhaltig | | | 1.81% | €0.76 |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1.59% | €0.10 |
| Robeco BP Global Premium Equities B | | | 1.96% | €1.34 |
| Cascades Inc | | | 4.80% | CA$0.04 |
| Manitowoc Co Inc | | | 0.00% | $0.04 |
| Capital City Bank Group Inc | | | 2.30% | $0.18 |
| Graines Voltz | | | 0.00% | €0.25 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.20% | CA$0.28 |
| Mons Bank AS | | | 1.82% | DKK 0.81 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 37.84 |
| Alumina Ltd ADR | | | 0.00% | $0.37 |
| Eaton Vance Municipal Income Trust | | | 5.85% | $0.07 |
| Grindrod Ltd | | | 9.68% | ZAR 4.70 |
| Alpha Trust Andromeda Investment Trust SA | | | 9.06% | €4.23 |
| Atreyu Capital Market Ltd | | | 5.62% | ₪1.06 |
| CR Holdings Co Ltd | | | 7.84% | ₩185 |
| Eaton Vance California Municipal Income Trust | | | 6.31% | $0.06 |
| Grindrod Ltd | | | 2.83% | ZAR 0.38 |
| Hudaco Industries Ltd | | | 5.90% | ZAR 1.40 |
| SGC Energy Co Ltd | | | 7.08% | ₩650 |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 4.81% | NOK 11.41 |