| Prospect Capital Corp | | | 12.47% | $0.79 |
| Prologis Inc | | | 3.64% | $0.50 |
| Bankinter SA | | | 15.60% | €0.05 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| International Flavors & Fragrances Inc | | | 1.94% | $0.23 |
| PACCAR Inc | | | 1.26% | $0.67 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.18% | $0.25 |
| The Cato Corp Class A | | | 11.18% | $0.17 |
| Chesapeake Utilities Corp | | | 2.10% | $0.20 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.19 |
| Aristocrat Leisure Ltd | | | 1.21% | A$0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.26% | $0.25 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.13 |
| Creative Media & Community Trust | | | 84.91% | $0.30 |
| International Game Technology PLC | | | 4.59% | $0.14 |
| First Citizens BancShares Inc Class A | | | 0.36% | $0.28 |
| Winnebago Industries Inc | | | 2.62% | $0.12 |
| Citigroup Inc DR | | | 0.00% | $0.30 |
| Kaman Corp Class A | | | 0.90% | $0.14 |
| MS Emerging Markets Debt Fund | | | 13.80% | $0.20 |
| Eaton Vance Senior Income Trust | | | 9.13% | $0.05 |
| MS India Investment Fund | | | 11.72% | $0.16 |
| Enel Americas SA ADR | | | 0.00% | $0.05 |
| Foschini Group Ltd | | | 2.15% | ZAR 1.03 |
| Oil & Natural Gas Corp Ltd | | | 7.05% | ₹3.00 |
| UniFirst Corp | | | 0.82% | $0.04 |
| GAIL (India) Ltd | | | 5.76% | ₹0.50 |
| Gibraltar Industries Inc | | | 0.00% | $0.05 |
| NextGen Healthcare Inc | | | 0.00% | $0.13 |
| United-Guardian Inc | | | 4.89% | $0.28 |
| Cross-Harbour (Holdings) Ltd | | | 3.58% | HK$0.06 |
| G City Ltd | | | 0.70% | ₪0.27 |
| Yip's Chemical Holdings Ltd | | | 4.05% | HK$0.10 |
| Bannari Amman Sugars Ltd | | | 0.36% | ₹7.00 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.61% | $0.17 |
| Lai Fung Holdings Ltd | | | 0.00% | HK$0.20 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥8 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.40 |
| QCR Holdings Inc | | | 0.30% | $0.04 |