| Hercules Capital Inc | | | 12,65 % | 0,30 $ |
| VF Corp | | | 1,97 % | 0,14 $ |
| Impala Platinum Holdings Ltd | | | 2,11 % | 2,75 ZAR |
| Pool Corp | | | 2,29 % | 0,11 $ |
| Manulife Financial Corp | | | 3,84 % | 0,20 CA$ |
| Comfort Systems USA Inc | | | 0,18 % | 0,04 $ |
| Carlsberg AS Class B | | | 3,18 % | 6,00 DKK |
| Liberty All-Star Equity | | | 11,56 % | 0,09 $ |
| Silgan Holdings Inc | | | 1,83 % | 0,08 $ |
| Liberty All-Star Growth | | | 9,62 % | 0,15 $ |
| Also Holding AG | | | 3,26 % | 0,70 CHF |
| Absa Group Ltd | | | 6,27 % | 2,65 ZAR |
| Carlsberg AS Class A | | | 2,98 % | 6,00 DKK |
| Qantas Airways Ltd | | | 4,36 % | 0,16 AU$ |
| LBBW Global Dividend R | | | 2,87 % | 0,70 € |
| Eaton Vance Limited Duration Income Fund | | | 8,99 % | 0,13 $ |
| OptiNose Inc | | | 0,00 % | 0,02 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,06 $ |
| Radian Group Inc | | | 2,98 % | 0,02 $ |
| Robeco BP Global Premium Equities B | | | 1,86 % | 1,34 € |
| LBBW Renten Euro Flex ESG | | | 1,79 % | 0,76 € |
| Nordea 1 - European High Yield Bond Fund AP | | | 5,08 % | 0,49 € |
| Allianz Global Investors Fund - Allianz Euro Bond A | | | 1,78 % | 0,10 € |
| Cascades Inc | | | 3,92 % | 0,04 CA$ |
| Manitowoc Co Inc | | | 0,00 % | 0,04 $ |
| Capital City Bank Group Inc | | | 2,42 % | 0,18 $ |
| Eaton Vance Municipal Income Trust | | | 5,64 % | 0,07 $ |
| Graines Voltz | | | 0,00 % | 0,25 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,21 % | 0,28 CA$ |
| Mons Bank AS | | | 1,51 % | 0,81 DKK |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 37,84 ZAR |
| Alpha Trust Andromeda Investment Trust SA | | | 7,65 % | 4,23 € |
| Alumina Ltd ADR | | | 0,00 % | 0,37 $ |
| Eaton Vance California Municipal Income Trust | | | 5,67 % | 0,06 $ |
| Grindrod Ltd | | | 9,14 % | 4,70 ZAR |
| AstraZeneca PLC ADR | | | 1,62 % | 1,23 $ |
| Atreyu Capital Market Ltd | | | 10,79 % | 1,06 ₪ |
| CR Holdings Co Ltd | | | 8,44 % | 185 ₩ |
| Grindrod Ltd | | | 2,29 % | 0,38 ZAR |
| Hudaco Industries Ltd | | | 5,63 % | 1,40 ZAR |
| SGC Energy Co Ltd | | | 2,92 % | 650 ₩ |
| Sparebank 1 Ostfold Akershus Depository Receipts | | | 5,49 % | 11,41 NOK |