| Altria Group Inc | | | 8,02 % | 0,34 $ |
| Philip Morris International Inc | | | 4,61 % | 0,58 $ |
| Chubb Ltd | | | 1,41 % | 0,31 $ |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8,34 % | 0,10 $ |
| Steel Dynamics Inc | | | 1,58 % | 0,08 $ |
| West Fraser Timber Co.Ltd | | | 1,51 % | 0,02 CA$ |
| Bank Bradesco SA ADR | | | 1,98 % | 0,01 $ |
| Hubbell Inc | | | 1,26 % | 0,35 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,54 % | 0,09 $ |
| BlackRock Income Trust | | | 9,30 % | 0,02 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,03 $ |
| BlackRock Core Bond Trust | | | 8,78 % | 0,29 $ |
| Special Opportunities Fund | | | 8,86 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,43 % | 0,07 $ |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8,25 % | 0,11 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11,23 % | 0,08 $ |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8,16 % | 0,12 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,98 % | 0,03 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,63 % | 0,40 $ |
| Community Financial System Inc | | | 3,14 % | 0,22 $ |
| Quadient SA | | | 3,64 % | 1,65 € |
| BlackRock Credit Allocation Income Trust | | | 9,62 % | 0,10 $ |
| Creative Media & Community Trust | | | 84,91 % | 0,16 $ |
| Eaton Vance Floating-Rate Income Trust | | | 9,47 % | 0,03 $ |
| Eaton Vance Senior Floating-Rate Trust | | | 9,47 % | 0,11 $ |
| BlackRock Limited Duration Income | | | 9,55 % | 0,07 $ |
| Adcorp Holdings Ltd | | | 8,07 % | 0,22 ZAR |
| Foschini Group Ltd | | | 2,20 % | 1,03 ZAR |
| Leon's Furniture Ltd | | | 3,17 % | 0,07 CA$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,07 $ |
| ATN International Inc | | | 6,30 % | 0,20 $ |
| Asset Plus Ltd | | | 23,28 % | 0,01 NZ$ |
| BlackRock Enhanced Government Fund Inc. | | | 4,98 % | 0,11 $ |
| Crookes Brothers Ltd | | | 5,41 % | 0,45 ZAR |
| Get Nice Holdings Ltd | | | 8,00 % | 0,01 HK$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,67 % | 0,22 $ |
| Rykadan Capital Ltd | | | 0,00 % | 0,09 HK$ |
| Towne Bank | | | 3,11 % | 0,08 $ |