| thyssenkrupp AG | | | 4,50 % | 0,30 € |
| Sysco Corp | | | 2,72 % | 0,25 $ |
| CubeSmart | | | 4,25 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 9,83 % | 0,58 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,48 % | 0,09 $ |
| Quest Diagnostics Inc | | | 1,92 % | 0,10 $ |
| Beneteau SA | | | 7,46 % | 0,30 € |
| Gabelli Dividend & Income Trust | | | 5,41 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,16 % | 0,14 $ |
| PIMCO Corporate & Income Strategy Fund | | | 9,80 % | 0,59 $ |
| PIMCO Income Strategy Fund | | | 11,41 % | 1,29 $ |
| NWS Holdings Ltd | | | 8,09 % | 0,28 HK$ |
| PIMCO Income Strategy Fund II | | | 11,46 % | 0,93 $ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| National Beverage Corp | | | 7,17 % | 0,68 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,67 € |
| Gabelli Utility Trust | | | 11,83 % | 0,06 $ |
| PCM Fund | | | 11,93 % | 0,19 $ |
| Urstadt Biddle Properties Inc | | | 3,02 % | 0,22 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,21 % | 0,10 $ |
| Eagle Materials Inc | | | 0,35 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,39 % | 0,10 $ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,12 $ |
| Evertz Technologies Ltd | | | 6,47 % | 0,08 CA$ |
| Mackenzie Master LP | | | 18,22 % | 0,43 CA$ |
| PIMCO Strategic Income Fund | | | 8,02 % | 0,56 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,01 % | 0,26 R$ |
| Dickson Concepts (International) Ltd | | | 9,34 % | 0,13 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,19 % | 0,25 R$ |
| Gold Peak Technology Group Ltd | | | 2,02 % | 0,03 HK$ |
| Kantone Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Kearny Financial Corp | | | 6,29 % | 0,05 $ |
| Monteiro Aranha SA | | | 3,64 % | 1,05 R$ |
| Starlite Holdings Ltd | | | 7,46 % | 0,01 HK$ |