| Prospect Capital Corp | | | 15,17 % | 0,06 $ |
| Ladder Capital Corp Class A | | | 8,81 % | 0,57 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Simpson Manufacturing Co Inc | | | 0,73 % | 0,22 $ |
| New York Times Co Class A | | | 1,38 % | 0,04 $ |
| Gabelli Dividend & Income Trust | | | 7,14 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,61 % | 0,05 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,48 % | 0,54 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,64 % | 0,02 $ |
| Embotelladora Andina SA | | | 6,38 % | 24 CLP |
| Ethan Allen Interiors Inc | | | 5,49 % | 1,19 $ |
| Compass Diversified Holdings | | | 5,82 % | 0,36 $ |
| Independence Realty Trust Inc | | | 3,29 % | 0,18 $ |
| Tata Consultancy Services Ltd | | | 1,68 % | 4,00 ₹ |
| Gabelli Global Utility & Income Trust | | | 7,31 % | 0,10 $ |
| Johnson Outdoors Inc Class A | | | 5,78 % | 0,14 $ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,02 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| TIM SA Ordinary Shares | | | 7,39 % | 0,16 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,73 % | 0,32 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,32 % | 0,02 € |
| Wabash National Corp | | | 4,63 % | 0,08 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| Clime Capital Ltd | | | 7,55 % | 0,01 AU$ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,72 % | 0,09 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,61 % | 0,94 R$ |
| NorthEast Community Bancorp Inc | | | 3,51 % | 0,03 $ |
| 360 Capital REIT | | | 8,11 % | 0,03 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Flexdeal Simfe SA | | | 1,73 % | 0,07 € |
| Formula Systems (1985) Ltd ADR | | | 2,14 % | 0,34 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,70 % | 0,34 $ |
| ProPhase Labs Inc | | | 0,00 % | 0,25 $ |
| Uchi Technologies Bhd | | | 7,79 % | 0,07 MYR |
| Vanguard All-World ex-US Shares Index ETF | | | 2,46 % | 0,53 AU$ |
| 360 Capital Group | | | 5,64 % | 0,01 AU$ |
| ALPS Active Equity Opportunity ETF | | | 1,10 % | 0,01 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,83 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,05 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Bank of America Corp | | | 6,14 % | 0,37 $ |
| Eildon Capital Group | | | 12,78 % | 0,02 AU$ |
| Hagihara Industries Inc | | | 4,85 % | 16 ¥ |
| Hibernia REIT PLC | | | 0,00 % | 0,02 € |
| M & A Equity Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,46 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,51 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,08 $ |
| Sapura Industrial Bhd | | | 5,88 % | 0,02 MYR |
| SEDCO Capital REIT Fund | | | 7,01 % | 0,15 SAR |
| Tin Nghia Industrial Park Development JSC | | | 8,89 % | 1.323 ₫ |
| Vanguard US Total Market Shares Index ETF | | | 1,14 % | 1,00 AU$ |
| Village Super Market Inc Class A | | | 2,71 % | 0,25 $ |