| thyssenkrupp AG | | | 1,47 % | 0,30 € |
| Sysco Corp | | | 3,05 % | 0,25 $ |
| CubeSmart | | | 4,87 % | 0,03 $ |
| PIMCO Corporate and Income Opportunity Fund | | | 10,34 % | 0,58 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,31 % | 0,09 $ |
| Quest Diagnostics Inc | | | 1,81 % | 0,10 $ |
| Beneteau SA | | | 2,56 % | 0,30 € |
| Gabelli Dividend & Income Trust | | | 6,88 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| PIMCO Corporate & Income Strategy Fund | | | 10,59 % | 0,59 $ |
| PIMCO Income Strategy Fund II | | | 11,92 % | 0,93 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| PIMCO Income Strategy Fund | | | 11,75 % | 1,29 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| National Beverage Corp | | | 7,45 % | 0,68 $ |
| CTF Services Ltd | | | 8,08 % | 0,28 HK$ |
| PCM Fund | | | 11,99 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,10 $ |
| Eagle Materials Inc | | | 0,43 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| Virtus Convertible & Income Fund II | | | 12,06 % | 0,12 $ |
| PIMCO Strategic Income Fund | | | 7,72 % | 0,56 $ |
| Evertz Technologies Ltd | | | 6,86 % | 0,08 CA$ |
| Dickson Concepts (International) Ltd | | | 6,58 % | 0,13 HK$ |
| Isa Energia Brasil SA | | | 7,35 % | 0,25 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,20 % | 0,26 R$ |
| Kearny Financial Corp | | | 6,93 % | 0,05 $ |
| Mackenzie Master LP | | | 20,79 % | 0,43 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| Vanguard All-World ex-US Shares Index ETF | | | 2,43 % | 0,78 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,08 $ |
| Banco Santander Mexico SA Class B | | | 0,00 % | 0,59 MX$ |
| Champion Technology Holdings Ltd | | | 0,00 % | 0,32 HK$ |
| Gold Peak Technology Group Ltd | | | 4,72 % | 0,03 HK$ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,01 MYR |
| Kantone Holdings Ltd | | | 0,00 % | 0,14 HK$ |
| Monteiro Aranha SA | | | 17,51 % | 1,05 R$ |
| SEAREFICO Corp | | | 0,00 % | 159 ₫ |
| SPCG PCL | | | 14,91 % | 0,13 ฿ |
| Starlite Holdings Ltd | | | 18,52 % | 0,01 HK$ |