| Prospect Capital Corp | | | 11,37 % | 0,06 $ |
| Ladder Capital Corp Class A | | | 7,73 % | 0,57 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Simpson Manufacturing Co Inc | | | 0,60 % | 0,22 $ |
| Gabelli Dividend & Income Trust | | | 5,22 % | 0,11 $ |
| New York Times Co Class A | | | 0,96 % | 0,04 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,78 % | 0,05 $ |
| Compass Diversified Holdings | | | 4,23 % | 0,36 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,57 % | 0,05 $ |
| Embotelladora Andina SA | | | 4,79 % | 24 CLP |
| Ethan Allen Interiors Inc | | | 5,07 % | 1,19 $ |
| Independence Realty Trust Inc | | | 2,91 % | 0,18 $ |
| Tata Consultancy Services Ltd | | | 0,92 % | 4,00 ₹ |
| Johnson Outdoors Inc Class A | | | 3,97 % | 0,14 $ |
| Gabelli Global Utility & Income Trust | | | 7,37 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,02 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,20 % | 0,32 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,52 % | 0,09 € |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,38 % | 0,94 R$ |
| 360 Capital REIT | | | 7,23 % | 0,03 AU$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,27 % | 1,04 $ |
| Clime Capital Ltd | | | 6,75 % | 0,01 AU$ |
| Flexdeal Simfe SA | | | 1,73 % | 0,07 € |
| Formula Systems (1985) Ltd ADR | | | 1,52 % | 0,34 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| NorthEast Community Bancorp Inc | | | 1,99 % | 0,03 $ |
| TIM SA Ordinary Shares | | | 3,06 % | 0,16 R$ |
| Uchi Technologies Bhd | | | 7,27 % | 0,07 MYR |
| Wabash National Corp | | | 1,63 % | 0,08 $ |
| 360 Capital Group | | | 7,03 % | 0,01 AU$ |
| ALPS Active Equity Opportunity ETF | | | 1,50 % | 0,01 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Bank of America Corp | | | 5,88 % | 0,37 $ |
| Eildon Capital Group | | | 8,24 % | 0,02 AU$ |
| Hagihara Industries Inc | | | 3,67 % | 16 ¥ |
| Hextar Healthcare Bhd | | | 0,00 % | 0,00 MYR |
| Hibernia REIT PLC | | | 0,00 % | 0,02 € |
| M & A Equity Holdings Bhd | | | 66,69 % | 0,01 MYR |
| Pacific & Orient Bhd | | | 5,54 % | 0,01 MYR |
| ProPhase Labs Inc | | | 0,00 % | 0,25 $ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,26 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,42 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,46 % | 0,08 $ |
| Sapura Industrial Bhd | | | 5,75 % | 0,02 MYR |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,15 SAR |
| Village Super Market Inc Class A | | | 3,12 % | 0,25 $ |