| Schlumberger Ltd | | | 3.44% | $0.09 |
| Schlumberger Ltd | | | 3.44% | $0.09 |
| Kilroy Realty Corp | | | 6.33% | $0.41 |
| Dentsply Sirona Inc | | | 4.00% | $0.02 |
| Reliance Inc | | | 1.55% | $0.02 |
| Tootsie Roll Industries Inc | | | 1.08% | $0.05 |
| BlackRock Debt Strategies Fund Inc | | | 11.24% | $0.07 |
| Penske Automotive Group Inc | | | 2.89% | $0.43 |
| MS Emerging Markets Debt Fund | | | 11.31% | $0.32 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.02 |
| Centrais Eletricas Brasileiras SA ADR | | | 8.14% | $1.13 |
| Centrais Eletricas Brasileiras SA ADR | | | 3.06% | $1.13 |
| Eaton Vance Senior Income Trust | | | 9.15% | $0.06 |
| TR Property Investment Trust | | | 4.83% | £0.01 |
| Alerus Financial Corp | | | 3.71% | $0.02 |
| Horizon Bancorp (IN) | | | 4.25% | $0.02 |
| Leon's Furniture Ltd | | | 2.82% | CA$0.04 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.08 |
| World Kinect Corp | | | 2.93% | $0.01 |
| TCW Strategic Income | | | 5.25% | $0.40 |
| Independent Bank Corp | | | 3.82% | $0.10 |
| Colony Bankcorp Inc | | | 2.88% | $0.02 |
| Riverview Bancorp Inc | | | 1.45% | $0.03 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| Cross-Harbour (Holdings) Ltd | | | 5.12% | HK$0.19 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Miramar Hotel & Investment Co Ltd | | | 5.61% | HK$0.10 |
| Sime Darby Bhd | | | 7.60% | MYR 0.03 |
| Alco Holdings Ltd | | | 0.00% | HK$0.47 |
| BMTC Group Inc | | | 2.60% | CA$0.01 |
| IDT International Ltd | | | 0.00% | HK$1.50 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥6 |