| Altria Group Inc | | | 6.13% | $0.34 |
| Philip Morris International Inc | | | 3.20% | $0.58 |
| Chubb Ltd | | | 1.42% | $0.31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.53% | $0.10 |
| Steel Dynamics Inc | | | 1.56% | $0.08 |
| Bank Bradesco SA ADR | | | 5.69% | $0.00 |
| West Fraser Timber Co.Ltd | | | 1.71% | CA$0.02 |
| Hubbell Inc | | | 1.22% | $0.35 |
| DNP Select Income Fund | | | 7.93% | $0.07 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.86% | $0.09 |
| BlackRock Income Trust | | | 9.05% | $0.02 |
| BlackRock Floating Rate Income Trust Fund | | | 11.64% | $0.07 |
| Virtus Total Return Fund Inc. | | | 9.48% | $0.03 |
| Special Opportunities Fund | | | 8.55% | $0.04 |
| BlackRock Core Bond Trust | | | 9.33% | $0.29 |
| BlackRock Debt Strategies Fund Inc | | | 11.27% | $0.03 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.19% | $0.11 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.64% | $0.12 |
| Community Financial System Inc | | | 3.29% | $0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.49% | $0.40 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.28% | $0.08 |
| Quadient SA | | | 4.36% | €1.65 |
| Creative Media & Community Trust Corp | | | 4.90% | $0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.24% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 8.85% | $0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.86% | $0.11 |
| Leon's Furniture Ltd | | | 3.20% | CA$0.07 |
| Adcorp Holdings Ltd | | | 10.36% | ZAR 0.22 |
| BlackRock Limited Duration Income | | | 9.68% | $0.07 |
| Foschini Group Ltd | | | 3.63% | ZAR 1.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.79% | $0.07 |
| Asset Plus Ltd | | | 3.72% | NZ$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| ATN International Inc | | | 7.11% | $0.20 |
| Crookes Brothers Ltd | | | 5.25% | ZAR 0.45 |
| Get Nice Holdings Ltd | | | 1.60% | HK$0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.60% | $0.22 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.09 |
| Towne Bank | | | 2.88% | $0.08 |