| Altria Group Inc | | | 6.87% | $0.34 |
| Philip Morris International Inc | | | 3.18% | $0.58 |
| Chubb Ltd | | | 1.26% | $0.31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.10 |
| Steel Dynamics Inc | | | 1.53% | $0.08 |
| Bank Bradesco SA ADR | | | 1.43% | $0.01 |
| Hubbell Inc | | | 1.48% | $0.35 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.02 |
| BlackRock Income Trust | | | 9.06% | $0.02 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.80% | $0.09 |
| DNP Select Income Fund | | | 8.10% | $0.07 |
| BlackRock Floating Rate Income Trust Fund | | | 11.93% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.03 |
| Special Opportunities Fund | | | 8.90% | $0.04 |
| BlackRock Core Bond Trust | | | 8.54% | $0.29 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 11.28% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.78% | $0.08 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.11 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.58% | $0.40 |
| Quadient SA | | | 4.09% | €1.65 |
| Community Financial System Inc | | | 3.26% | $0.22 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.16 |
| BlackRock Credit Allocation Income Trust | | | 9.51% | $0.10 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.11 |
| BlackRock Limited Duration Income | | | 9.71% | $0.07 |
| Adcorp Holdings Ltd | | | 9.28% | ZAR 0.22 |
| Leon's Furniture Ltd | | | 3.20% | CA$0.07 |
| Foschini Group Ltd | | | 2.74% | ZAR 1.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.02% | $0.07 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.11 |
| Asset Plus Ltd | | | 26.57% | NZ$0.01 |
| ATN International Inc | | | 6.13% | $0.20 |
| Crookes Brothers Ltd | | | 6.56% | ZAR 0.45 |
| Get Nice Holdings Ltd | | | 7.09% | HK$0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.61% | $0.22 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.09 |
| Towne Bank | | | 2.96% | $0.08 |