| Altria Group Inc | | | 8.02% | $0.34 |
| Philip Morris International Inc | | | 4.61% | $0.58 |
| Chubb Ltd | | | 1.41% | $0.31 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.34% | $0.10 |
| Steel Dynamics Inc | | | 1.58% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.51% | CA$0.02 |
| Bank Bradesco SA ADR | | | 1.98% | $0.01 |
| Hubbell Inc | | | 1.26% | $0.35 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.54% | $0.09 |
| BlackRock Income Trust | | | 9.30% | $0.02 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| BlackRock Core Bond Trust | | | 8.78% | $0.29 |
| Special Opportunities Fund | | | 8.86% | $0.04 |
| BlackRock Floating Rate Income Trust Fund | | | 11.43% | $0.07 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.25% | $0.11 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.23% | $0.08 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.16% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 10.98% | $0.03 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.40 |
| Community Financial System Inc | | | 3.14% | $0.22 |
| Quadient SA | | | 3.64% | €1.65 |
| BlackRock Credit Allocation Income Trust | | | 9.62% | $0.10 |
| Creative Media & Community Trust | | | 84.91% | $0.16 |
| Eaton Vance Floating-Rate Income Trust | | | 9.47% | $0.03 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.47% | $0.11 |
| BlackRock Limited Duration Income | | | 9.55% | $0.07 |
| Adcorp Holdings Ltd | | | 8.07% | ZAR 0.22 |
| Foschini Group Ltd | | | 2.20% | ZAR 1.03 |
| Leon's Furniture Ltd | | | 3.17% | CA$0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.07 |
| ATN International Inc | | | 6.30% | $0.20 |
| Asset Plus Ltd | | | 23.28% | NZ$0.01 |
| BlackRock Enhanced Government Fund Inc. | | | 4.98% | $0.11 |
| Crookes Brothers Ltd | | | 5.41% | ZAR 0.45 |
| Get Nice Holdings Ltd | | | 8.00% | HK$0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.67% | $0.22 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.09 |
| Towne Bank | | | 3.11% | $0.08 |