| thyssenkrupp AG | | | 1.16% | €0.30 |
| Sysco Corp | | | 2.75% | $0.25 |
| CubeSmart | | | 5.29% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.87% | $0.58 |
| Lazard Global Total Return and Income Fund Inc | | | 10.47% | $0.09 |
| Quest Diagnostics Inc | | | 1.74% | $0.10 |
| Beneteau SA | | | 18.02% | €0.30 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.09% | $0.14 |
| PIMCO Corporate & Income Strategy Fund | | | 10.13% | $0.59 |
| Gabelli Dividend & Income Trust | | | 6.33% | $0.06 |
| Gabelli Utility Trust | | | 10.05% | $0.06 |
| PIMCO Income Strategy Fund II | | | 11.37% | $0.93 |
| National Beverage Corp | | | 8.75% | $0.68 |
| PIMCO Income Strategy Fund | | | 11.37% | $1.29 |
| CTF Services Ltd | | | 7.64% | HK$0.28 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| PCM Fund | | | 11.57% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Eagle Materials Inc | | | 0.44% | $0.10 |
| Virtus Convertible & Income Fund II | | | 10.29% | $0.12 |
| Gabelli Global Utility & Income Trust | | | 6.72% | $0.10 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.56 |
| Kearny Financial Corp | | | 6.77% | $0.05 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.55% | A$0.78 |
| Dickson Concepts (International) Ltd | | | 8.60% | HK$0.13 |
| Evertz Technologies Ltd | | | 6.48% | CA$0.08 |
| Isa Energia Brasil SA | | | 9.62% | R$0.25 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 12.71% | R$0.26 |
| Mackenzie Master LP | | | 14.36% | CA$0.43 |
| Monteiro Aranha SA | | | 44.08% | R$1.05 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.08 |
| Banco Santander Mexico SA Class B | | | 0.00% | MX$0.59 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.32 |
| Gold Peak Technology Group Ltd | | | 3.57% | HK$0.03 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.14 |
| SEAREFICO Corp | | | 0.00% | ₫159 |
| SPCG PCL | | | 12.87% | THB 0.13 |
| Starlite Holdings Ltd | | | 18.62% | HK$0.01 |