| thyssenkrupp AG | | | 4.50% | €0.30 |
| Sysco Corp | | | 2.72% | $0.25 |
| CubeSmart | | | 4.25% | $0.03 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.83% | $0.58 |
| Lazard Global Total Return and Income Fund Inc | | | 10.48% | $0.09 |
| Quest Diagnostics Inc | | | 1.92% | $0.10 |
| Beneteau SA | | | 7.46% | €0.30 |
| Gabelli Dividend & Income Trust | | | 5.41% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.16% | $0.14 |
| PIMCO Corporate & Income Strategy Fund | | | 9.80% | $0.59 |
| PIMCO Income Strategy Fund | | | 11.41% | $1.29 |
| NWS Holdings Ltd | | | 8.09% | HK$0.28 |
| PIMCO Income Strategy Fund II | | | 11.46% | $0.93 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| National Beverage Corp | | | 7.17% | $0.68 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.67 |
| Gabelli Utility Trust | | | 11.83% | $0.06 |
| PCM Fund | | | 11.93% | $0.19 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.21% | $0.10 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.39% | $0.10 |
| Virtus Convertible & Income Fund II | | | 12.33% | $0.12 |
| Evertz Technologies Ltd | | | 6.47% | CA$0.08 |
| Mackenzie Master LP | | | 18.22% | CA$0.43 |
| PIMCO Strategic Income Fund | | | 8.02% | $0.56 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.01% | R$0.26 |
| Dickson Concepts (International) Ltd | | | 9.34% | HK$0.13 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$0.32 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.19% | R$0.25 |
| Gold Peak Technology Group Ltd | | | 2.02% | HK$0.03 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.14 |
| Kearny Financial Corp | | | 6.29% | $0.05 |
| Monteiro Aranha SA | | | 3.64% | R$1.05 |
| Starlite Holdings Ltd | | | 7.46% | HK$0.01 |