| Prospect Capital Corp | | | 11.37% | $0.06 |
| Ladder Capital Corp Class A | | | 7.73% | $0.57 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.22 |
| Gabelli Dividend & Income Trust | | | 5.22% | $0.11 |
| New York Times Co Class A | | | 0.96% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.78% | $0.05 |
| Compass Diversified Holdings | | | 4.23% | $0.36 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.15% | $0.02 |
| Gabelli Utility Trust | | | 11.57% | $0.05 |
| Embotelladora Andina SA | | | 4.79% | CLP 24 |
| Ethan Allen Interiors Inc | | | 5.07% | $1.19 |
| Independence Realty Trust Inc | | | 2.91% | $0.18 |
| Tata Consultancy Services Ltd | | | 0.92% | ₹4.00 |
| Johnson Outdoors Inc Class A | | | 3.97% | $0.14 |
| Gabelli Global Utility & Income Trust | | | 7.37% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.02 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.20% | €0.32 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.52% | €0.09 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$0.94 |
| 360 Capital REIT | | | 7.23% | A$0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.27% | $1.04 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Flexdeal Simfe SA | | | 1.73% | €0.07 |
| Formula Systems (1985) Ltd ADR | | | 1.52% | $0.34 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| NorthEast Community Bancorp Inc | | | 1.99% | $0.03 |
| TIM SA Ordinary Shares | | | 3.06% | R$0.16 |
| Uchi Technologies Bhd | | | 7.27% | MYR 0.07 |
| Wabash National Corp | | | 1.63% | $0.08 |
| 360 Capital Group | | | 7.03% | A$0.01 |
| ALPS Active Equity Opportunity ETF | | | 1.50% | $0.01 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Bank of America Corp | | | 5.88% | $0.37 |
| Eildon Capital Group | | | 8.24% | A$0.02 |
| Hagihara Industries Inc | | | 3.67% | JP¥16 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.00 |
| Hibernia REIT PLC | | | 0.00% | €0.02 |
| M & A Equity Holdings Bhd | | | 66.69% | MYR 0.01 |
| Pacific & Orient Bhd | | | 5.54% | MYR 0.01 |
| ProPhase Labs Inc | | | 0.00% | $0.25 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| RiverFront Dynamic Core Income ETF | | | 4.26% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.42% | $0.03 |
| RiverFront Strategic Income Fund | | | 4.46% | $0.08 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.02 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.15 |
| Village Super Market Inc Class A | | | 3.12% | $0.25 |