| Invesco |
|
| BMG491BT1088 | 17.26 |
11.8 | 1.5 |
1.24 | 85 | 7.28 |
| Blackrock Global Opp Equity Trust |
|
| US0925011050 | 10.44 |
0.0 | 0.0 |
0.00 | | 7.28 |
| Acadian Timber |
|
| CA0042721005 | 15.77 |
0.0 | 0.0 |
1.16 | | 7.28 |
| Massmutual Corp Inv |
|
| US5762921063 | 16.54 |
0.0 | 0.0 |
1.20 | | 7.27 |
| Nfj Div Interest & Premium Str Fund |
|
| US65337H1095 | 12.55 |
0.0 | 0.0 |
0.00 | | 7.26 |
| Morgan Stanley Emerging Markets Fund |
|
| US61744G1076 | 16.58 |
0.0 | 0.0 |
0.00 | | 7.25 |
| Altria Group |
|
| US02209S1033 | 44.46 |
13.2 | 3.4 |
3.36 | 100 | 7.23 |
| Cone Midstream Partners Lp |
|
| US2068121092 | 17.15 |
10.1 | 1.7 |
1.21 | 71 | 7.22 |
| Capital Southwest |
|
| US1405011073 | 21.81 |
12.2 | 1.8 |
1.60 | 90 | 7.21 |
| Preferred Apartment Communities |
|
| US74039L1035 | 14.60 |
0.0 | -1.6 |
1.05 | -65 | 7.19 |
| Corus Entertainment |
|
| CA2208741017 | 1.72 |
0.0 | 0.0 |
0.12 | | 7.19 |
| Banco Bradesco |
| | BRBBDCACNOR1 | 11.85 |
0.0 | 0.0 |
0.74 | | 7.18 |
| Enersis Americas |
|
| US29274F1049 | 8.67 |
8.5 | 1.0 |
0.61 | 60 | 7.17 |
| Energy Transfer Equity |
|
| US29273V1008 | 16.82 |
15.9 | 1.1 |
1.22 | 115 | 7.17 |
| Goodfellow |
|
| CA38216R1001 | 15.00 |
0.0 | 0.0 |
1.00 | | 7.16 |
| Eaton Vance Tax-adv Dividend Income Fund |
|
| US27828G1076 | 24.50 |
0.0 | 0.0 |
0.00 | | 7.11 |
| Cohen & Steers Select Preferred Andome Fund |
|
| US19248Y1073 | 29.26 |
0.0 | 0.0 |
0.00 | | 7.08 |
| Bhp Billiton Plc |
|
| US05545E2090 | 44.50 |
0.0 | 0.0 |
3.12 | | 7.08 |
| Macquarie Global Infra Total Return Fund |
|
| US55608D1019 | 23.88 |
0.0 | 0.0 |
0.00 | | 7.07 |
| Student Transportation |
|
| CA86388A1084 | 7.49 |
28.8 | 0.3 |
0.44 | 169 | 7.07 |
| Ak Steel Holding |
|
| US0015471081 | 2.82 |
5.4 | 0.5 |
0.00 | 0 | 7.07 |
| Transcanada |
|
| CA89353D1078 | 52.57 |
0.0 | 0.0 |
3.72 | | 7.07 |
| Cvr Energy |
|
| US12662P1084 | 41.02 |
10.5 | 3.9 |
3.00 | 77 | 7.06 |
| Tupperware Brands |
|
| US8998961044 | 15.25 |
5.6 | 2.7 |
1.08 | 40 | 7.06 |
| Redwood Trust |
|
| US7580754023 | 17.17 |
14.4 | 1.2 |
1.20 | 101 | 7.06 |
| Nuveen S&p 500 Buy-write Income Fund |
|
| US6706ER1015 | 13.02 |
0.0 | 0.0 |
0.00 | | 7.05 |
| Inv. Aguas Metropolitanas |
| | CLP0000001256 | 540.00 |
0.0 | 0.0 |
53.44 | | 7.05 |
| Centerra Gold |
|
| CA1520061021 | 25.63 |
10.9 | 2.4 |
1.72 | 73 | 7.04 |
| Evertz Technologies |
|
| CA30041N1078 | 11.05 |
0.0 | 0.0 |
0.76 | | 7.04 |
| Banco Bradesco |
| | BRBBDCACNPR8 | 13.17 |
0.0 | 0.0 |
0.81 | | 7.04 |
| Stonecastle Financial |
|
| US8617801043 | 21.63 |
14.9 | 1.4 |
1.52 | 105 | 7.02 |
| Gaming And Leisure Properties |
|
| US36467J1088 | 38.48 |
24.7 | 1.6 |
2.72 | 174 | 7.02 |
| Eaton Vance Senior Floating-rate Trust |
|
| US27828Q1058 | 12.99 |
0.0 | 0.0 |
0.00 | | 7.02 |
| Eaton Vance Enhanced Equity Income Fund Ii |
|
| US2782771081 | 16.99 |
0.0 | 0.0 |
0.00 | | 7.02 |
| Gluskin Sheff |
|
| CA37989N1069 | 14.24 |
17.6 | 0.8 |
1.00 | 123 | 7.02 |
| High Yield Income Fund |
|
| US95768B1070 | 15.21 |
0.0 | 0.0 |
0.00 | | 7.00 |
| Enbridge Income Fund |
|
| CA29251R1055 | 31.88 |
41.5 | 0.8 |
2.26 | 290 | 7.00 |
| Nuveen Real Estate Income Fund |
|
| US67071B1089 | 10.71 |
0.0 | 0.0 |
0.00 | | 6.99 |
| Eaton Vance Enhanced Equity Income Fund |
|
| US2782741050 | 15.54 |
0.0 | 0.0 |
0.00 | | 6.99 |
| Western Asset High Income Opportunity Fund |
|
| US95766K1097 | 5.07 |
0.0 | 0.0 |
0.00 | | 6.98 |
| Cresud C.i.f. Y A. |
|
| US2264061068 | 5.99 |
0.0 | 0.0 |
0.43 | | 6.96 |
| Vale |
| | BRVALEACNOR0 | 80.29 |
0.0 | 0.0 |
5.72 | | 6.96 |
| Banco Santander Chile |
| | CLP1506A1070 | 35.25 |
0.0 | 0.0 |
2.47 | | 6.95 |
| Blackstone Mortgage Trust |
|
| US09257W1009 | 36.16 |
14.5 | 2.5 |
2.48 | 100 | 6.94 |
| Sifco Industries |
|
| US8265461033 | 2.88 |
0.0 | 0.0 |
0.00 | | 6.94 |
| First Trust Enhanced Equity Income Fund |
|
| US3373181094 | 16.40 |
0.0 | 0.0 |
0.00 | | 6.93 |
| City Office Reit |
|
| US1785871013 | 13.89 |
0.0 | -0.4 |
0.94 | -241 | 6.92 |
| Eaton Vance Floating-rate Income Trust |
|
| US2782791048 | 13.23 |
0.0 | 0.0 |
0.00 | | 6.91 |
| Agic Equity & Convertible Income Fund |
|
| US00119P1021 | 22.19 |
0.0 | 0.0 |
0.00 | | 6.90 |
| Golub Capital Bdc |
|
| US38173M1027 | 18.55 |
15.7 | 1.2 |
1.28 | 108 | 6.89 |
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