| Unum Group | | | 2,72 % | 0,11 $ |
| Seagate Technology Holdings PLC | | | 2,80 % | 0,18 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,32 % | 0,25 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,28 % | 0,10 HK$ |
| Energy Transfer LP | | | 7,78 % | 0,16 $ |
| Ameriprise Financial Inc | | | 1,17 % | 0,23 $ |
| California Water Service Group | | | 2,17 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| NiSource Inc | | | 3,04 % | 0,23 $ |
| China Resources Land Ltd | | | 6,30 % | 0,10 HK$ |
| MTY Food Group Inc | | | 2,45 % | 0,05 CA$ |
| Virtus Total Return Fund Inc. | | | 10,16 % | 0,03 $ |
| Virtus Total Return Fund Inc. | | | 10,16 % | 0,03 $ |
| abrdn Asian Income Fund Limited | | | 5,48 % | 0,02 £ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Ambev SA | | | 5,73 % | 0,14 R$ |
| Franklin Street Properties Corp | | | 2,29 % | 0,19 $ |
| Westamerica Bancorp | | | 3,45 % | 0,37 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Eaton Vance Limited Duration Income Fund | | | 9,42 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,71 % | 0,05 $ |
| Olam Group Ltd | | | 6,48 % | 0,05 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Eaton Vance Senior Income Trust | | | 9,98 % | 0,03 $ |
| Brookline Bancorp Inc | | | 4,97 % | 0,09 $ |
| GPT Group | | | 5,06 % | 0,04 AU$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,88 % | 0,09 MX$ |
| America Movil SAB de CV Series L | | | 2,26 % | 0,09 MX$ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| Yuexiu Property Co Ltd | | | 6,25 % | 0,18 HK$ |
| Friedman Industries Inc | | | 1,12 % | 0,13 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Henderson Euro Trust | | | 0,00 % | 0,11 £ |
| Sunevision Holdings Ltd | | | 2,85 % | 0,07 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CTI Logistics Ltd | | | 5,87 % | 0,03 AU$ |
| EcoRodovias Infraestrutura E Logistica SA | | | 2,82 % | 0,25 R$ |
| Eternit SA | | | 2,83 % | 0,60 R$ |
| Joyce Corp Ltd | | | 6,03 % | 0,02 AU$ |
| Lion Asiapac Ltd | | | 0,00 % | 0,03 SGD |
| Localiza Rent A Car SA | | | 3,71 % | 0,02 R$ |
| Octopus Apollo VCT | | | 5,73 % | 0,02 £ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| SIFCO Industries Inc | | | 0,00 % | 0,20 $ |
| Spindex Industries Ltd | | | 2,81 % | 0,01 SGD |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,02 R$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,60 % | 0,02 CN¥ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 7,60 % | 0,02 CN¥ |