| Prospect Capital Corp | | | 13,51 % | 0,08 $ |
| Paychex Inc | | | 2,78 % | 0,42 $ |
| Service Properties Trust | | | 1,12 % | 0,50 $ |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Energy Transfer LP | | | 7,80 % | 0,29 $ |
| SITC International Holdings Co Ltd | | | 6,65 % | 0,10 HK$ |
| Citizens Financial Group Inc | | | 4,09 % | 0,10 $ |
| Capital One Financial Corp | | | 1,53 % | 0,40 $ |
| Gerdau SA | | | 5,38 % | 0,02 R$ |
| Discover Financial Services | | | 1,91 % | 0,28 $ |
| Northwest Bancshares Inc | | | 6,06 % | 0,14 $ |
| Diversified Healthcare Trust | | | 1,14 % | 0,39 $ |
| Virtus Total Return Fund Inc. | | | 9,91 % | 0,08 $ |
| AllianceBernstein Holding LP | | | 7,56 % | 0,43 $ |
| Franklin Electric Co Inc | | | 0,96 % | 0,10 $ |
| KB Home | | | 1,23 % | 0,03 $ |
| Gannett Co Inc | | | 0,00 % | 0,33 $ |
| Van de Velde NV | | | 7,82 % | 1,35 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Saga PLC | | | 0,00 % | 0,30 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,91 % | 0,15 $ |
| Teekay Corp Ltd | | | 10,35 % | 0,55 $ |
| Gerdau SA | | | 5,25 % | 0,03 R$ |
| S&T Bancorp Inc | | | 3,41 % | 0,19 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| ArcBest Corp | | | 0,47 % | 0,08 $ |
| Fair Oaks Income Limited 2021 | | | 14,80 % | 0,01 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,07 % | 0,27 € |
| Klabin SA ADR | | | 6,15 % | 0,05 $ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Telenor ASA ADR | | | 7,47 % | 0,40 $ |
| China Hi-Tech Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CognaEducacao SA | | | 0,00 % | 0,05 R$ |
| Procter & Gamble Co DR | | | 1,61 % | 0,18 R$ |
| American Express Co DR | | | 0,99 % | 0,11 R$ |
| 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 $ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| Localiza Rent A Car SA | | | 3,67 % | 0,04 R$ |
| Spindex Industries Ltd | | | 2,83 % | 0,03 SGD |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| WT Financial Group Ltd | | | 5,21 % | 0,03 AU$ |
| WVS Financial Corp | | | 3,08 % | 0,04 $ |