| Prospect Capital Corp | | | 20,45 % | 0,08 $ |
| Paychex Inc | | | 3,87 % | 0,42 $ |
| Deka-DividendenStrategie CF (A) | | | 2,71 % | 2,50 € |
| American Airlines Group Inc | | | 0,00 % | 0,10 $ |
| Service Properties Trust | | | 2,30 % | 0,50 $ |
| SITC International Holdings Co Ltd | | | 10,10 % | 0,10 HK$ |
| Energy Transfer LP | | | 7,96 % | 0,29 $ |
| Capital One Financial Corp | | | 1,46 % | 0,40 $ |
| Citizens Financial Group Inc | | | 3,40 % | 0,10 $ |
| Gerdau SA | | | 3,26 % | 0,03 R$ |
| Discover Financial Services | | | 1,40 % | 0,28 $ |
| Northwest Bancshares Inc | | | 6,69 % | 0,14 $ |
| Diversified Healthcare Trust | | | 0,83 % | 0,39 $ |
| Teekay Corp Ltd | | | 10,69 % | 0,55 $ |
| AllianceBernstein Holding LP | | | 8,40 % | 0,43 $ |
| Virtus Total Return Fund Inc. | | | 9,16 % | 0,08 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,63 % | 0,18 $ |
| Franklin Electric Co Inc | | | 1,11 % | 0,10 $ |
| USA Today Co Inc | | | 0,00 % | 0,33 $ |
| Van de Velde NV | | | 8,15 % | 1,35 € |
| KB Home | | | 1,55 % | 0,03 $ |
| Fair Oaks Income Limited 2021 | | | 16,33 % | 0,01 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,24 % | 0,16 $ |
| Gerdau SA | | | 3,69 % | 0,03 R$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| S&T Bancorp Inc | | | 3,65 % | 0,19 $ |
| Saga PLC | | | 0,00 % | 0,30 £ |
| ArcBest Corp | | | 0,75 % | 0,08 $ |
| Klabin SA ADR | | | 6,96 % | 0,05 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 8,10 % | 0,27 € |
| Sanrio Co Ltd | | | 1,11 % | 13 ¥ |
| Telenor ASA ADR | | | 6,62 % | 0,40 $ |
| Localiza Rent A Car SA | | | 4,56 % | 0,04 R$ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,66 € |
| Aarti Industries Ltd | | | 0,26 % | 0,75 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Hi-Tech Group Co Ltd Class A | | | 0,08 % | 0,06 CN¥ |
| CognaEducacao SA | | | 6,84 % | 0,05 R$ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,98 % | 0,27 $ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,00 % | 0,18 R$ |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,63 % | 0,11 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axell Corp | | | 3,57 % | 5 ¥ |
| Boardwalk Pipeline Partners LP | | | 0,00 % | 0,10 $ |
| City Cement Co | | | 5,10 % | 1,35 SAR |
| Grupa Zywiec SA | | | 0,00 % | 12,00 PLN |
| Hong Leong Capital Bhd | | | 5,76 % | 0,09 MYR |
| India Motor Parts & Accessories Ltd | | | 2,87 % | 1,67 ₹ |
| Lake Shore Bancorp Inc | | | 2,51 % | 0,07 $ |
| PPAP Automotive Ltd | | | 1,05 % | 1,00 ₹ |
| Proto Corp | | | 2,39 % | 10 ¥ |
| Right On Co Ltd | | | 0,00 % | 10 ¥ |
| SMK Corp | | | 3,83 % | 60 ¥ |
| Spindex Industries Ltd | | | 1,42 % | 0,03 SGD |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Total Access Communication PCL DR | | | 0,00 % | 0,72 ฿ |
| WT Financial Group Ltd | | | 8,00 % | 0,03 AU$ |
| WVS Financial Corp | | | 3,20 % | 0,04 $ |