| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Frontline PLC | | | 12.96% | $3.50 |
| SFL Corp Ltd | | | 10.08% | $0.50 |
| American International Group Inc | | | 2.10% | $0.13 |
| New York Times Co Class A | | | 0.92% | $0.16 |
| GN Store Nord AS | | | 0.00% | DKK 0.60 |
| Axfood AB | | | 3.54% | SEK 2.73 |
| Also Holding AG | | | 2.06% | CHF 0.70 |
| Ryder System Inc | | | 2.20% | $0.16 |
| Pierre & Vacances | | | 0.00% | €0.47 |
| Western Asset High Income Fund II | | | 13.42% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.51% | $0.15 |
| SLM Corp | | | 2.43% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.07 |
| RB Global Inc | | | 1.33% | $0.04 |
| Western Asset Global High Income Fund | | | 12.54% | $0.11 |
| Boral Ltd | | | 4.46% | A$0.16 |
| CAP SA | | | 0.00% | €1.80 |
| Central Pacific Financial Corp | | | 3.87% | $0.16 |
| Escalade Inc | | | 4.35% | $0.15 |
| First Bancshares Inc | | | 3.05% | $0.05 |
| LMP Capital and Income Fund Inc | | | 8.12% | $0.10 |
| Monadelphous Group Ltd | | | 4.58% | A$0.10 |
| Guoco Group Ltd | | | 4.23% | HK$0.80 |
| Oil-Dri Corp of America | | | 1.72% | $0.11 |
| Skjern Bank AS | | | 3.03% | DKK 2.11 |
| Australian Foundation Investment Company | | | 3.51% | A$0.06 |
| Chicago Rivet & Machine Co | | | 2.09% | $0.18 |
| Circor International Inc | | | 0.00% | $0.04 |
| Perpetual Ltd | | | 5.82% | A$1.30 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Asia Allied Infrastructure Holdings Ltd | | | 4.91% | HK$0.01 |
| Auswide Bank Ltd | | | 5.21% | A$0.19 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.05 |
| Blackmores Ltd | | | 7.13% | A$0.25 |
| Coventry Group Ltd | | | 2.87% | A$0.16 |
| Digitalist Group Oyj | | | 0.00% | €0.09 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| Flagship Investments Limited | | | 5.17% | A$0.03 |
| Ignite Ltd | | | 0.00% | A$0.05 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.07 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| MFS High Income Municipal Trust | | | 4.70% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.04 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| United Bancorp Inc | | | 5.39% | $0.11 |