| Prospect Capital Corp | | | 13.79% | $0.41 |
| Orsted AS | | | 0.00% | DKK 6.56 |
| McCormick & Co Inc | | | 2.17% | $0.12 |
| Hyundai Motor Co DR | | | 9.68% | $0.34 |
| Xcel Energy Inc | | | 3.46% | $0.24 |
| Prosegur Compania De Seguridad SA | | | 6.90% | €0.02 |
| McCormick & Co Inc | | | 2.15% | $0.12 |
| UBM Development AG | | | 5.47% | €0.55 |
| Warrior Met Coal Inc | | | 0.51% | $0.13 |
| Quest Diagnostics Inc | | | 1.92% | $0.10 |
| Enerplus Corp | | | 1.82% | CA$0.18 |
| Bell Food Group Ltd | | | 2.66% | CHF 3.50 |
| iShares SMIM ETF (CH) | | | 2.43% | CHF 0.32 |
| Steelcase Inc Class A | | | 3.28% | $0.08 |
| Erie Indemnity Co Class A | | | 1.13% | $0.45 |
| Eaton Vance Limited Duration Income Fund | | | 9.58% | $0.11 |
| Bird Construction Inc | | | 2.74% | CA$0.04 |
| Eaton Vance Senior Income Trust | | | 10.06% | $0.03 |
| Farmers & Merchants Bancorp Inc | | | 3.24% | $0.09 |
| Beach Energy Ltd | | | 3.16% | A$0.01 |
| Doman Building Materials Group Ltd | | | 6.70% | CA$0.12 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.37% | CA$0.25 |
| Wajax Corp | | | 5.63% | CA$0.20 |
| Preformed Line Products Co | | | 0.63% | $0.20 |
| Baoding Tianwei Baobian Electric Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.84% | $0.06 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.90% | $0.07 |
| Fidelity Select Defense and Aerospace Portfolio | | | 0.56% | $0.00 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4.13% | CN¥0.05 |
| Sieyuan Electric Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Skane-Mollan AB | | | 2.64% | SEK 1.10 |
| Tsogo Sun Ltd | | | 5.54% | ZAR 0.65 |
| Wanhua Chemical Group Co Ltd Class A | | | 2.79% | CN¥0.21 |