| Unum Group | | | 2.08% | $0.11 |
| Yuexiu Transport Infrastructure Ltd | | | 7.03% | HK$0.10 |
| Energy Transfer LP | | | 7.23% | $0.16 |
| MSC Industrial Direct Co Inc Class A | | | 4.00% | $0.25 |
| Seagate Technology Holdings PLC | | | 2.00% | $0.18 |
| Aberdeen Asian Income Fund Limited | | | 6.96% | £0.02 |
| California Water Service Group | | | 2.64% | $0.15 |
| Ameriprise Financial Inc | | | 1.20% | $0.23 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
| NiSource Inc | | | 2.78% | $0.23 |
| China Resources Land Ltd | | | 5.41% | HK$0.10 |
| MTY Food Group Inc | | | 3.11% | CA$0.05 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.03 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.03 |
| Healthcare Services Group Inc | | | 0.00% | $0.16 |
| Bird Construction Inc | | | 2.92% | CA$0.06 |
| Westamerica Bancorp | | | 3.80% | $0.37 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.10 |
| Ambev SA | | | 6.93% | R$0.14 |
| Richardson Electronics Ltd | | | 2.49% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.10 |
| Australian Vintage Ltd | | | 0.00% | A$0.02 |
| Franklin Street Properties Corp | | | 2.44% | $0.19 |
| Olam Group Ltd | | | 6.32% | SGD 0.05 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.03 |
| America Movil SAB de CV - Class B | | | 3.10% | MX$0.09 |
| Brookline Bancorp Inc | | | 5.12% | $0.09 |
| Invesco Global Equity Income Trust PLC | | | 3.42% | £0.01 |
| America Movil SAB de CV Series L | | | 2.41% | MX$0.09 |
| Capitol Federal Financial Inc | | | 5.57% | $0.08 |
| GPT Group | | | 4.96% | A$0.04 |
| Heidrick & Struggles International Inc | | | 1.31% | $0.13 |
| Yuexiu Property Co Ltd | | | 8.79% | HK$0.18 |
| Cencosud SA | | | 0.46% | CLP 10 |
| Daito Trust Construction Co Ltd | | | 2.62% | JP¥148 |
| CTI Logistics Ltd | | | 5.71% | A$0.03 |
| Friedman Industries Inc | | | 0.97% | $0.13 |
| Takashimaya Co Ltd | | | 2.30% | JP¥5 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.70 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bentre Aquaproduct Import And Export JSC | | | 10.00% | ₫1,500 |
| Cyient Ltd | | | 2.02% | ₹2.50 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Eternit SA | | | 7.22% | R$0.60 |
| Fukuoka REIT Corp | | | 4.64% | JP¥3,384 |
| Henderson Euro Trust | | | 0.00% | £0.11 |
| Sk Japan Co Ltd | | | 3.12% | JP¥6 |
| Sunevision Holdings Ltd | | | 1.48% | HK$0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axell Corp | | | 6.98% | JP¥30 |
| CI Holdings Bhd | | | 7.84% | MYR 0.07 |
| Coasia Electronics Corp | | | 0.00% | NT$0.76 |
| Crescendo Corp Bhd | | | 1.65% | MYR 0.02 |
| EcoRodovias Infraestrutura E Logistica SA | | | 2.94% | R$0.25 |
| EP Manufacturing Bhd | | | 1.25% | MYR 0.01 |
| Forus SA | | | 1.64% | CLP 14 |
| Foseco India Ltd | | | 0.50% | ₹5.00 |
| Ingersoll-Rand (India) Ltd | | | 0.65% | ₹3.00 |
| Joyce Corp Ltd | | | 4.72% | A$0.02 |
| Kim Loong Resources Bhd | | | 4.48% | MYR 0.02 |
| LB Aluminium Bhd | | | 5.26% | MYR 0.01 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.03 |
| Localiza Rent A Car SA | | | 5.00% | R$0.02 |
| MBK PCL | | | 5.99% | THB 0.25 |
| Meta Corp PCL | | | 0.00% | THB 0.03 |
| Octopus Apollo VCT | | | 5.59% | £0.02 |
| Page Industries Ltd | | | 1.82% | ₹12.00 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| SIFCO Industries Inc | | | 0.00% | $0.20 |
| Sonata Software Ltd | | | 2.15% | ₹0.19 |
| Spindex Industries Ltd | | | 2.48% | SGD 0.01 |
| Sul America SA | | | 0.00% | R$0.01 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.02 |
| Super Dragon Technology Co Ltd | | | 0.00% | NT$1.65 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 6.91% | CN¥0.02 |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 6.91% | CN¥0.02 |