| Compania de Distribucion Integral Logista Holdings SA | | | 6.93% | €0.56 |
| Bank of Montreal | | | 4.80% | CA$0.80 |
| Office Properties Income Trust | | | 2.06% | $0.43 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| MarketAxess Holdings Inc | | | 1.02% | $0.20 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Peabody Energy Corp | | | 1.23% | $0.00 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.21 |
| Tetra Tech Inc | | | 0.48% | $0.01 |
| BKI Investment Company Limited | | | 4.64% | A$0.04 |
| Lument Finance Trust Inc | | | 12.60% | $0.13 |
| Oshkosh Corp | | | 1.78% | $0.17 |
| Zions Bancorp NA | | | 3.16% | $0.04 |
| Ascencio | | | 8.85% | €1.50 |
| Ascencio | | | 8.85% | €1.43 |
| Edinburgh Investment Trust PLC | | | 3.74% | £0.05 |
| Signet Jewelers Ltd | | | 1.24% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.87% | $0.15 |
| Mirvac Group | | | 5.43% | A$0.05 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| S&T Bancorp Inc | | | 3.43% | $0.18 |
| TUI AG ADR | | | 0.00% | $0.20 |
| BB Seguridade Participacoes SA | | | 8.11% | R$0.79 |
| Ellsworth Growth and Income Fund Ltd | | | 5.65% | $0.11 |
| Logan Ridge Finance Corp | | | 5.28% | $0.16 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 1.83% | €2.23 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.19 |
| Banco Santander (Brasil) SA | | | 5.65% | R$0.10 |
| FS Bancorp Inc | | | 2.44% | $0.06 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.02% | R$0.47 |
| BWP Trust | | | 5.27% | A$0.08 |
| Independent Bank Group Inc | | | 2.62% | $0.08 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.47 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.12 |
| Northeast Bank | | | 0.05% | $0.01 |
| Sound Financial Bancorp Inc | | | 1.41% | $0.05 |
| 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 |
| Banco Santander (Brasil) SA | | | 5.65% | R$0.03 |
| Banco Santander (Brasil) SA | | | 5.65% | R$0.09 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.18 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| C-Com Satellite Systems Inc | | | 3.88% | CA$0.01 |
| Dexco SA | | | 2.70% | R$0.04 |
| Dexco SA | | | 2.70% | R$0.07 |
| Itausa Investimentos ITAU SA | | | 1.12% | R$0.12 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.13% | R$0.06 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |