| Prospect Capital Corp | | | 15.21% | $0.08 |
| Paychex Inc | | | 2.89% | $0.42 |
| Service Properties Trust | | | 2.07% | $0.50 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| SITC International Holdings Co Ltd | | | 11.19% | HK$0.10 |
| Energy Transfer LP | | | 8.09% | $0.29 |
| Citizens Financial Group Inc | | | 4.34% | $0.10 |
| Capital One Financial Corp | | | 1.28% | $0.40 |
| Discover Financial Services | | | 1.47% | $0.28 |
| Gerdau SA | | | 4.28% | R$0.02 |
| Northwest Bancshares Inc | | | 6.35% | $0.14 |
| Diversified Healthcare Trust | | | 1.83% | $0.39 |
| Teekay Corp Ltd | | | 12.96% | $0.55 |
| AllianceBernstein Holding LP | | | 8.16% | $0.43 |
| Virtus Total Return Fund Inc. | | | 9.82% | $0.08 |
| Franklin Electric Co Inc | | | 1.21% | $0.10 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| KB Home | | | 1.83% | $0.03 |
| Van de Velde NV | | | 6.88% | €1.35 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Gerdau SA | | | 4.34% | R$0.03 |
| S&T Bancorp Inc | | | 3.65% | $0.19 |
| Saga PLC | | | 0.00% | £0.30 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| ArcBest Corp | | | 0.79% | $0.08 |
| Fair Oaks Income Limited 2021 | | | 15.38% | $0.01 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.82% | €0.27 |
| Klabin SA ADR | | | 7.00% | $0.05 |
| Telenor ASA ADR | | | 5.61% | $0.40 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Sanrio Co Ltd | | | 1.13% | JP¥13 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.66 |
| Aarti Industries Ltd | | | 0.22% | ₹0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CognaEducacao SA | | | 9.40% | R$0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.72% | $0.27 |
| Lake Shore Bancorp Inc | | | 4.79% | $0.07 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.18 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.21% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axell Corp | | | 11.61% | JP¥5 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| City Cement Co | | | 4.52% | SAR 1.35 |
| Grupa Zywiec SA | | | 0.00% | PLN 12.00 |
| Hong Leong Capital Bhd | | | 6.53% | MYR 0.09 |
| India Motor Parts & Accessories Ltd | | | 2.81% | ₹1.67 |
| Localiza Rent A Car SA | | | 4.24% | R$0.04 |
| PPAP Automotive Ltd | | | 1.35% | ₹1.00 |
| Proto Corp | | | 2.38% | JP¥10 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| SMK Corp | | | 4.22% | JP¥60 |
| Spindex Industries Ltd | | | 3.10% | SGD 0.03 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Total Access Communication PCL DR | | | 0.00% | THB 0.72 |
| WT Financial Group Ltd | | | 6.09% | A$0.03 |
| WVS Financial Corp | | | 3.23% | $0.04 |