| Prospect Capital Corp | | | 12.60% | $0.08 |
| Paychex Inc | | | 2.70% | $0.42 |
| Service Properties Trust | | | 1.63% | $0.50 |
| American Airlines Group Inc | | | 0.00% | $0.10 |
| Energy Transfer LP | | | 6.94% | $0.29 |
| SITC International Holdings Co Ltd | | | 10.81% | HK$0.10 |
| Citizens Financial Group Inc | | | 4.13% | $0.10 |
| Capital One Financial Corp | | | 1.40% | $0.40 |
| Gerdau SA | | | 5.16% | R$0.02 |
| Discover Financial Services | | | 1.70% | $0.28 |
| Northwest Bancshares Inc | | | 6.57% | $0.14 |
| Diversified Healthcare Trust | | | 1.52% | $0.39 |
| AllianceBernstein Holding LP | | | 8.79% | $0.43 |
| Virtus Total Return Fund Inc. | | | 10.33% | $0.08 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Franklin Electric Co Inc | | | 1.06% | $0.10 |
| Teekay Corp Ltd | | | 15.92% | $0.55 |
| Gannett Co Inc | | | 0.00% | $0.33 |
| KB Home | | | 1.65% | $0.03 |
| Van de Velde NV | | | 7.87% | €1.35 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Saga PLC | | | 0.00% | £0.30 |
| ArcBest Corp | | | 0.65% | $0.08 |
| Gerdau SA | | | 5.09% | R$0.03 |
| S&T Bancorp Inc | | | 3.55% | $0.19 |
| Fair Oaks Income Limited 2021 | | | 14.41% | $0.01 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.27 |
| Telenor ASA ADR | | | 6.10% | $0.40 |
| Klabin SA ADR | | | 6.75% | $0.05 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Sanrio Co Ltd | | | 0.98% | JP¥13 |
| Aarti Industries Ltd | | | 0.26% | ₹0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China Hi-Tech Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CognaEducacao SA | | | 0.00% | R$0.05 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.27 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$0.18 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.20% | R$0.11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Axell Corp | | | 10.39% | JP¥5 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| City Cement Co | | | 4.74% | SAR 1.35 |
| Grupa Zywiec SA | | | 0.00% | PLN 12.00 |
| Hong Leong Capital Bhd | | | 6.49% | MYR 0.09 |
| India Motor Parts & Accessories Ltd | | | 3.06% | ₹1.67 |
| Lake Shore Bancorp Inc | | | 4.51% | $0.07 |
| Localiza Rent A Car SA | | | 4.93% | R$0.04 |
| PPAP Automotive Ltd | | | 1.35% | ₹1.00 |
| Proto Corp | | | 2.30% | JP¥10 |
| Right On Co Ltd | | | 0.00% | JP¥10 |
| SMK Corp | | | 3.81% | JP¥60 |
| Spindex Industries Ltd | | | 3.02% | 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 | | | 6.36% | A$0.03 |
| WVS Financial Corp | | | 3.23% | $0.04 |