| Equinor ASA | | | 5.75% | $0.22 |
| Citigroup Inc | | | 2.61% | $0.05 |
| Borussia Dortmund GmbH & Co KGaA | | | 1.66% | €0.05 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| DHT Holdings Inc | | | 5.36% | $0.18 |
| Terna SpA | | | 4.70% | €0.07 |
| Williams-Sonoma Inc | | | 1.36% | $0.18 |
| AptarGroup Inc | | | 1.27% | $0.30 |
| Metro Inc | | | 1.40% | CA$0.12 |
| Howmet Aerospace Inc | | | 0.26% | $0.03 |
| GCP Infrastructure Investments | | | 8.97% | £0.02 |
| Makita Corp | | | 0.82% | JP¥9 |
| Alcoa Corp | | | 1.41% | $0.03 |
| Mediobanca SpA | | | 5.68% | €0.25 |
| Banca Mediolanum | | | 6.61% | €0.16 |
| Tenaris SA | | | 4.88% | $0.15 |
| AF Gruppen ASA Class A | | | 3.18% | NOK 3.00 |
| North European Oil Royalty Trust | | | 10.30% | $0.23 |
| Allison Transmission Holdings Inc | | | 1.23% | $0.15 |
| Cogeco Communications Inc | | | 5.89% | CA$0.39 |
| Columbia Banking System Inc | | | 6.19% | $0.36 |
| Zions Bancorp NA | | | 3.30% | $0.06 |
| Aptiv PLC | | | 0.00% | $0.21 |
| EVS Broadcast Equipment SA | | | 2.99% | €0.50 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.16% | $0.17 |
| WisdomTree Inc | | | 0.97% | $0.33 |
| Fujitsu Ltd | | | 0.88% | JP¥4 |
| Galliford Try Holdings PLC | | | 3.91% | £0.41 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.07% | $0.12 |
| A-Mark Precious Metals Inc | | | 3.89% | $0.05 |
| Atlantia SpA | | | 0.00% | €0.40 |
| Bloomin Brands Inc | | | 6.88% | $0.06 |
| Commercial Metals Co | | | 1.43% | $0.12 |
| Principal Real Estate Income Fund | | | 12.19% | $0.15 |
| CrossAmerica Partners LP | | | 9.74% | $0.58 |
| Cogeco Inc Shs | | | 6.27% | CA$0.30 |
| Are Holdings Inc | | | 4.40% | JP¥15 |
| Landmark Bancorp Inc | | | 3.42% | $0.19 |
| Winnebago Industries Inc | | | 4.72% | $0.10 |
| Arconic Corp | | | 0.00% | $0.09 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| Berkshire Hills Bancorp Inc | | | 2.96% | $0.19 |
| Northfield Bancorp Inc | | | 5.00% | $0.07 |
| West Bancorp Inc | | | 5.57% | $0.16 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| Innospec Inc | | | 2.14% | $0.31 |
| OBIC Co Ltd | | | 1.35% | JP¥8 |
| Standex International Corp | | | 0.71% | $0.14 |
| Svolder AB Class B | | | 3.11% | SEK 0.31 |
| VSE Corp | | | 0.27% | $0.06 |
| FS Bancorp Inc | | | 2.97% | $0.07 |
| ScS Group PLC | | | 0.00% | £0.11 |
| Astec Industries Inc | | | 1.37% | $0.10 |
| Brickworks Ltd | | | 2.25% | A$0.30 |
| Miura Co Ltd | | | 2.16% | JP¥10 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.30% | R$4.34 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$0.65 |
| FP Corp | | | 3.05% | JP¥17 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$2.64 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.90% | R$0.11 |
| Pacific Industrial Co Ltd | | | 3.05% | JP¥12 |
| Property For Industry Ltd | | | 3.64% | NZ$0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Stagwell Inc - Class A | | | 0.00% | $0.21 |
| Summit State Bank | | | 2.23% | $0.12 |
| Svolder AB A | | | 2.15% | SEK 0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 6.97% | JP¥50 |
| Consorcio Ara SAB de CV | | | 5.13% | MX$0.06 |
| Franklin Financial Services Corp | | | 3.38% | $0.19 |
| Grupo Lala SAB de CV Shs -I- Series -B- | | | 0.00% | MX$0.13 |
| Ichiyoshi Securities Co Ltd | | | 4.44% | JP¥27 |
| Keck Seng (Malaysia) Bhd | | | 2.56% | MYR 0.04 |
| Keiyo Bank Ltd | | | 3.18% | JP¥11 |
| Key Coffee Inc | | | 0.60% | JP¥8 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Pegasus Co Ltd | | | 3.10% | JP¥7 |
| Reliance Power Ltd | | | 0.00% | ₹1.00 |
| RiverFront Strategic Income Fund | | | 4.66% | $0.07 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥28 |
| Sato Corp | | | 3.49% | JP¥27 |
| Tadiran Group Ltd | | | 0.55% | ₪1.89 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Tiong Woon Corp Holding Ltd | | | 0.75% | SGD 0.01 |
| Ucare Services BEL | | | 0.00% | €0.20 |
| Western New England Bancorp Inc | | | 2.71% | $0.03 |