| BBBY | Bed Bath & Beyond | 0.16 | 5.3 | Jan 15, 2019 | |
| DKS | Dick's Sporting Goods | 0.225 | 2.38 | Dec 28, 2018 | |
| HLNE | Hamilton Lane Incorporated | 0.2125 | 2.36 | Jan 7, 2019 | |
| BIG | Big Lots | 0.3 | 3.76 | Dec 28, 2018 | |
| CSWC | Capital Southwest Corporation | 0.36 | 6.62 | Dec 31, 2018 | |
| AEO | American Eagle Outfitters Inc | 0.1375 | 2.61 | Dec 28, 2018 | |
| ALOT | AstroNova, Inc. | 0.07 | 1.41 | Dec 21, 2018 | |
| CRWS | Crown Crafts, Inc. | 0.08 | 5.54 | Jan 4, 2019 | |
| CTBI | Community Trust Bancorp, Inc. | 0.36 | 3.46 | Jan 1, 2019 | |
| ICBK | County Bancorp, Inc. | 0.07 | 1.47 | Dec 28, 2018 | |
| FFIN | First Financial Bankshares, Inc. | 0.21 | 1.34 | Jan 2, 2019 | |
| WOR | Worthington Industries, Inc. | 0.23 | 2.48 | Dec 28, 2018 | |
| ABF.L | Associated British Foods | 45 | 1.79 | Jan 11, 2019 | |
| TXT | Textron Inc | 0.02 | 0.15 | Jan 1, 2019 | |
| FHN | First Horizon National Corp. | 0.12 | 3.26 | Jan 2, 2019 | |
| CCI | Crown Castle International | 1.125 | 3.75 | Dec 31, 2018 | |
| GATX | GATX Corporation | 0.44 | 2.46 | Dec 31, 2018 | |
| CMA | Comerica Inc | 0.6 | 2.96 | Jan 1, 2019 | |
| BXS | BancorpSouth Bank | 0.17 | 2.37 | Jan 2, 2019 | |
| IIIN | Insteel Industries Inc. | 0.03 | 0.56 | Jan 4, 2019 | |
| FNF | Fidelity National Financial Inc | 0.3 | 3.33 | Dec 28, 2018 | |
| POL | PolyOne Corporation | 0.195 | 2.37 | Jan 9, 2019 | |
| PCAR | Paccar Inc | 0.32 | 2.27 | Jan 4, 2019 | |
| HOG | Harley-Davidson Inc | 0.37 | 3.94 | Dec 28, 2018 | |
| NDAQ | Nasdaq, Inc. | 0.44 | 2.05 | Dec 28, 2018 | |
| CBU | Community Bank System, Inc. | 0.38 | 2.35 | Jan 10, 2019 | |
| EFSC | Enterprise Financial Services Corporation | 0.13 | 1.29 | Dec 28, 2018 | |
| GPK | Graphic Packaging Holding Co | 0.075 | 2.35 | Jan 5, 2019 | |
| SFNC | Simmons First National Corporation | 0.15 | 2.38 | Jan 4, 2019 | |
| CSFL | CenterState Bank Corporation | 0.1 | 1.7 | Dec 31, 2018 | |
| NWE | NorthWestern Corporation | 0.55 | 3.39 | Dec 31, 2018 | |
| RNR | Renaissancere Holdings | 0.33 | 0.95 | Dec 31, 2018 | |
| UCBI | United Community Banks, Inc. | 0.16 | 2.47 | Jan 7, 2019 | |
| WSBC | WesBanco, Inc. | 0.29 | 2.77 | Jan 2, 2019 | |
| NTRS | Northern Trust Corp | 0.55 | 2.41 | Jan 1, 2019 | |
| PB | Prosperity Bancshares, Inc. | 0.41 | 2.32 | Jan 2, 2019 | |
| KNL | Knoll, Inc. | 0.15 | 3.01 | Dec 31, 2018 | |
| OBNK | Origin Bancorp, Inc | 0.0325 | 0.37 | Dec 31, 2018 | |
| ROIC | Retail Opportunity Investments Corp | 0.195 | 4.38 | Dec 28, 2018 | |
| CVE | Cenovus Energy Inc | 0.2 | 1.99 | Dec 31, 2018 | |
| SAH | Sonic Automotive Inc | 0.06 | 1.51 | Jan 15, 2019 | |
| UBSI | United Bankshares, Inc. | 0.34 | 3.51 | Jan 2, 2019 | |
| VLY | Valley National Bancorp | 0.11 | 4.17 | Jan 2, 2019 | |
| WWE | World Wrestling Entertainment Inc | 0.12 | 0.59 | Dec 26, 2018 | |
| CARO | Carolina Financial Corporation | 0.07 | 0.83 | Jan 4, 2019 | |
| RRC | Range Resources Corp | 0.02 | 0.77 | Dec 28, 2018 | |
| VVI | Viad Corp | 0.1 | 0.69 | Jan 2, 2019 | |
| INT | World Fuel Services Corp | 0.06 | 0.85 | Jan 7, 2019 | |
| ARCC | Ares Capital Corp | 0.39 | 9.4 | Dec 28, 2018 | |
| SITC | SITE Centers Corp | 0.2 | 6.02 | Jan 4, 2019 | |
| GPN | Global Payments Inc | 0.01 | 0.03 | Dec 28, 2018 | |
| NXPI | NXP Semiconductors | 0.25 | 1.07 | Jan 7, 2019 | |
| LEG | Leggett & Platt Inc | 0.38 | 3.3 | Jan 15, 2019 | |
| APTS | Preferred Apartment Communities, Inc. | 0.26 | 6.5 | Jan 15, 2019 | |
| SCI | Service Corp Intl | 0.17 | 1.58 | Dec 31, 2018 | |
| HUN | Huntsman Corp | 0.1625 | 2.83 | Dec 31, 2018 | |
| SLCA | US Silica Holdings Inc | 0.0625 | 1.76 | Jan 4, 2019 | |
| WYND | Wyndham Destinations Inc | 0.4725 | 4.14 | Dec 28, 2018 | |
| GILD | Gilead Sciences Inc | 0.57 | 3.31 | Dec 28, 2018 | |
| DLR | Digital Realty Trust Inc | 1.01 | 3.41 | Jan 15, 2019 | |
| EXR | Extra Space Storage Inc | 0.86 | 3.47 | Dec 31, 2018 | |
| REXR | Rexford Industrial Realty Inc | 0.3672 | 6.25 | Dec 31, 2018 | |
| ADP | Automatic Data Processing Inc | 0.79 | 2.4 | Jan 1, 2019 | |
| ECA | Encana Corp | 0.015 | 0.86 | Dec 31, 2018 | |
| GRMN | Garmin Ltd. | 0.53 | 3.22 | Dec 31, 2018 | |
| AMSF | AMERISAFE, Inc. | 0.22 | 1.42 | Dec 28, 2018 | |
| CNMD | Conmed Corp. | 0.2 | 1.06 | Jan 7, 2019 | |
| JRVR | James River Group Holdings, Ltd. | 0.3 | 2.85 | Dec 28, 2018 | |
| TSLX | TPG Specialty Lending, Inc. | 0.39 | 7.61 | Jan 15, 2019 | |
| UE | Urban Edge Properties | 0.22 | 4.51 | Dec 31, 2018 | |
| WMB | Williams Companies Inc | 0.34 | 4.99 | Dec 31, 2018 | |
| BCE | BCE, Inc. | 3.02 | 5.29 | Jan 15, 2019 | |
| BSIG | Brightsphere Investment Group PLC | 0.1 | 3.22 | Dec 28, 2018 | |
| BR | Broadridge Financial Solutions | 0.485 | 1.88 | Jan 3, 2019 | |
| ICE | Intercontinental Exchange Inc. | 0.24 | 1.24 | Dec 31, 2018 | |
| SNDR | Schneider National, Inc. | 0.06 | 1.14 | Jan 7, 2019 | |
| FFG | FBL Financial Group, Inc. | 0.46 | 2.65 | Dec 31, 2018 | |
| HRTG | Heritage Insurance Holdings, Inc. | 0.06 | 1.6 | Jan 4, 2019 | |
| MSI | Motorola | 0.57 | 1.66 | Jan 15, 2019 | |
| NSA | National Storage Affiliates Trust | 0.3 | 4.22 | Dec 31, 2018 | |
| RWT | Redwood Trust Inc | 0.3 | 7.79 | Dec 28, 2018 | |
| TDS | Telephone And Data Systems Inc | 0.16 | 1.74 | Dec 28, 2018 | |
| OLED | Universal Display Corp | 0.06 | 0.2 | Dec 28, 2018 | |
| HRC | Hill-Rom Holdings Inc | 0.2 | 0.76 | Dec 31, 2018 | |
| III | 3i Group PLC | 30 | 2.87 | Jan 9, 2019 | |
| UGI | UGI Corp | 0.26 | 1.87 | Jan 1, 2019 | |
| EE | El Paso Electric Company | 0.36 | 2.81 | Dec 28, 2018 | |
| FIS | Fidelity National Information Services Inc | 0.32 | 1.24 | Dec 28, 2018 | |
| NJR | NewJersey Resources Corporation | 0.2925 | 2.49 | Jan 2, 2019 | |
| ADT | ADT Inc. | 0.035 | 1.9 | Jan 4, 2019 | |
| DVN | Devon Energy Corp | 0.08 | 1.18 | Dec 28, 2018 | |
| EVC | Entravision Communications Corporation | 0.05 | 5.21 | Dec 31, 2018 | |
| MRCC | Monroe Capital Corporation | 0.35 | 11.57 | Dec 28, 2018 | |
| NYMT | New York Mortgage Trust Inc | 0.2 | 13.18 | Jan 25, 2019 | |
| RRR | Red Rock Resorts Inc | 0.1 | 1.53 | Jan 1, 2019 | |
| SRC | Spirit Realty Capital Inc | 0.125 | 1.31 | Dec 13, 2018 | |
| ALB | Albemarle Corporation | 0.335 | 1.5 | Jan 2, 2019 | |
| ENS | EnerSys | 0.175 | 0.81 | Dec 28, 2018 | |
| GLPI | Gaming and Leisure | 0.68 | 7.31 | Dec 28, 2018 | |
| NMFC | New Mountain Finance Corporation | 0.34 | 9.69 | Dec 28, 2018 | |
| CPK | Chesapeake Utilities Corporation | 0.37 | 1.61 | Jan 7, 2019 | |
| QTRH | Quarterhill Inc. | 0.05 | 3.73 | Jan 9, 2019 | |
| MAXR | Maxar Technologies Inc | 1.48 | 16.16 | Dec 31, 2018 | |
| TCRD | THL Credit, Inc. | 0.27 | 15.63 | Dec 31, 2018 | |
| TG | Tredegar Corporation | 0.11 | 2.48 | Jan 1, 2019 | |
| SSP | E.W. Scripps Company (The) | 0.05 | 1.01 | Dec 26, 2018 | |
| CAE | CAE Inc | 0.4 | 1.44 | Dec 31, 2018 | |
| M | Macy | 0.3775 | 6.04 | Jan 2, 2019 | |
| CMCT | CIM Commercial Trust Corporation | 0.125 | 2.88 | Dec 27, 2018 | |
| ESSA | ESSA Bancorp, Inc. | 0.1 | 2.5 | Dec 28, 2018 | |
| GLNG | Golar LNG Ltd | 0.15 | 2.73 | Jan 3, 2019 | |
| EPM | Evolution Petroleum Corporation, Inc. | 0.1 | 5.44 | Dec 31, 2018 | |
| TROW | T Rowe Price Group Inc | 0.7 | 3.02 | Dec 28, 2018 | |
| TECK | Teck Resources Ltd | 0.036675 | 0.65 | Dec 31, 2018 | |
| ICMB | Investcorp Credit Management BDC, Inc | 0.25 | 13.79 | Jan 3, 2019 | |
| MOV | Movado Group Inc. | 0.2 | 2.48 | Dec 28, 2018 | |
| DPZ | Dominos Pizza | 0.55 | 0.79 | Dec 28, 2018 | |
| BWNG.L | N Brown Group PLC | 11.39 | 10.55 | Jan 11, 2019 | |
| NTG.L | Northgate PLC | 17.8 | 5.92 | Jan 25, 2019 | |
| GRI.L | Grainger PLC | 5.1 | 1.97 | Feb 11, 2019 | |
| HFD.L | Halfords Group PLC | 18.21 | 7.58 | Jan 18, 2019 | |
| MARS.L | Marston's PLC | 7.5 | 7.53 | Jan 28, 2019 | |
| WYN | Wyndham Worldwide Corp | 0.4725 | 4.14 | Dec 28, 2018 | |
| ESND | Essendant Inc | 0.14 | 4.49 | Jan 15, 2019 | |
| AGR.L | Assura PLC | 2.8 | 4.88 | Jan 16, 2019 | |
| FXPO.L | Ferrexpo PLC | 5.07 | 1.78 | Jan 14, 2019 | |
| AMBUB.CO | Ambu A/S | 0.4 | 0.36 | Dec 17, 2018 | |
| WH | Wyndham Hotels & Resorts Inc | 0.25 | 1.87 | Dec 28, 2018 | |
| OVV | Ovintiv Inc | 0.015 | 0.86 | Dec 31, 2018 | |
| AGM | Federal Agricultural Mortgage Corp. | 0.58 | 3.16 | Dec 31, 2018 | |
| BBDC | Barings BDC, Inc | 0.1 | 4.04 | Dec 21, 2018 | |
| MFSF | MutualFirst Financial Inc. | 0.2 | 2.58 | Dec 28, 2018 | |
| SAMG | Silvercrest Asset Management Group Inc. | 0.14 | 3.61 | Dec 21, 2018 | |
| UTMD | Utah Medical Products, Inc. | 0.275 | 1.16 | Jan 3, 2019 | |
| CMFNL | CM Finance Inc | 0.25 | 13.79 | Jan 3, 2019 | |
| CFFI | C&F Financial Corporation | 0.37 | 2.92 | Jan 1, 2019 | |
| UNTY | Unity Bancorp, Inc. | 0.07 | 1.29 | Dec 28, 2018 | |
| FCAP | First Capital, Inc. | 0.23 | 1.77 | Dec 28, 2018 | |
| FMNB | Farmers National Banc Corp. | 0.08 | 2.17 | Dec 31, 2018 | |
| CIZN | Citizens Holding Company | 0.24 | 4.56 | Dec 31, 2018 | |
| PFBI | Premier Financial Bancorp, Inc. | 0.15 | 3.66 | Dec 31, 2018 | |
| SOHON | Sotherly Hotels Inc | 0.125 | 7.84 | Jan 11, 2019 | |
| SOHO | Sotherly Hotels Inc. | 0.125 | 7.84 | Jan 11, 2019 | |
| WIW | Western Asset | 0.036 | 4.17 | Dec 31, 2018 | |
| CLWY | Calloway Nursery | 0.5 | 10 | Jan 15, 2019 | |
| AOT.TH | AIRPORTS OF THAILAND PUBLIC COMPANY LIMITED | 1.05 | 1.34 | Feb 7, 2019 | |
| OISHI.TH | OISHI GROUP PUBLIC COMPANY LIMITED | 2.8 | 3.34 | Feb 28, 2019 | |
| GJH | STRATS SM United States Cell | 0.31875 | 6.54 | Dec 17, 2018 | |
| CTDD | Qwest Corporation | 0.421875 | 7.7 | Dec 17, 2018 | |