| GE | GE | 0.01 | 0.39 | Jan 25, 2019 |  | 
| TIF | Tiffany & Co | 0.55 | 2.43 | Jan 10, 2019 |  | 
| KFY | Korn Ferry International | 0.1 | 0.84 | Jan 15, 2019 |  | 
| SNV | Synovus Financial Corp. | 0.25 | 2.52 | Jan 2, 2019 |  | 
| PM | Philip Morris International Inc | 1.14 | 5.24 | Jan 11, 2019 |  | 
| ABEV | Ambev ADR | 0.146 | 3.01 | Jan 7, 2019 |  | 
| GTY | Getty Realty Corp | 0.35 | 4.15 | Jan 4, 2019 |  | 
| AAN | Aarons Inc | 0.035 | 0.26 | Jan 7, 2019 |  | 
| RCL | Royal Caribbean Cruises Ltd | 0.7 | 2.41 | Jan 4, 2019 |  | 
| WRE | Washington Real Estate Investment Trust | 0.3 | 4.64 | Jan 4, 2019 |  | 
| DIN | Dine Brands Global Inc | 0.63 | 2.88 | Jan 4, 2019 |  | 
| LMNX | Luminex Corporation | 0.06 | 0.89 | Jan 10, 2019 |  | 
| VAC | Marriott Vacations Worldwide Corp | 0.45 | 1.92 | Jan 3, 2019 |  | 
| RPT | Ramco-Gershenson Properties Trust | 0.22 | 6.59 | Jan 2, 2019 |  | 
| SLRC | Solar Capital Ltd. | 0.41 | 7.89 | Jan 4, 2019 |  | 
| AINV | Apollo Investment Corp | 0.45 | 12.47 | Jan 4, 2019 |  | 
| KAR | KAR Auction Services Inc | 0.35 | 2.57 | Jan 4, 2019 |  | 
| IAA | Insurance Auto Auctions Inc | 0.35 | 2.57 | Jan 4, 2019 |  | 
| TTC | Toro Company (The) | 0.225 | 1.33 | Jan 9, 2019 |  | 
| TPVG | TriplePoint Venture Growth BDC Corp. | 1.44 | 11.29 | Dec 28, 2018 |  | 
| GLAD | Gladstone Capital Corp | 0.21 | 10.38 | Dec 31, 2018 |  | 
| GOOD | Gladstone Commercial Corp | 0.375 | 7.92 | Dec 31, 2018 |  |