HeadHunter Group PLC

HeadHunter Group is a holding company. Through its subsidiaries, Co. is engaged in online recruitment platform in Russia and the CIS region and focused on connecting job seekers with employers. Co. provides potential employers and recruiters paid access to its CV database and job postings platform. Co. provides employers an ATS, benchmarking tools, such as online labor market and salary analytics and employer branding consulting, as well as recruitment process automation tools. Co. provides job seekers various fee-based career and promotional services, including CV search push-up, CV constructor and career advisory services.

KB HOME

KB Home is a homebuilding company. Co. builds a variety of homes designed primarily for first-time and first move-up, as well as second move-up and active adult homebuyers, including attached and detached single-family residential homes, townhomes and condominiums. Co.'s financial services operations provide various insurance products to its homebuyers in the markets where it builds homes and provide title services in certain of those markets. Co.'s financial services operations also provide mortgage banking services, including residential consumer mortgage loan originations, to its homebuyers indirectly through KBHS Home Loans, LLC, a joint venture Co. formed with Stearns Ventures, LLC.

British American Tobacco Plc

British American Tobacco is a holding company. Through its subsidiaries, Co. is a multi-category consumer goods company that provides tobacco and nicotine products to consumers around the world. Co.'s non-combustible portfolio includes: Vuse and Vype, glo™, Velo, and Grizzly and Camel Snus. Co.'s combustible portfolio includes: Newport, Natural American Spirit, Camel, Pall Mall, Lucky Strike, Kent, Dunhill Tobacco, and Rothmans. Co. also has a portfolio of international and local brands. These combustible brands include Vogue, Viceroy, 555, Benson and Hedges, Peter Stuyvesant, Double Happiness, Kool, and Craven A, while oral brands include Granit, Mocca, and Kodiak.

Bright Scholar Education Holdings Ltd

Bright Scholar Education Holdings is a holding company. Through its subsidiaries, Co. is engaged in the provision of private fundamental education and complementary education services including kindergarten, primary, middle, high school and international schools in the People's Republic of China, and education programs and services including independent schools and colleges in United Kingdom, the United States and Canada. Co. provides a range of internationally-accredited curricula in its international schools. Co. tailors the delivery of coursework to support learning outcomes for Co.'s students and prepare them for higher education overseas.

Flex LNG Ltd

Flex LNG is engaged in the seaborne liquefied natural gas ("LNG") transportation through the ownership and operation of fuel efficient, fifth generation LNG carriers.

RiverNorth Opportunities Fund Inc

RiverNorth Opportunities Fund is a diversified, closed-end management investment company. The Fund's investment objective is total return consisting of capital appreciation and current income. The Fund seeks to achieve its investment objective by pursuing a tactical asset allocation strategy and investing under normal circumstances in closed-end funds and exchange-traded funds with a focus on risk-adjusted returns (Underlying Funds). Underlying Funds also may include business development companies and special purpose acquisition companies.

Universal Insurance Holdings Inc

Universal Insurance Holdings is a holding company. Through its subsidiaries, Co. provides property and casualty insurance and insurance services. Co.'s products and services include: Insurance Products, which provide various types of personal residential insurance such as homeowners, renters/tenants, condo unit owners, and dwelling/fire; Risk Management, in which its subsidiary, Evolution Risk Advisors, Inc., advises on actuarial issues, oversees distribution, administers claims payments, performs policy administration and underwriting, and assists with reinsurance negotiations; and Distribution, which provides policies through its direct-to-consumer online distribution platforms.

Pfizer Inc

Pfizer is a research-based biopharmaceutical company. Co. is engaged in the discovering, developing, manufacturing, marketing, sales and distribution of biopharmaceutical products. Co.'s business includes: internal medicine, which includes cardiovascular metabolic and pain products; oncology, which includes products in biologics, small molecules, immunotherapies, and biosimilars for cancers; hospital, which includes Co.'s portfolio of sterile injectable and anti-infective medicines, as well as Pfizer CentreOne; vaccines, which includes vaccines brands in pneumococcal disease, meningococcal disease, tick-borne encephalitis and COVID-19; inflammation and immunology; and rare disease.

Cementos Pacasmayo SAA (Peru)

Cementos Pacasmayo is a cement manufacturer in the northern region of Peru. Co. produces, distributes and sells cement and cement-related materials, such as precast products and ready-mix concrete. Co.'s products are primarily used in construction. Co. also produces and sells quicklime for use in mining operations. Co. has three operating segments: cement, concrete and precast, quicklime and sales of construction supplies.

Ethan Allen Interiors, Inc.

Ethan Allen Interiors, through its wholly-owned subsidiary, Ethan Allen Global, Inc., and Ethan Allen Global, Inc.'s subsidiaries, is an interior design company, manufacturer and retailer in the home furnishings marketplace. Co. aligns its business into two reportable segments: Retail, which sells home furnishings and accents to consumers through a network of Co. operated design centers; and Wholesale, which is principally involved in the development of the Ethan Allen brand and encompasses all aspects of design, manufacture, sourcing, marketing, sale, and distribution of Co.'s range of home furnishings and accents. Co.'s product line includes case goods, upholstery, and home accents.

West Fraser Timber Co Ltd

West Fraser Timber is engaged as a diversified wood products company producing lumber, LVL, MDF, plywood, pulp, newsprint, wood chips, other residuals and energy with facilities in western Canada and the southern United States. Co. hold rights to timber resources that are sufficient to supply a significant amount of the fibre required in Canadian operations and have long-term agreements for the supply of a portion of the fibre required in United States operations.

Educational Development Corp.

Educational Development is the U.S. trade co-publisher of educational children's books produced in the U.K. by Usborne Publishing Limited and it also publishes books through its Kane Miller Book Publisher; both publishers of international children's books. While selling children's books and related products (collectively referred to as books) is Co.'s line of business, it sells them through the following business segments: Home Business Division, which sells Co.'s books through independent consultants directly to its customers; and Publishing Division, which sells Co.'s books to bookstores, toy stores, specialty stores, museums and other retail outlets throughout the country.

Yamana Gold Inc

Yamana Gold is engaged in the production of gold and silver, development stage properties, and exploration properties and land positions throughout the Americas, including Canada, Brazil, Chile and Argentina.

Pennymac Mortgage Investment Trust

PennyMac Mortgage Investment Trust is a holding company. Through its subsidiaries, Co. is a finance company that invests primarily in mortgage-related assets. Co. also conducts substantially all of its operations, and makes substantially all of its investments, through PennyMac Operating Partnership, L.P. and its subsidiaries. Co.'s business includes four segments: credit sensitive strategies,which represents Co.'s investments in credit risk transfer arrangements; interest rate sensitive strategies, which represents Co.'s investments in mortgage servicing rights; and correspondent production, which serves as an intermediary between lenders and the capital markets.

Preferreds: PMT.PRA, PMT.PRB

NL Industries, Inc.

NL Industries is a holding company. Co. operates in the component products industry through its majority-owned subsidiary, CompX International Inc. (CompX). Co. operates in the chemicals industry through its noncontrolling interest in Kronos Worldwide, Inc. (Kronos). Through CompX, Co. manufactures mechanical and electrical cabinet locks and other locking mechanisms used in a variety of applications including ignition systems, mailboxes, file cabinets, desk drawers, tool storage cabinets, electronic circuit panels, storage compartments, and gas station security. Kronos is a producer and marketer of titanium dioxide pigments, a base industrial product used in a range of applications.

Navios Maritime Partners LP

Navios Maritime Partners is an international owner and operator of dry cargo vessels. Co.'s customers use its vessels to transport their dry cargo commodities.

Restaurant Brands International Inc

Restaurant Brands International is a holding company. Through its subsidiaries, Co. is engaged as a quick service restaurant (QSR) company with approximately 27,000 restaurants in more than 100 countries and U.S. territories as of Dec. 31, 2020. Co.'s Tim Hortons®, Burger King® and Popeyes® brands have similar franchise business models with complementary daypart mixes and product platforms.

Mobile TeleSystems PJSC

Mobile TeleSystems is a telecommunications provider in Russia and the Commonwealth of Independent States, providing a range of mobile and fixed line voice and data telecommunications services, including data transfer, broadband, pay-TV and various other services, including Big Data, Internet of Things, cloud services, banking services, e-commerce, as well as selling equipment, accessories and software. Co. has the following reportable segments: Russia convergent, Moscow fixed line, and MTS Bank.