Crescent Capital BDC Inc

Crescent Capital BDC is an externally managed, closed-end, non-diversified management investment company. Co.'s primary investment objective is to maximize the total return to its stockholders in the form of current income and capital appreciation through debt and related equity investments.

PulteGroup Inc

PulteGroup, through its subsidiaries, is engaged primarily in the homebuilding business. Co. also has financial services businesses, including mortgage banking, conducted principally through its subsidiary, Pulte Mortgage LLC, title, and insurance brokerage operations. Co.'s homebuilding business includes the acquisition and development of land primarily for residential purposes within the U.S. and the construction of housing on such land. Co.'s brands include Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes and Neighborhoods, and American West. Co. predominantly sells single-family detached homes. Co. also sells attached homes, such as townhomes, condominiums, and duplexes.

Natural Health Trends Corp.

Natural Health Trends is a direct-selling and e-commerce company. Co. provides a line of NHT Global branded products in various categories, including: wellness, which includes targeted nutrition for joint health, antioxidant support, digestive health, heart health, vision health, immune support and cellular health, which are in liquid, encapsulated, tableted and powder dietary and nutritional supplements, vitamins and minerals; herbal, which includes herbal supplements formulated incorporating ingredients found in Chinese medicine; beauty, which includes cleansers, creams, lotions, serums and toners; and lifestyle, which includes weight management and energy enhancing supplements.

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.

TORM Plc

TORM is a carrier of refined oil products. Co.'s activities are primarily the transportation of clean petroleum products, such as gasoline, jet fuel, kerosene, naphtha and gas oil, and occasionally dirty petroleum products, such as fuel oil. Co. has an in-house operating and management platform which performs commercial, administrative and technical management for its vessels. Through this platform, Co. handles the commercial management of all its vessels and the technical management of all its owned vessels. Co. conducts all vessel sale and purchase activities in-house, utilizing relationships with shipbrokers, shipyards, financial institutions and other shipowners.

RiverNorth/DoubleLine Strategic Opportunity Fund Inc

RiverNorth/DoubleLine Strategic Opportunity is an investment company with an investment objective to seek current income and overall total return. The Fund seeks to achieve its investment objective by allocating its Managed Assets among two principal strategies; under normal market conditions, the Fund may allocate between 10% and 35% of its Managed Assets to the Tactical Closed-End Fund Income Strategy and 65% to 90% of its Managed Assets to the Opportunistic Income Strategy.

SuRo Capital Corp

SuRo Capital is an internally-managed, non-diversified closed-end management investment company. Co.'s investment objective is to maximize its portfolio's total return, principally by seeking capital gains on its equity and equity-related investments.

Novo-Nordisk AS

Novo-Nordisk is a healthcare company. Co. is engaged in the discovery, development, manufacturing and marketing of pharmaceutical products and has two segments: diabetes and obesity care and biopharm. The diabetes and obesity care segment covers insulin, GLP-1 and related delivery systems, oral antidiabetic products, obesity and other diseases. The biopharm segment covers the therapy areas of haemophilia, growth disorders and hormone replacement therapy. Co.'s products include NovoLog®/ NovoRapid®, NovoLog Mix®/ NovoMix®, Levemir®, Victoza®, Tresiba®, Ryzodeg®, Xultophy®, Fiasp®, Ozempic®, Saxenda®, Rybelsus® , NovoSeven®, NovoEight®, Rebinyn®/ Refixia®, Norditropin®, Esperoct® and devices.

Westlake Chemical Partners LP

Westlake Chemical Partners is a limited partnership that operates, acquires and develops ethylene production facilities and related assets. Co.'s business and operations are conducted through its subsidiary, Westlake Chemical OpCo LP (OpCo). OpCo sells ethylene to Westlake Chemical Corporation and others, as well as co-products of ethylene production, including propylene, crude butadiene, pyrolysis gasoline and hydrogen.

Hooker Furniture Corp

Hooker Furniture is a designer, marketer and importer of casegoods (wooden and metal furniture), leather furniture and fabric-upholstered furniture. Co. has three segments: Hooker Branded, which includes Hooker Casegoods, which covers a range of design categories and includes home entertainment, home office, accent, dining and bedroom furniture sold under the Hooker Furniture brand; and Home Meridian, which includes Accentrics Home, home furnishings centered around a mix of pieces and materials that provide a take on home fashion, and Domestic Upholstery, which includes Bradington-Young, a seating provider and Shenandoah Furniture, a upholstered furniture business.

Deswell Industries, Inc.

Deswell Industries is a holding company. Co. manufactures and sells injection-molded plastic parts and components, electronic products and subassemblies and metallic molds and accessory parts for original equipment manufacturers, and contract manufacturers. Co.'s plastic parts and components products include plastic components of electronic entertainment products; plastic components for power tools, accessories and outdoor equipment; and others. Co.'s electronic products include audio equipment including digital and analogue mixing consoles, amplifiers, signal processors, audio interfaces, network audio equipment and speaker enclosures; consumer audio products; and others.

ViacomCBS Inc

ViacomCBS is a media and entertainment company. Co.'s portfolio includes CBS, SHOWTIME, Paramount Pictures, Nickelodeon, MTV, Comedy Central, BET, Smithsonian Channel, CBS All Access and Pluto TV, among others. In addition to providing streaming services and digital video products, Co. provides capabilities in production, distribution and advertising solutions. Co.'s TV Entertainment segment operates the CBS Television Network and its domestic broadcast network. Co.'s Cable Networks segment operates a portfolio of streaming services. Co.'s Filmed Entertainment segment operates Paramount Pictures, Paramount Players, Paramount Animation and Paramount Television Studios.

Rio Tinto Plc

Rio Tinto is engaged in finding, mining and processing mineral resources. Co.'s major products are aluminium, copper, diamonds, gold, industrial minerals (borates, titanium diozide and salt), iron ore and uranium. Co.'s four product groups include Iron Ore, Aluminium, Copper & Diamonds, and Energy & Minerals. Co. owns and operates the Oyu Tolgoi underground project in Mongolia, the Resolution Copper Project in Arizona, United Stated, the Gudai-Darri project and the Winu project in Western Australia, Australia, the Simandou project in Guinea, and the Jadar project in Serbia.

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.'s segments include: credit sensitive strategies, which includes distressed loans, real estate and non-Agency subordinated bonds; interest rate sensitive strategies, which include excess servicing spread, Agency and senior non-Agency mortgage-backed securities and the related interest rate hedging activities; and correspondent production, which serves as an intermediary between mortgage lenders and the capital markets by purchasing, pooling and reselling newly originated prime credit quality residential loans.

Preferreds: PMT.PRA, PMT.PRB

Xerox Holdings Corp

Xerox is a workplace technology company. Co.'s business areas are: Workplace Solutions, which includes Entry and Mid-Range product groups that share technology, manufacturing and product platforms; Graphic Communications and Production Solutions, which provides high-volume printing requirements to customers in the graphic communications, in-plant and production print environments; Xerox Services, which includes a continuum of solutions and services and provides Intelligent Workplace Services and a range of Digital Services that utilize Co.'s software capabilities in Workflow Automation, Personalization and Communication Software, Content Management Solutions, and Digitization Services.

Frontline Ltd

Frontline is a holding company. Through its subsidiaries, Co. is engaged primarily in the ownership and operation of oil and product tankers. Co. operates through subsidiaries located in Bermuda, India, Liberia, the Marshall Islands, Norway, the United Kingdom and Singapore. Co. is also involved in the charter, purchase and sale of vessels. Co. operates one reportable segment: tankers. The tankers segment includes crude oil tankers and product tankers. Co. operates oil tankers of two sizes: very large crude carriers and Suezmax tankers.

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.

Ericsson

Ericsson provides communications technology and services. Co.'s portfolio spans Networks, which supports various radio-access technologies and provides hardware, software and related services for both radio access and transport end-to-end; Digital Services, which provides solutions consisting of software, services and hardware in the areas of business support systems, operational support systems, cloud communication, cloud core, and cloud infrastructure; Managed Services, which provides networks and IT managed services, network design and optimization, and application development and maintenance to operators.