| Chubb Ltd | | | 1,23 % | 0,05 $ |
| Redwood Trust Inc | | | 11,27 % | 0,46 $ |
| Coeur Mining Inc | | | 0,00 % | 1,50 $ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,51 % | 0,03 $ |
| Cohu Inc | | | 0,00 % | 0,03 $ |
| Erie Indemnity Co Class A | | | 1,31 % | 0,08 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,94 % | 0,03 $ |
| Banc of California Inc | | | 2,86 % | 0,04 $ |
| Murray Income Trust PLC | | | 4,61 % | 0,03 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,40 % | 0,12 $ |
| Eagle Materials Inc | | | 0,46 % | 0,05 $ |
| Granite Construction Inc | | | 0,71 % | 0,09 $ |
| Shenandoah Telecommunications Co | | | 0,79 % | 0,01 $ |
| Orrstown Financial Services Inc | | | 3,38 % | 0,03 $ |
| Artemis UK Future Leaders PLC | | | 143,42 % | 0,00 £ |
| Central Pacific Financial Corp | | | 3,98 % | 0,24 $ |
| Cathay General Bancorp | | | 3,11 % | 0,04 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,99 % | 0,04 $ |
| Veris Residential Inc | | | 1,97 % | 0,43 $ |
| Columbus McKinnon Corp | | | 1,57 % | 0,06 $ |
| First Busey Corp | | | 4,51 % | 0,17 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,04 $ |
| ICG Enterprise Trust PLC | | | 2,69 % | 0,01 £ |
| CJ Corp Ordinary Shares | | | 2,36 % | 138 ₩ |
| Enovis Corp | | | 0,00 % | 0,18 $ |
| Preformed Line Products Co | | | 0,53 % | 0,06 $ |
| Scully Royalty Ltd | | | 3,29 % | 0,08 $ |
| ARN Media Ltd | | | 3,67 % | 0,23 AU$ |
| ARN Media Ltd | | | 3,67 % | 0,26 AU$ |
| CJ Corp Pfd Shs Non-Voting | | | 4,61 % | 207 ₩ |
| Daechang Industrial | | | 0,00 % | 25 ₩ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,07 $ |
| Fancy Wood Industries PCL | | | 0,00 % | 2,10 ฿ |
| Hills Ltd | | | 0,00 % | 0,04 AU$ |
| Hills Ltd | | | 0,00 % | 0,02 AU$ |
| Sagami Holdings Corp | | | 0,92 % | 7 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,06 $ |
| Seowon Co Ltd | | | 0,00 % | 41 ₩ |
| Uni-Select Inc | | | 0,00 % | 0,02 CA$ |