| Bank of America Corp | | | 2,49 % | 0,05 $ |
| Fidus Investment Corp | | | 12,72 % | 0,39 $ |
| Elevance Health Inc | | | 1,54 % | 0,65 $ |
| Gaming and Leisure Properties Inc | | | 5,99 % | 0,56 $ |
| Suncor Energy Inc | | | 4,04 % | 0,29 CA$ |
| Easterly Government Properties Inc | | | 7,53 % | 0,22 $ |
| Asahi Group Holdings Ltd | | | 2,75 % | 26 ¥ |
| Chugai Pharmaceutical Co Ltd | | | 1,24 % | 4 ¥ |
| Exponent Inc | | | 1,02 % | 0,18 $ |
| Principal Financial Group Inc | | | 3,21 % | 0,38 $ |
| RCI Hospitality Holdings Inc | | | 0,65 % | 0,03 $ |
| Sturm Ruger & Co Inc | | | 1,83 % | 0,35 $ |
| Bridgestone Corp | | | 3,78 % | 70 ¥ |
| Chatham Lodging Trust | | | 3,37 % | 0,10 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 179,55 % | 2,29 € |
| EnerSys | | | 0,96 % | 0,18 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Mativ Holdings Inc | | | 2,53 % | 0,40 $ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,20 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,12 $ |
| NOV Inc | | | 1,94 % | 0,46 $ |
| Kyowa Kirin Co Ltd | | | 2,39 % | 13 ¥ |
| Carter's Inc | | | 4,76 % | 0,33 $ |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11,03 % | 0,23 $ |
| American Assets Trust Inc | | | 4,87 % | 0,25 $ |
| IDT Corp Class B | | | 0,43 % | 0,19 $ |
| The Hanover Insurance Group Inc | | | 2,22 % | 0,46 $ |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16,54 % | 0,16 $ |
| Real Estate Credit Investments Limited | | | 9,38 % | 0,03 £ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Monro Inc | | | 4,07 % | 0,15 $ |
| Kforce Inc | | | 2,84 % | 0,12 $ |
| Overseas Shipholding Group Inc A | | | 1,42 % | 0,48 $ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,96 TRY |
| Interface Inc | | | 0,21 % | 0,05 $ |
| Bank of the James Financial Group Inc | | | 3,13 % | 0,06 $ |
| Hudson Global Inc | | | 0,00 % | 0,05 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,31 % | 0,03 AU$ |
| Strattec Security Corp | | | 0,00 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,38 % | 0,23 $ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Citizens Community Bancorp Inc | | | 2,31 % | 0,12 $ |
| Cookpad Inc | | | 0,00 % | 10 ¥ |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
| Insteel Industries Inc | | | 0,45 % | 0,03 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,04 € |