| Bank of America Corp | | | 2,62 % | 0,05 $ |
| Fidus Investment Corp | | | 12,01 % | 0,39 $ |
| Elevance Health Inc | | | 1,62 % | 0,65 $ |
| Asahi Group Holdings Ltd | | | 2,71 % | 9 ¥ |
| Gaming and Leisure Properties Inc | | | 6,37 % | 0,56 $ |
| Suncor Energy Inc | | | 4,62 % | 0,29 CA$ |
| Easterly Government Properties Inc | | | 3,52 % | 0,22 $ |
| Chugai Pharmaceutical Co Ltd | | | 1,42 % | 11 ¥ |
| Exponent Inc | | | 1,52 % | 0,18 $ |
| Principal Financial Group Inc | | | 4,14 % | 0,38 $ |
| RCI Hospitality Holdings Inc | | | 0,69 % | 0,03 $ |
| Sturm Ruger & Co Inc | | | 1,74 % | 0,35 $ |
| Bridgestone Corp | | | 4,00 % | 70 ¥ |
| Carter's Inc | | | 9,45 % | 0,33 $ |
| Chatham Lodging Trust | | | 5,12 % | 0,10 $ |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0,00 % | 2,29 € |
| Healthcare Services Group Inc | | | 0,00 % | 0,18 $ |
| Mativ Holdings Inc | | | 7,59 % | 0,40 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22,93 % | 0,16 $ |
| EnerSys | | | 1,11 % | 0,18 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,12 $ |
| Kyowa Kirin Co Ltd | | | 2,84 % | 13 ¥ |
| Lithia Motors Inc Class A | | | 0,75 % | 0,20 $ |
| NOV Inc | | | 2,43 % | 0,46 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12,49 % | 0,23 $ |
| American Assets Trust Inc | | | 7,28 % | 0,25 $ |
| Real Estate Credit Investments Limited | | | 9,80 % | 0,03 £ |
| IDT Corp Class B | | | 0,49 % | 0,19 $ |
| The Hanover Insurance Group Inc | | | 2,23 % | 0,46 $ |
| Kforce Inc | | | 3,55 % | 0,12 $ |
| Nabtesco Corp | | | 3,74 % | 22 ¥ |
| Dmg Mori Co Ltd | | | 4,41 % | 13 ¥ |
| Monro Inc | | | 7,71 % | 0,15 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| CAC Holdings Corp | | | 4,89 % | 16 ¥ |
| NAOS Small Cap Opportunities Company Limited | | | 17,54 % | 0,03 AU$ |
| TAV Havalimanlari Holding AS | | | 0,00 % | 0,96 TRY |
| Overseas Shipholding Group Inc A | | | 1,34 % | 0,48 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,26 % | 0,06 CA$ |
| Insteel Industries Inc | | | 0,36 % | 0,03 $ |
| Interface Inc | | | 0,21 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Auburn National Bancorp Inc | | | 5,43 % | 0,23 $ |
| Bank of the James Financial Group Inc | | | 2,95 % | 0,06 $ |
| Citizens Community Bancorp Inc | | | 2,48 % | 0,12 $ |
| EBARA JITSUGYO Co Ltd | | | 2,83 % | 11 ¥ |
| General Cable Corp | | | 0,00 % | 0,18 $ |
| Hudson Global Inc | | | 0,00 % | 0,05 $ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 4,14 % | 850 ₩ |
| Kuriyama Holdings Corp | | | 4,29 % | 17 ¥ |
| L.B. Foster Co Class A | | | 0,00 % | 0,04 $ |
| Modec Inc | | | 2,94 % | 18 ¥ |
| Strattec Security Corp | | | 0,00 % | 0,13 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,33 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apar Industries Ltd | | | 0,92 % | 6,50 ₹ |
| Arealink Co Ltd | | | 2,24 % | 20 ¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bell-Park Co Ltd | | | 3,14 % | 5 ¥ |
| Boustead Plantations Bhd | | | 0,00 % | 0,02 MYR |
| Brigade Enterprises Ltd | | | 0,20 % | 1,33 ₹ |
| CelcomDigi Bhd | | | 3,81 % | 0,05 MYR |
| Cookpad Inc | | | 0,00 % | 10 ¥ |
| Cosmo Bio Co Ltd | | | 4,41 % | 10 ¥ |
| CTI Engineering Co Ltd | | | 6,26 % | 10 ¥ |
| Daehyun Co Ltd | | | 4,54 % | 35 ₩ |
| Daytona Corp | | | 7,31 % | 15 ¥ |
| Deccan Cements Ltd | | | 0,38 % | 2,50 ₹ |
| Deleum Bhd | | | 7,21 % | 0,04 MYR |
| Excel Force MSC Bhd | | | 4,55 % | 0,01 MYR |
| Fineotex Chemical Ltd | | | 0,33 % | 0,20 ₹ |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| GPT Infraprojects Ltd | | | 1,97 % | 0,13 ₹ |
| Grandes Inc | | | 2,70 % | 3 ¥ |
| Greenland Resort Co Ltd | | | 2,28 % | 8 ¥ |
| Hatsun Agro Product Ltd | | | 1,30 % | 0,78 ₹ |
| HYPER Inc | | | 2,21 % | 5 ¥ |
| JAC Recruitment Co Ltd | | | 7,10 % | 5 ¥ |
| K top Reits Co Ltd | | | 7,13 % | 28 ₩ |
| Khon Kaen Sugar Industry PCL | | | 3,33 % | 0,06 ฿ |
| Kumho Petro Chemical Ltd | | | 1,85 % | 800 ₩ |
| Lii Hen Industries Bhd | | | 5,83 % | 0,02 MYR |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| Link and Motivation Inc | | | 2,83 % | 1 ¥ |
| Magnum Bhd | | | 6,20 % | 0,03 MYR |
| Maxis Bhd | | | 5,52 % | 0,05 MYR |
| Mikikogyo Co Ltd | | | 3,96 % | 40 ¥ |
| Moorim P&P Co Ltd | | | 3,31 % | 200 ₩ |
| MOORIM SP Co Ltd | | | 0,62 % | 35 ₩ |
| National Fittings Ltd | | | 1,24 % | 2,00 ₹ |
| Nelcast Ltd | | | 0,45 % | 0,40 ₹ |
| Precision Camshafts Ltd | | | 0,60 % | 1,00 ₹ |
| Rajapalayam Mills Ltd | | | 0,06 % | 2,84 ₹ |
| Rexit Bhd | | | 4,39 % | 0,02 MYR |
| Robot Home Inc | | | 1,20 % | 2 ¥ |
| Rossell India Ltd | | | 0,42 % | 0,50 ₹ |
| RPG Life Sciences Ltd | | | 0,71 % | 1,60 ₹ |
| Ruby Mills Ltd | | | 0,89 % | 0,63 ₹ |
| SKM Egg Products Export (India) Ltd | | | 1,29 % | 1,00 ₹ |
| SuHeung Co Ltd | | | 1,42 % | 250 ₩ |
| Swelect Energy Systems Ltd | | | 0,50 % | 2,00 ₹ |
| Torii Pharmaceutical Co Ltd | | | 2,71 % | 24 ¥ |
| Toukei Computer Co Ltd | | | 2,94 % | 33 ¥ |
| TriIs Incorp | | | 0,00 % | 12 ¥ |
| Vishnu Chemicals Ltd | | | 0,07 % | 0,20 ₹ |
| Zensar Technologies Ltd | | | 1,28 % | 1,40 ₹ |