| Adobe Inc | | | 0.00% | $0.01 |
| Xcel Energy Inc | | | 3.36% | $0.28 |
| Redwood Trust Inc | | | 12.35% | $0.20 |
| China Merchants Port Holdings Co Ltd | | | 6.14% | HK$0.03 |
| Paramount Resources Ltd Class A | | | 2.75% | CA$0.03 |
| Sun Communities Inc | | | 3.28% | $0.45 |
| Life Storage Inc | | | 0.00% | $0.35 |
| Insperity Inc | | | 4.05% | $0.34 |
| Erie Indemnity Co Class A | | | 1.61% | $0.07 |
| BlackRock Energy & Resources Trust | | | 8.84% | $0.18 |
| Cohu Inc | | | 0.00% | $0.02 |
| Clearfield Inc | | | 0.00% | $0.29 |
| Banc of California Inc | | | 2.84% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.12 |
| Granite Construction Inc | | | 0.56% | $0.08 |
| Shenandoah Telecommunications Co | | | 0.73% | $0.01 |
| China Foods Ltd | | | 5.46% | HK$0.12 |
| K&S Corp Ltd | | | 4.79% | A$0.03 |
| K&S Corp Ltd | | | 4.79% | A$0.03 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.29 |
| Orrstown Financial Services Inc | | | 3.26% | $0.03 |
| Cathay General Bancorp | | | 2.98% | $0.04 |
| Central Pacific Financial Corp | | | 3.88% | $0.24 |
| First Busey Corp | | | 4.30% | $0.15 |
| Far East Consortium International Ltd | | | 12.94% | HK$0.06 |
| Mongolia Energy Corp Ltd | | | 0.00% | HK$0.35 |
| Veris Residential Inc | | | 2.13% | $0.43 |
| WaFd Inc | | | 3.68% | $0.09 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| BOE Varitronix Ltd | | | 2.56% | HK$0.10 |
| Enovis Corp | | | 0.00% | $0.16 |
| Jinhui Holdings Co Ltd | | | 0.00% | HK$0.02 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.45% | IDR 45.87 |
| PT Tempo Scan Pacific Tbk | | | 5.43% | IDR 5.00 |
| Scully Royalty Ltd | | | 4.31% | $0.08 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.04 |
| Genting Bhd | | | 3.26% | MYR 0.01 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩120 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| OSK Holdings Bhd | | | 4.56% | MYR 0.06 |
| Salisbury Bancorp Inc | | | 0.00% | $0.07 |
| Uni-Select Inc | | | 0.00% | CA$0.01 |