| Chubb Ltd | | | 1.34% | $0.05 |
| Redwood Trust Inc | | | 11.25% | $0.46 |
| Coeur Mining Inc | | | 0.00% | $1.50 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.67% | $0.03 |
| Cohu Inc | | | 0.00% | $0.03 |
| Erie Indemnity Co Class A | | | 1.39% | $0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.03 |
| Banc of California Inc | | | 2.49% | $0.04 |
| Murray Income Trust PLC | | | 4.51% | £0.03 |
| Granite Construction Inc | | | 0.60% | $0.09 |
| Shenandoah Telecommunications Co | | | 0.92% | $0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| Eagle Materials Inc | | | 0.39% | $0.05 |
| Central Pacific Financial Corp | | | 3.64% | $0.24 |
| Orrstown Financial Services Inc | | | 2.53% | $0.03 |
| Veris Residential Inc | | | 2.04% | $0.43 |
| Cathay General Bancorp | | | 2.79% | $0.04 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.73% | £0.00 |
| First Busey Corp | | | 4.26% | $0.17 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.04 |
| ICG Enterprise Trust PLC | | | 2.54% | £0.01 |
| CJ Corp Ordinary Shares | | | 3.33% | ₩138 |
| Columbus McKinnon Corp | | | 0.76% | $0.06 |
| Enovis Corp | | | 0.00% | $0.18 |
| Preformed Line Products Co | | | 0.55% | $0.06 |
| Scully Royalty Ltd | | | 3.45% | $0.08 |
| ARN Media Ltd | | | 7.25% | A$0.23 |
| ARN Media Ltd | | | 7.25% | A$0.26 |
| CJ Corp Pfd Shs Non-Voting | | | 5.63% | ₩207 |
| Daechang Industrial | | | 0.00% | ₩25 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Fancy Wood Industries PCL | | | 0.00% | THB 2.10 |
| Hills Ltd | | | 0.00% | A$0.04 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Sagami Holdings Corp | | | 0.93% | JP¥7 |
| Salisbury Bancorp Inc | | | 0.00% | $0.06 |
| Seowon Co Ltd | | | 0.00% | ₩41 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |