| McCormick & Co Inc | | | 2.46% | $0.04 |
| Chubb Ltd | | | 1.34% | $0.05 |
| Redwood Trust Inc | | | 11.11% | $0.26 |
| Exelon Corp | | | 3.84% | $0.04 |
| McCormick & Co Inc | | | 2.45% | $0.04 |
| Balchem Corp | | | 0.55% | $0.00 |
| Sun Communities Inc | | | 3.03% | $0.45 |
| First of Long Island Corp | | | 6.52% | $0.04 |
| Cohu Inc | | | 0.00% | $0.02 |
| Erie Indemnity Co Class A | | | 1.37% | $0.08 |
| Banc of California Inc | | | 2.49% | $0.06 |
| Granite Construction Inc | | | 0.58% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.12 |
| Central Pacific Financial Corp | | | 3.64% | $0.24 |
| Orrstown Financial Services Inc | | | 2.53% | $0.03 |
| Veris Residential Inc | | | 2.00% | $0.43 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| 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 | | | 4.06% | $0.04 |
| Enovis Corp | | | 0.00% | $0.18 |
| King Fook Holdings Ltd | | | 8.57% | HK$0.01 |
| Preformed Line Products Co | | | 0.55% | $0.06 |
| Ancom Nylex Bhd | | | 2.01% | MYR 0.01 |
| APB Resources Bhd | | | 0.00% | MYR 0.07 |
| China Environmental Energy Investment Ltd | | | 0.00% | HK$596.80 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.03 |
| Siam Food Products PCL | | | 0.00% | THB 5.00 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.36% | MYR 0.05 |
| Thai Airways International PCL | | | 0.00% | THB 1.50 |
| Uni-Select Inc | | | 0.00% | CA$0.01 |