| ING Groep NV ADR | | | 5.26% | $0.69 |
| Eaton Corp PLC | | | 1.17% | $0.11 |
| Valiant Holding AG | | | 4.80% | CHF 1.70 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.89% | CN¥0.06 |
| EZCORP Inc | | | 0.00% | $0.00 |
| Schweiter Technologies AG Registered Shares | | | 3.98% | CHF 13.26 |
| SM Energy Co | | | 3.24% | $0.05 |
| Greystone Housing Impact Investors LP | | | 10.60% | $0.07 |
| XAI Madison Equity Premium Income Fund | | | 11.52% | $0.26 |
| Arconic Corp | | | 0.00% | $0.30 |
| Kennametal Inc | | | 3.48% | $0.09 |
| Medallion Financial Corp | | | 5.04% | $0.28 |
| Standex International Corp | | | 0.82% | $0.19 |
| Flexible Solutions International Inc | | | 1.75% | $0.05 |
| The North American Income Trust PLC | | | 3.73% | £0.01 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| Unity Bancorp Inc | | | 1.19% | $0.04 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| China Fangda Group Co Ltd | | | 3.34% | HK$0.04 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.57% | €1.42 |
| I.C.C.International PCL | | | 1.77% | THB 2.03 |
| Navakij Insurance PCL | | | 7.11% | THB 0.79 |
| NSC Groupe SA | | | 1.69% | €3.96 |
| Organizacion Cultiba SAB de CV | | | 10.19% | MX$0.03 |
| Saha Pathana Inter-Holding PCL | | | 0.92% | THB 0.67 |
| Saha Pathanapibul PCL | | | 4.12% | THB 0.20 |
| SIFCO Industries Inc | | | 0.00% | $0.05 |
| Tan Chong International Ltd | | | 7.28% | HK$0.02 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.99% | CN¥0.02 |