| ING Groep NV ADR | | | 5.93% | $0.69 |
| Eaton Corp PLC | | | 1.42% | $0.11 |
| Valiant Holding AG | | | 4.96% | CHF 1.70 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.81% | CN¥0.06 |
| Schweiter Technologies AG Registered Shares | | | 3.42% | CHF 13.26 |
| XAI Madison Equity Premium Income Fund | | | 11.46% | $0.26 |
| SM Energy Co | | | 2.67% | $0.05 |
| Greystone Housing Impact Investors LP | | | 11.69% | $0.07 |
| EZCORP Inc | | | 0.00% | $0.00 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.30 |
| Medallion Financial Corp | | | 4.92% | $0.28 |
| Flexible Solutions International Inc | | | 1.95% | $0.05 |
| Kennametal Inc | | | 3.75% | $0.09 |
| Standex International Corp | | | 0.72% | $0.19 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.27 |
| TravelCenters Of America Inc | | | 0.00% | $1.25 |
| China Fangda Group Co Ltd | | | 5.19% | HK$0.04 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 3.63% | €1.42 |
| I.C.C.International PCL | | | 1.92% | THB 2.79 |
| Navakij Insurance PCL | | | 7.11% | THB 0.79 |
| NSC Groupe SA | | | 0.00% | €3.96 |
| Organizacion Cultiba SAB de CV | | | 4.55% | MX$0.03 |
| Saha Pathana Inter-Holding PCL | | | 0.63% | THB 1.00 |
| Saha Pathanapibul PCL | | | 4.14% | THB 0.20 |
| SIFCO Industries Inc | | | 0.00% | $0.05 |
| Tan Chong International Ltd | | | 6.13% | HK$0.02 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.25% | CN¥0.02 |
| Unity Bancorp Inc | | | 1.32% | $0.04 |