| Autodesk Inc | | | 0.00% | $0.02 |
| Man Group PLC | | | 6.14% | £0.01 |
| Redwood Trust Inc | | | 11.08% | $0.25 |
| Graincorp Ltd Class A | | | 3.81% | A$0.23 |
| Andersons Inc | | | 1.76% | $0.02 |
| Sun Communities Inc | | | 2.99% | $0.51 |
| Life Storage Inc | | | 0.00% | $0.38 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.50 |
| Churchill Downs Inc | | | 0.32% | $0.08 |
| Ionis Pharmaceuticals Inc | | | 0.00% | $0.11 |
| Ethan Allen Interiors Inc | | | 5.44% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| SPDR MSCI Europe Utilities UCITS ETF | | | 0.00% | £0.02 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.18 |
| Orrstown Financial Services Inc | | | 2.55% | $0.07 |
| Central Pacific Financial Corp | | | 3.65% | $0.14 |
| Hingham Institution for Savings | | | 1.04% | $0.24 |
| Veris Residential Inc | | | 2.00% | $0.58 |
| Herald Holdings Ltd | | | 13.04% | HK$0.01 |
| Mackenzie Master LP | | | 20.79% | CA$4.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.20 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.04 |
| First Busey Corp | | | 4.32% | $0.24 |
| Great Southern Bancorp Inc | | | 2.65% | $0.06 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.15 |
| Invesco S&P Global Water Index ETF | | | 0.95% | $0.10 |
| Lion Asiapac Ltd | | | 0.00% | SGD 0.03 |
| MCE Holdings Bhd | | | 2.00% | MYR 0.04 |
| Nufarm Ltd | | | 2.32% | A$0.08 |
| Rave Restaurant Group Inc | | | 0.00% | $0.06 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.01 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.02 |
| Zero Fintech Group Ltd | | | 0.00% | HK$0.08 |