| ARMOUR Residential REIT Inc | | | 14.85% | $4.00 |
| TJX Companies Inc | | | 1.32% | $0.06 |
| Nordic American Tankers Ltd | | | 14.33% | $0.29 |
| Franco-Nevada Corp | | | 1.03% | $0.05 |
| AptarGroup Inc | | | 1.07% | $0.22 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| BKI Investment Company Limited | | | 4.62% | A$0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.48 |
| KAP AG | | | 14.71% | €1.00 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.28 |
| AllianceBernstein Holding LP | | | 7.76% | $0.21 |
| Centerra Gold Inc | | | 2.78% | CA$0.04 |
| Hang Seng Bank Ltd | | | 5.03% | HK$1.10 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.30 |
| Columbia Sportswear Co | | | 1.60% | $0.11 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Idacorp Inc | | | 3.32% | $0.33 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| LPL Financial Holdings Inc | | | 0.46% | $0.12 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 4.71% | $0.19 |
| National CineMedia Inc | | | 0.00% | $2.20 |
| Ellsworth Growth and Income Fund Ltd | | | 5.61% | $0.06 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Lippo Malls Indonesia Retail Trust | | | 1.67% | SGD 0.01 |
| SBS Transit Ltd | | | 4.48% | SGD 0.01 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Atlantic Union Bankshares Corp | | | 3.69% | $0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Crawford & Co Class A | | | 2.52% | $0.04 |
| Octopus AIM VCT 2 PLC | | | 18.00% | £0.02 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Tegma Gestao Logistica SA | | | 10.50% | R$0.26 |
| Territorial Bancorp Inc | | | 0.38% | $0.11 |
| Amcon Distributing Co | | | 0.53% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Crawford & Co Class B | | | 2.49% | $0.03 |
| Future Generation Investment Company Limited | | | 5.67% | A$12.10 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.97% | €3.00 |
| Southeast Asia Properties & Finance Ltd | | | 1.88% | HK$0.03 |
| TPI Triunfo Participacoes e Investimentos SA | | | 0.71% | R$0.55 |
| Vicom Ltd | | | 4.18% | SGD 0.02 |