| Equinor ASA | | | 12.20% | $0.22 |
| Borussia Dortmund GmbH & Co KGaA | | | 1.72% | €0.05 |
| Citigroup Inc | | | 3.48% | $0.05 |
| The GEO Group Inc | | | 0.00% | $0.43 |
| DHT Holdings Inc | | | 9.38% | $0.18 |
| Terna SpA | | | 4.18% | €0.07 |
| Williams-Sonoma Inc | | | 1.56% | $0.18 |
| AptarGroup Inc | | | 1.08% | $0.30 |
| Metro Inc | | | 1.60% | CA$0.12 |
| Alcoa Corp | | | 0.96% | $0.03 |
| Mediobanca SpA | | | 12.06% | €0.25 |
| Howmet Aerospace Inc | | | 0.30% | $0.03 |
| AF Gruppen ASA Class A | | | 2.78% | NOK 3.00 |
| GCP Infrastructure Investments | | | 9.21% | £0.02 |
| Tenaris SA | | | 3.79% | $0.15 |
| North European Oil Royalty Trust | | | 13.21% | $0.23 |
| Banca Mediolanum | | | 7.32% | €0.16 |
| Aptiv PLC | | | 0.00% | $0.21 |
| Zions Bancorp NA | | | 3.32% | $0.06 |
| Allison Transmission Holdings Inc | | | 1.01% | $0.15 |
| Cogeco Communications Inc | | | 4.86% | CA$0.39 |
| Columbia Banking System Inc | | | 5.41% | $0.36 |
| WisdomTree Inc | | | 1.16% | $0.33 |
| Fujitsu Ltd | | | 0.91% | JP¥40 |
| Atlantia SpA | | | 0.00% | €0.40 |
| Galliford Try Holdings PLC | | | 4.19% | £0.41 |
| A-Mark Precious Metals Inc | | | 1.92% | $0.05 |
| EVS Broadcast Equipment SA | | | 4.10% | €0.50 |
| Commercial Metals Co | | | 1.31% | $0.12 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11.02% | $0.12 |
| CrossAmerica Partners LP | | | 9.97% | $0.58 |
| Bloomin Brands Inc | | | 5.84% | $0.06 |
| Cogeco Inc Shs Subord.voting | | | 5.64% | CA$0.30 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.54% | $0.17 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.02 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Winnebago Industries Inc | | | 2.34% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.03 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Landmark Bancorp Inc | | | 4.14% | $0.19 |
| VSE Corp | | | 0.39% | $0.06 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.19 |
| ScS Group PLC | | | 5.50% | £0.11 |
| Svolder AB Class B | | | 2.85% | SEK 0.31 |
| West Bancorp Inc | | | 4.88% | $0.16 |
| FS Bancorp Inc | | | 2.53% | $0.07 |
| Northfield Bancorp Inc | | | 4.44% | $0.07 |
| Standex International Corp | | | 0.68% | $0.14 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.50% | R$4.34 |
| Astec Industries Inc | | | 1.64% | $0.10 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.65 |
| FreightCar America Inc | | | 0.00% | $0.09 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.82% | R$2.64 |
| Innospec Inc | | | 1.37% | $0.31 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Stagwell Inc Ordinary Shares - Class A | | | 0.00% | $0.21 |
| Svolder AB A | | | 1.93% | SEK 0.31 |
| Amcon Distributing Co | | | 0.52% | $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 |
| Brickworks Ltd | | | 2.42% | A$0.30 |
| Franklin Financial Services Corp | | | 4.30% | $0.19 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.12% | R$0.11 |
| Noranda Income Fund | | | 1.51% | CA$0.04 |
| RiverFront Strategic Income Fund | | | 4.33% | $0.07 |
| Summit State Bank | | | 2.03% | $0.12 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |
| Tiong Woon Corp Holding Ltd | | | 1.13% | SGD 0.01 |
| Ucare Services BEL | | | 0.00% | €0.20 |
| Western New England Bancorp Inc | | | 3.24% | $0.03 |