| Bank of America Corp | | | 2.21% | $0.05 |
| Fidus Investment Corp | | | 11.24% | $0.39 |
| Elevance Health Inc | | | 1.69% | $0.65 |
| Gaming and Leisure Properties Inc | | | 6.33% | $0.56 |
| Suncor Energy Inc | | | 4.04% | CA$0.29 |
| Asahi Group Holdings Ltd | | | 2.91% | JP¥9 |
| Easterly Government Properties Inc | | | 9.20% | $0.22 |
| Chugai Pharmaceutical Co Ltd | | | 1.25% | JP¥11 |
| Exponent Inc | | | 1.21% | $0.18 |
| Principal Financial Group Inc | | | 3.58% | $0.38 |
| RCI Hospitality Holdings Inc | | | 0.54% | $0.03 |
| Sturm Ruger & Co Inc | | | 1.23% | $0.35 |
| Bridgestone Corp | | | 3.98% | JP¥70 |
| Chatham Lodging Trust | | | 3.17% | $0.10 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.29 |
| Mativ Holdings Inc | | | 4.18% | $0.40 |
| EnerSys | | | 0.98% | $0.18 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Carter's Inc | | | 5.97% | $0.33 |
| Lithia Motors Inc Class A | | | 0.60% | $0.20 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| NOV Inc | | | 1.92% | $0.46 |
| Kyowa Kirin Co Ltd | | | 2.55% | JP¥13 |
| American Assets Trust Inc | | | 5.40% | $0.25 |
| IDT Corp Class B | | | 0.40% | $0.19 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.72% | $0.16 |
| Real Estate Credit Investments Limited | | | 9.60% | £0.03 |
| The Hanover Insurance Group Inc | | | 2.30% | $0.46 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.30% | $0.23 |
| Nabtesco Corp | | | 2.97% | JP¥22 |
| NAOS Small Cap Opportunities Company Limited | | | 12.05% | A$0.03 |
| Dmg Mori Co Ltd | | | 4.26% | JP¥13 |
| Monro Inc | | | 5.18% | $0.15 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Kforce Inc | | | 2.70% | $0.12 |
| CAC Holdings Corp | | | 4.53% | JP¥16 |
| Overseas Shipholding Group Inc A | | | 1.48% | $0.48 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 0.96 |
| Citizens Community Bancorp Inc | | | 1.99% | $0.12 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.94% | CA$0.06 |
| Insteel Industries Inc | | | 0.48% | $0.03 |
| Interface Inc | | | 0.17% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Auburn National Bancorp Inc | | | 4.81% | $0.23 |
| Bank of the James Financial Group Inc | | | 2.86% | $0.06 |
| EBARA JITSUGYO Co Ltd | | | 2.61% | JP¥11 |
| General Cable Corp | | | 0.00% | $0.18 |
| Hudson Global Inc | | | 0.00% | $0.05 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5.32% | ₩850 |
| Kuriyama Holdings Corp | | | 3.61% | JP¥17 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Modec Inc | | | 1.80% | JP¥18 |
| Strattec Security Corp | | | 0.00% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apar Industries Ltd | | | 0.51% | ₹6.50 |
| Arealink Co Ltd | | | 2.11% | JP¥20 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Bell-Park Co Ltd | | | 2.71% | JP¥5 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Brigade Enterprises Ltd | | | 0.18% | ₹1.33 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.05 |
| Cookpad Inc | | | 0.00% | JP¥10 |
| Cosmo Bio Co Ltd | | | 4.68% | JP¥10 |
| CTI Engineering Co Ltd | | | 6.67% | JP¥10 |
| Daehyun Co Ltd | | | 4.36% | ₩35 |
| Daytona Corp | | | 7.75% | JP¥15 |
| Deccan Cements Ltd | | | 0.49% | ₹2.50 |
| Deleum Bhd | | | 6.02% | MYR 0.04 |
| Excel Force MSC Bhd | | | 3.45% | MYR 0.01 |
| Fineotex Chemical Ltd | | | 0.69% | ₹0.20 |
| First Financial Northwest Inc | | | 2.47% | $0.06 |
| GPT Infraprojects Ltd | | | 1.59% | ₹0.13 |
| Grandes Inc | | | 2.97% | JP¥3 |
| Greenland Resort Co Ltd | | | 2.49% | JP¥8 |
| Hatsun Agro Product Ltd | | | 1.12% | ₹0.78 |
| HYPER Inc | | | 2.41% | JP¥5 |
| JAC Recruitment Co Ltd | | | 7.73% | JP¥5 |
| K top Reits Co Ltd | | | 9.22% | ₩28 |
| Khon Kaen Sugar Industry PCL | | | 2.66% | THB 0.06 |
| Kumho Petro Chemical Ltd | | | 2.72% | ₩800 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.02 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Link and Motivation Inc | | | 2.21% | JP¥1 |
| Magnum Bhd | | | 5.33% | MYR 0.03 |
| Maxis Bhd | | | 4.49% | MYR 0.05 |
| Mikikogyo Co Ltd | | | 4.26% | JP¥40 |
| Moorim P&P Co Ltd | | | 3.80% | ₩200 |
| MOORIM SP Co Ltd | | | 0.66% | ₩35 |
| National Fittings Ltd | | | 1.06% | ₹2.00 |
| Nelcast Ltd | | | 0.36% | ₹0.40 |
| Precision Camshafts Ltd | | | 0.34% | ₹1.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹2.84 |
| Rexit Bhd | | | 6.49% | MYR 0.02 |
| Robot Home Inc | | | 1.57% | JP¥2 |
| Rossell India Ltd | | | 0.38% | ₹0.50 |
| RPG Life Sciences Ltd | | | 0.77% | ₹1.60 |
| Ruby Mills Ltd | | | 0.81% | ₹0.63 |
| SKM Egg Products Export (India) Ltd | | | 1.09% | ₹1.00 |
| SuHeung Co Ltd | | | 0.76% | ₩250 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹2.00 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.66% | €0.04 |
| Torii Pharmaceutical Co Ltd | | | 2.62% | JP¥24 |
| Toukei Computer Co Ltd | | | 3.25% | JP¥33 |
| TriIs Incorp | | | 0.00% | JP¥12 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.20 |
| Zensar Technologies Ltd | | | 1.20% | ₹1.40 |