| Bank of America Corp | | | 2.49% | $0.05 |
| Fidus Investment Corp | | | 12.72% | $0.39 |
| Elevance Health Inc | | | 1.54% | $0.65 |
| Gaming and Leisure Properties Inc | | | 5.99% | $0.56 |
| Suncor Energy Inc | | | 4.04% | CA$0.29 |
| Easterly Government Properties Inc | | | 7.53% | $0.22 |
| Asahi Group Holdings Ltd | | | 2.75% | JP¥26 |
| Chugai Pharmaceutical Co Ltd | | | 1.24% | JP¥4 |
| Exponent Inc | | | 1.02% | $0.18 |
| Principal Financial Group Inc | | | 3.21% | $0.38 |
| RCI Hospitality Holdings Inc | | | 0.65% | $0.03 |
| Sturm Ruger & Co Inc | | | 1.83% | $0.35 |
| Bridgestone Corp | | | 3.78% | JP¥70 |
| Chatham Lodging Trust | | | 3.37% | $0.10 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 179.55% | €2.29 |
| EnerSys | | | 0.96% | $0.18 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| Mativ Holdings Inc | | | 2.53% | $0.40 |
| Lithia Motors Inc Class A | | | 0.69% | $0.20 |
| World Wrestling Entertainment Inc Class A | | | 0.36% | $0.12 |
| NOV Inc | | | 1.94% | $0.46 |
| Kyowa Kirin Co Ltd | | | 2.39% | JP¥13 |
| Carter's Inc | | | 4.76% | $0.33 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 11.03% | $0.23 |
| American Assets Trust Inc | | | 4.87% | $0.25 |
| IDT Corp Class B | | | 0.43% | $0.19 |
| The Hanover Insurance Group Inc | | | 2.22% | $0.46 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 16.54% | $0.16 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.03 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.42 |
| Monro Inc | | | 4.07% | $0.15 |
| Kforce Inc | | | 2.84% | $0.12 |
| Overseas Shipholding Group Inc A | | | 1.42% | $0.48 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 0.96 |
| Interface Inc | | | 0.21% | $0.05 |
| Bank of the James Financial Group Inc | | | 3.13% | $0.06 |
| Hudson Global Inc | | | 0.00% | $0.05 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| NAOS Small Cap Opportunities Company Limited | | | 10.31% | A$0.03 |
| Strattec Security Corp | | | 0.00% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Auburn National Bancorp Inc | | | 5.38% | $0.23 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Citizens Community Bancorp Inc | | | 2.31% | $0.12 |
| Cookpad Inc | | | 0.00% | JP¥10 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| General Cable Corp | | | 0.00% | $0.18 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.06 |
| Insteel Industries Inc | | | 0.45% | $0.03 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.04 |