| Bank of America Corp | | | 2.45% | $0.05 |
| Fidus Investment Corp | | | 10.50% | $0.39 |
| Elevance Health Inc | | | 2.49% | $0.65 |
| Asahi Group Holdings Ltd | | | 2.69% | JP¥9 |
| Easterly Government Properties Inc | | | 8.18% | $0.55 |
| Gaming and Leisure Properties Inc | | | 6.76% | $0.56 |
| Suncor Energy Inc | | | 4.23% | CA$0.29 |
| Chugai Pharmaceutical Co Ltd | | | 2.48% | JP¥11 |
| Exponent Inc | | | 1.76% | $0.18 |
| Principal Financial Group Inc | | | 4.01% | $0.38 |
| RCI Hospitality Holdings Inc | | | 0.78% | $0.03 |
| Bridgestone Corp | | | 3.69% | JP¥70 |
| Sturm Ruger & Co Inc | | | 2.17% | $0.35 |
| Carter's Inc | | | 4.13% | $0.33 |
| Chatham Lodging Trust | | | 5.41% | $0.10 |
| Mativ Holdings Inc | | | 6.39% | $0.40 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.29 |
| Healthcare Services Group Inc | | | 0.00% | $0.18 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.16% | $0.16 |
| EnerSys | | | 1.08% | $0.18 |
| NOV Inc | | | 4.20% | $0.46 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.07% | $0.23 |
| World Wrestling Entertainment Inc Class A | | | 0.00% | $0.12 |
| Kyowa Kirin Co Ltd | | | 2.32% | JP¥13 |
| Lithia Motors Inc Class A | | | 0.76% | $0.20 |
| American Assets Trust Inc | | | 7.27% | $0.25 |
| Real Estate Credit Investments Limited | | | 9.49% | £0.03 |
| The Hanover Insurance Group Inc | | | 2.13% | $0.46 |
| Kforce Inc | | | 4.56% | $0.12 |
| IDT Corp Class B | | | 0.41% | $0.19 |
| Monro Inc | | | 7.95% | $0.15 |
| Nabtesco Corp | | | 2.58% | JP¥22 |
| Dmg Mori Co Ltd | | | 3.23% | JP¥13 |
| NAOS Small Cap Opportunities Company Limited | | | 17.24% | A$0.03 |
| Adicet Bio Inc | | | 0.00% | $0.42 |
| TAV Havalimanlari Holding AS | | | 0.00% | TRY 0.96 |
| Auburn National Bancorp Inc | | | 4.25% | $0.23 |
| CAC Holdings Corp | | | 4.81% | JP¥16 |
| Hammond Power Solutions Inc Class A | | | 0.89% | CA$0.06 |
| Insteel Industries Inc | | | 0.34% | $0.03 |
| Overseas Shipholding Group Inc A | | | 1.32% | $0.48 |
| Interface Inc | | | 0.16% | $0.05 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.15% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.92% | $0.06 |
| Citizens Community Bancorp Inc | | | 2.42% | $0.12 |
| EBARA JITSUGYO Co Ltd | | | 2.54% | JP¥11 |
| General Cable Corp | | | 0.00% | $0.18 |
| Hudson Global Inc | | | 0.00% | $0.05 |
| JAC Recruitment Co Ltd | | | 5.44% | JP¥5 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.53% | ₩850 |
| Kuriyama Holdings Corp | | | 3.65% | JP¥17 |
| L.B. Foster Co Class A | | | 0.00% | $0.04 |
| Modec Inc | | | 1.85% | 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 | | | 0.58% | ₹6.50 |
| Arealink Co Ltd | | | 1.91% | JP¥20 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Bell-Park Co Ltd | | | 4.65% | JP¥5 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Brigade Enterprises Ltd | | | 0.25% | ₹1.33 |
| CelcomDigi Bhd | | | 3.88% | MYR 0.05 |
| Cookpad Inc | | | 0.00% | JP¥10 |
| Cosmo Bio Co Ltd | | | 4.24% | JP¥10 |
| CTI Engineering Co Ltd | | | 4.85% | JP¥10 |
| Daehyun Co Ltd | | | 4.79% | ₩35 |
| Daytona Corp | | | 7.08% | JP¥15 |
| Deccan Cements Ltd | | | 0.30% | ₹2.50 |
| Deleum Bhd | | | 7.02% | MYR 0.04 |
| Excel Force MSC Bhd | | | 4.17% | MYR 0.01 |
| Fineotex Chemical Ltd | | | 0.31% | ₹0.20 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| GPT Infraprojects Ltd | | | 2.36% | ₹0.13 |
| Grandes Inc | | | 2.74% | JP¥3 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥8 |
| Hatsun Agro Product Ltd | | | 1.33% | ₹0.78 |
| HYPER Inc | | | 2.28% | JP¥5 |
| K top Reits Co Ltd | | | 7.09% | ₩28 |
| Khon Kaen Sugar Industry PCL | | | 3.36% | THB 0.06 |
| Kumho Petro Chemical Ltd | | | 1.90% | ₩800 |
| Lii Hen Industries Bhd | | | 6.59% | MYR 0.02 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.10 |
| Link and Motivation Inc | | | 3.10% | JP¥1 |
| Magnum Bhd | | | 7.30% | MYR 0.03 |
| Maxis Bhd | | | 4.64% | MYR 0.05 |
| Mikikogyo Co Ltd | | | 4.20% | JP¥40 |
| Moorim P&P Co Ltd | | | 3.62% | ₩200 |
| MOORIM SP Co Ltd | | | 0.66% | ₩35 |
| National Fittings Ltd | | | 0.83% | ₹2.00 |
| Nelcast Ltd | | | 0.32% | ₹0.40 |
| Precision Camshafts Ltd | | | 0.55% | ₹1.00 |
| Rajapalayam Mills Ltd | | | 0.06% | ₹2.84 |
| Rexit Bhd | | | 8.04% | MYR 0.02 |
| Robot Home Inc | | | 1.20% | JP¥2 |
| Rossell India Ltd | | | 0.61% | ₹0.50 |
| RPG Life Sciences Ltd | | | 0.83% | ₹1.60 |
| Ruby Mills Ltd | | | 0.72% | ₹0.63 |
| SKM Egg Products Export (India) Ltd | | | 0.49% | ₹1.00 |
| SuHeung Co Ltd | | | 1.09% | ₩250 |
| Swelect Energy Systems Ltd | | | 0.45% | ₹2.00 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥24 |
| Toukei Computer Co Ltd | | | 3.13% | JP¥33 |
| TriIs Incorp | | | 0.00% | JP¥12 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.20 |
| Zensar Technologies Ltd | | | 1.64% | ₹1.40 |