| Fastenal Co | | | 1.78% | $0.14 |
| Welltower Inc | | | 1.77% | $0.61 |
| Prosus NV | | | 0.38% | €0.06 |
| DHT Holdings Inc | | | 7.82% | $0.02 |
| Southern Copper Corp | | | 3.17% | $1.00 |
| Comfort Systems USA Inc | | | 0.29% | $0.13 |
| Waste Connections Inc | | | 0.70% | $0.23 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.35% | $0.25 |
| Gerdau SA ADR | | | 3.63% | $0.26 |
| WestRock Co | | | 1.09% | $0.25 |
| B. Riley Financial Inc | | | 20.10% | $4.00 |
| AF Gruppen ASA Class A | | | 3.01% | NOK 4.00 |
| Bouvet ASA | | | 4.44% | NOK 0.50 |
| Saba Capital Income & Opportunities Fund | | | 12.36% | $0.03 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.79% | $0.46 |
| Avanza Bank Holding AB | | | 3.40% | SEK 5.90 |
| Somnigroup International Inc | | | 0.69% | $0.09 |
| Close Brothers Group PLC | | | 0.00% | £0.42 |
| MGIC Investment Corp | | | 2.11% | $0.08 |
| Webster Financial Corp | | | 2.59% | $0.40 |
| Graham Corp | | | 0.00% | $0.11 |
| Indian Oil Corp Ltd | | | 2.15% | ₹2.22 |
| AdvanSix Inc | | | 3.04% | $0.13 |
| Heritage Commerce Corp | | | 5.03% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.02 |
| Hennessy Advisors Inc | | | 4.42% | $0.14 |
| Pilkington Deutschland AG | | | 7.85% | €19.30 |
| LSI Industries Inc | | | 0.86% | $0.05 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.13% | TRY 0.09 |
| Ford Otomotiv Sanayi AS | | | 7.14% | TRY 0.37 |
| Kennametal Inc | | | 3.66% | $0.20 |
| Natural Resources Partners LP | | | 2.89% | $0.45 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Northeast Bank | | | 0.04% | $0.01 |
| AS Ekspress Grupp | | | 6.00% | €0.10 |
| Veritex Holdings Inc | | | 2.59% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 50 |
| Delta Galil Industries Ltd | | | 2.46% | ₪0.27 |
| Grupo Rotoplas SAB de CV | | | 1.81% | MX$1.69 |
| HomeStreet Inc | | | 0.00% | $0.25 |
| Indian Railway Finance Corp Ltd | | | 1.86% | ₹0.77 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.81% | €0.04 |
| Property For Industry Ltd | | | 4.07% | NZ$0.02 |
| Schulz SA | | | 6.76% | R$0.03 |
| Africa Israel Residences Ltd | | | 2.05% | ₪1.19 |
| Byline Bancorp Inc | | | 1.39% | $0.09 |
| Dabaco Group | | | 0.00% | ₫712 |
| GMM Pfaudler Ltd | | | 0.17% | ₹0.33 |
| Grupo Kuo SAB de CV Class A | | | 2.06% | MX$0.90 |
| Grupo Kuo SAB de CV Class B | | | 2.10% | MX$0.90 |
| Hong Leong Financial Group Bhd | | | 3.24% | MYR 0.29 |
| Huafu Fashion Co Ltd Class A | | | 2.46% | CN¥0.18 |
| Kolon Global Corp | | | 4.47% | ₩266 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 3.07% | ₩200 |
| Lum Chang Holdings Ltd | | | 8.99% | SGD 0.01 |
| Lupus Alpha Return I | | | 1.39% | €0.27 |
| Marico Ltd | | | 1.42% | ₹3.00 |
| MarketAxess Holdings Inc BRDR | | | 1.18% | R$0.07 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 1.71% | CN¥3.20 |
| PT Selamat Sempurna Tbk | | | 6.94% | IDR 20.00 |
| Rain Industries Ltd | | | 0.74% | ₹1.00 |
| Randolph Bancorp Inc | | | 0.00% | $0.15 |
| Sustained Infrastructure Holding Co | | | 2.38% | SAR 0.40 |
| West Pharmaceutical Services Inc BRDR | | | 0.26% | R$0.03 |