| Fastenal Co | | | 2.37% | $0.28 |
| Welltower Inc | | | 2.15% | $0.61 |
| Prosus NV | | | 0.31% | €0.06 |
| Southern Copper Corp | | | 2.55% | $1.00 |
| DHT Holdings Inc | | | 10.49% | $0.02 |
| Waste Connections Inc | | | 0.63% | $0.23 |
| WestRock Co | | | 2.35% | $0.25 |
| Comfort Systems USA Inc | | | 0.40% | $0.13 |
| B. Riley Financial Inc | | | 11.80% | $4.00 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.45% | $0.25 |
| AF Gruppen ASA Class A | | | 2.92% | NOK 4.00 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Bouvet ASA | | | 3.74% | NOK 0.50 |
| Close Brothers Group PLC | | | 0.00% | £0.42 |
| Tempur Sealy International Inc | | | 1.05% | $0.09 |
| Saba Capital Income & Opportunities Fund | | | 13.78% | $0.03 |
| Avanza Bank Holding AB | | | 5.02% | SEK 2.95 |
| MGIC Investment Corp | | | 2.09% | $0.08 |
| Graham Corp | | | 0.00% | $0.11 |
| Hennessy Advisors Inc | | | 5.38% | $0.14 |
| Webster Financial Corp | | | 3.68% | $0.40 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.02 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.20% | TRY 0.09 |
| LSI Industries Inc | | | 1.30% | $0.05 |
| Pilkington Deutschland AG | | | 6.75% | €19.30 |
| Ford Otomotiv Sanayi AS | | | 9.28% | TRY 3.72 |
| Heritage Commerce Corp | | | 5.37% | $0.13 |
| Lippo Malls Indonesia Retail Trust | | | 2.30% | SGD 0.00 |
| AdvanSix Inc | | | 2.37% | $0.13 |
| AS Ekspress Grupp | | | 6.09% | €0.10 |
| HomeStreet Inc | | | 2.69% | $0.25 |
| Indian Oil Corp Ltd | | | 8.49% | ₹2.22 |
| Kennametal Inc | | | 3.30% | $0.20 |
| Cristalerias de Chile SA CRISTALES | | | 0.81% | CLP 50 |
| Delta Galil Industries Ltd | | | 2.77% | $0.27 |
| Grupo Rotoplas SAB de CV | | | 5.39% | MX$1.69 |
| Natural Resources Partners LP | | | 3.49% | $0.45 |
| Northeast Bank | | | 0.06% | $0.01 |
| Property For Industry Ltd | | | 3.91% | NZ$0.02 |
| Veritex Holdings Inc | | | 3.33% | $0.20 |
| Africa Israel Residences Ltd | | | 2.46% | ₪1.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Byline Bancorp Inc | | | 1.38% | $0.09 |
| Dabaco Group | | | 0.00% | ₫819 |
| GMM Pfaudler Ltd | | | 0.14% | ₹0.33 |
| Grupo Kuo SAB de CV Class A | | | 2.22% | MX$0.90 |
| Grupo Kuo SAB de CV Class B | | | 2.17% | MX$0.90 |
| Hong Leong Financial Group Bhd | | | 2.61% | MYR 0.29 |
| Huafu Fashion Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Indian Railway Finance Corp Ltd Ordinary Shares | | | 0.88% | ₹0.77 |
| Kolon Global Corp | | | 8.42% | ₩266 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 4.83% | ₩200 |
| Lum Chang Holdings Ltd | | | 5.00% | SGD 0.01 |
| Lupus Alpha Return I | | | 1.56% | €0.27 |
| Marico Ltd | | | 1.43% | ₹3.00 |
| MarketAxess Holdings Inc BRDR | | | 0.84% | R$0.07 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 5.18% | CN¥3.20 |
| PT Selamat Sempurna Tbk | | | 6.31% | IDR 20.00 |
| Rain Industries Ltd | | | 0.59% | ₹1.00 |
| Randolph Bancorp Inc | | | 0.00% | $0.15 |
| Schulz SA | | | 5.63% | R$0.03 |
| Sustained Infrastructure Holding Co | | | 2.51% | SAR 0.40 |
| West Pharmaceutical Services Inc BRDR | | | 0.19% | R$0.03 |