| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.4K | 374,470 | 0.0% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $1.4K | 967,506 | 0.0% |
| Senstar Technologies LTD ORD | COM | M8T77E105 | $1.5K | 880,979 | 0.0% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.6K | 11,219 | 0.0% |
| Broadway Finl Corp del COM | COM | 111444105 | $1.6K | 1,436,727 | 0.0% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $1.6K | 1,502,608 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $1.6K | 43,000 | 0.0% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $1.7K | 1,053,894 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $1.7K | 139,322 | 0.0% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $1.7K | 187,772 | 0.0% |
| Swatch Group AG Namen AKT(UHRN) | COM | H83949133 | $1.8K | 41,800 | 0.0% |
| Kearny Finl Corp MD COM(KRNY) | COM | 48716P108 | $1.9K | 175,490 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.9K | 21,767 | 0.0% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $2.0K | 357,300 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $2.0K | 1,713,933 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.0K | 113,010 | 0.0% |
| Kimball Electronics Inc COM(KE) | COM | 49428J109 | $2.1K | 120,250 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.1K | 147,084 | 0.0% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $2.1K | 343,500 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 9,150 | 0.0% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.3K | 87,660 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.4K | 27,099 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $2.4K | 272,342 | 0.0% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $2.6K | 223,385 | 0.0% |
| Westport Fuel Systems Inc. | COM | 960908309 | $2.7K | 3,137,756 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $2.8K | 46,586 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $2.9K | 169,471 | 0.0% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $3.0K | 531,276 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.0K | 81,887 | 0.0% |
| Kimball Intl Inc CL B(KBALUSD) | COM | 494274103 | $3.4K | 544,836 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $3.6K | 66,598 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.8K | 72,345 | 0.0% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $4.0K | 151,240 | 0.0% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.1K | 1,551,439 | 0.0% |
| South Jersey Inds Inc COM(SJIEUR) | COM | 838518108 | $4.1K | 123,700 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $4.2K | 20,000 | 0.0% |
| Phoenix COS Inc New Quibs 2032 | PREFERRED STOCKS | 71902E208 | $4.3K | 266,900 | 0.0% |
| HMN Finl Inc COM | COM | 40424G108 | $4.3K | 193,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,649 | 0.0% |
| Berkshire Hills Bancorp Inc Co(BBT) | COM | 084680107 | $4.5K | 165,432 | 0.0% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $4.6K | 39,415 | 0.0% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.9K | 110,995 | 0.0% |
| Grupo Rotoplas SAB de CV | COM | BTF8HD3MX | $4.9K | 3,403,929 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $5.0K | 324,927 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $5.5K | 155,304 | 0.0% |
| Asia Financial Holdings LTD SH | COM | G0532X107 | $5.7K | 13,650,415 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $5.9K | 306,506 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $6.2K | 337,952 | 0.0% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $6.3K | 931,161 | 0.0% |
| Holmen AB(HOLMB) | COM | W4R00P201 | $6.5K | 168,992 | 0.0% |