| Suzano Papel E Celulose S A SP(SUZ) | COM | 86959K105 | $771.4K | 81,974 | 0.1% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $1.0M | 210,572 | 0.2% |
| Keweenaw LD Assn LTD COM(KEWL) | COM | 493026108 | $1.0M | 33,448 | 0.2% |
| Ruffer INV | COM | 0GB00B018 | $1.1M | 273,800 | 0.2% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $1.1M | 124,620 | 0.2% |
| Fairfax India Hldgs Corp COM S(FFXDF) | COM | 303897102 | $1.1M | 59,560 | 0.2% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $1.3M | 866,422 | 0.2% |
| Virginia Natl Bankshares Corco(VABK) | COM | 928031103 | $1.3M | 34,279 | 0.2% |
| Broadway Finl Corp del CL A NE(BYFC) | COM | 111444709 | $1.4M | 188,310 | 0.2% |
| Vestas Wind SYS AS Unsp ADR(VWDRY) | COM | 925458101 | $1.4M | 283,750 | 0.3% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.5M | 21,519 | 0.3% |
| HNI Corp COM(HNI) | COM | 404251100 | $1.6M | 32,350 | 0.3% |
| Atlantic UN Bankshares Corp Co(AUB) | COM | 04911A107 | $1.6M | 52,326 | 0.3% |
| Astronova Inc New COM(ALOT) | COM | 04638F108 | $1.7M | 142,809 | 0.3% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.7M | 279,768 | 0.3% |
| Summit Hotel Pptys Inc SER E | PREFERRED STOCKS | 866082605 | $1.7M | 97,540 | 0.3% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $1.7M | 2,884,085 | 0.3% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $1.8M | 10,350 | 0.3% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.8M | 24,869 | 0.3% |
| Bang & Olufsen HLG ORD B | COM | K07774126 | $1.9M | 873,736 | 0.3% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $1.9M | 86,367 | 0.3% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.9M | 6,603 | 0.3% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $2.0M | 29,000 | 0.4% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 21,000 | 0.4% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $2.1M | 139,742 | 0.4% |
| Graham Corp COM(GHM) | COM | 384556106 | $2.3M | 47,299 | 0.4% |
| Aker BP ASA SHS(AKRBP) | COM | R0139K100 | $2.4M | 92,136 | 0.4% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.4M | 108,511 | 0.4% |
| Genesis Land DEV Corp COM(GNLAF) | COM | 37183V102 | $2.5M | 1,056,506 | 0.5% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $2.5M | 12,179 | 0.5% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $2.5M | 284,529 | 0.5% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $2.6M | 114,450 | 0.5% |
| Exco Technologies LTD COM(EXCOF) | COM | 30150P109 | $2.7M | 540,350 | 0.5% |
| Cimc Enric Holdings LTD SHS | COM | G2198S109 | $2.9M | 3,474,500 | 0.5% |
| Brasilagro Companhia Brasilesp(LND) | COM | 10554B104 | $3.1M | 817,057 | 0.6% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $3.2M | 100,236 | 0.6% |
| Senstar Technologies Corp COM(SNT) | COM | 81728N100 | $3.2M | 683,616 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 24,740 | 0.6% |
| Westport Fuel Systems Inc COM(WPRT) | COM | 960908507 | $3.3M | 1,043,980 | 0.6% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $3.4M | 122,173 | 0.6% |
| Irish Residentl Pptys REIT POR | COM | G49456109 | $3.4M | 2,835,750 | 0.6% |
| Alliant Corp COM(LNT) | COM | 018802108 | $3.7M | 60,401 | 0.7% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $3.8M | 93,656 | 0.7% |
| Coterra Energy Inc. COM(CTRA) | COM | 127097103 | $3.8M | 150,032 | 0.7% |
| Broadwind Energy Inc COM New(BWEN) | COM | 11161T207 | $3.8M | 2,125,587 | 0.7% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $3.8M | 174,597 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0M | 7,975 | 0.7% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $4.0M | 100,609 | 0.7% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $4.0M | 391,228 | 0.7% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $4.1M | 180,602 | 0.7% |