| Heritage Bank(CTBK) | COM | 17770A109 | $0 | 3,200 | 0.0% |
| Corinthian Colleges, Inc. | COM | 218868107 | $0 | 38,600 | 0.0% |
| Tandy Brands Accessories, Inc. | COM | 875378101 | $0 | 10,800 | 0.0% |
| PAB Bankshares, Inc. | COM | 69313P101 | $0 | 10,200 | 0.0% |
| HQ Sustainable Maritime Industries, Inc. | COM | 40426A208 | $0 | 54,814 | 0.0% |
| Pinnacle Airlines Corp. | COM | 723443107 | $0 | 34,800 | 0.0% |
| Chromcraft Revington, Inc. | COM | 171ESC106 | $2 | 19,200 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $3 | 282 | 0.0% |
| Encore Capital Group, Inc.(ECPG) | COM | 292554102 | $3 | 100 | 0.0% |
| LSC Communications, Inc. | COM | 50218P107 | $5 | 27,297 | 0.0% |
| Schulman A Inc Contingent Value Right | COM | 808CVR104 | $9 | 21,641 | 0.0% |
| Unit Corporation | COM | 909218109 | $9 | 13,397 | 0.0% |
| Ocean Bio-Chem, Inc. | COM | 674631106 | $12 | 3,900 | 0.0% |
| Newstar Financial Inc Right | COM | 652CVR994 | $14 | 27,200 | 0.0% |
| Severn Bancorp, Inc.(SVBI) | COM | 81811M100 | $17 | 1,855 | 0.0% |
| Irsa Propiedades Comerciales S.A. | COM | 463588103 | $17 | 1,051 | 0.0% |
| Condor Hospitality Trust, Inc.(CDORGBP) | COM | 20676Y403 | $17 | 1,626 | 0.0% |
| Ryerson Holding Corporation(RYI) | COM | 783754104 | $21 | 1,800 | 0.0% |
| Summit State Bank(SSBI) | COM | 866264203 | $23 | 1,800 | 0.0% |
| TransAct Technologies Incorporated(TACT) | COM | 892918103 | $27 | 2,500 | 0.0% |
| Level One Bancorp, Inc. | COM | 52730D208 | $30 | 1,200 | 0.0% |
| First Savings Financial Group, Inc.(FSFG) | COM | 33621E109 | $40 | 600 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $44 | 700 | 0.0% |
| Natural Alternatives International, Inc.(NAII) | COM | 638842302 | $47 | 6,000 | 0.0% |
| BRT Apartments Corp.(BRT) | COM | 055645303 | $52 | 3,100 | 0.0% |
| AmeriServ Financial, Inc.(ASRV) | COM | 03074A102 | $57 | 13,703 | 0.0% |
| Beasley Broadcast Group, Inc.(BBGIEUR) | COM | 074014101 | $57 | 18,600 | 0.0% |
| Alico, Inc.(ALCO) | COM | 016230104 | $57 | 1,600 | 0.0% |
| MutualFirst Financial, Inc. | COM | 62845B104 | $59 | 1,500 | 0.0% |
| Acme United Corporation(ACU) | COM | 004816104 | $64 | 2,700 | 0.0% |
| County Bancorp, Inc.(ICBKUSD) | COM | 221907108 | $71 | 2,788 | 0.0% |
| Coda Octopus Group, Inc.(CODA) | COM | 19188U206 | $71 | 8,600 | 0.0% |
| Kingsway Financial Services Inc.(KFS) | COM | 496904202 | $73 | 39,667 | 0.0% |
| Spectrum Brands Holdings, Inc.(SPB) | COM | 84790A105 | $74 | 1,158 | 0.0% |
| Alcentra Capital Corporation(ABDCUSD) | COM | 01374T102 | $92 | 10,200 | 0.0% |
| Chicago Rivet & Machine Co.(CVR) | COM | 168088102 | $92 | 3,600 | 0.0% |
| NetSol Technologies, Inc.(NTWK) | COM | 64115A402 | $96 | 24,223 | 0.0% |
| Hamilton Beach Brands, Inc.(HBB) | COM | 40701T104 | $97 | 5,100 | 0.0% |
| Granite Point Mortgage Trust Inc.(GPMT) | COM | 38741L107 | $100 | 5,476 | 0.0% |
| Grupo Aeroportuario del Centro Norte, S.(G7A) | COM | 400501102 | $101 | 1,700 | 0.0% |
| Penn Virginia Corporation(PVACUSD) | COM | 70788V102 | $103 | 3,400 | 0.0% |
| Hamilton Beach Brands Hold | COM | 40701T203 | $120 | 5,196 | 0.0% |
| SB Financial Group, Inc.(SBFG) | COM | 78408D105 | $126 | 6,400 | 0.0% |
| Bluegreen Vacations Corp(BXG) | COM | 09629F108 | $126 | 12,200 | 0.0% |
| Marlin Business Services Corp. | COM | 571157106 | $134 | 6,100 | 0.0% |
| CM Wind Down Topco Inc.(CMLS) | COM | 231082801 | $137 | 7,800 | 0.0% |
| Gain Capital Holdings, Inc.(GCAPEUR) | COM | 36268W100 | $149 | 37,728 | 0.0% |
| Tandy Leather Factory, Inc.(TLF) | COM | 87538X105 | $149 | 26,200 | 0.0% |
| National Energy Svcs Reunited Corp(NESR) | COM | G6375R107 | $154 | 16,900 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $157 | 4,300 | 0.0% |