| Pinnacle Airlines Corp | COM | 723443107 | $0 | 9,400 | 0.0% |
| City Bank wood WA(CTBK) | COM | 17770A109 | $0 | 3,200 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $0 | 1,267,608 | 0.0% |
| HQ Sustainable Maritime Industries Inc | COM | 40426A208 | $0 | 25,900 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $0 | 10,100 | 0.0% |
| Mobile TeleSystems Pjsc | COM | 607409109 | $0 | 2,891,600 | 0.0% |
| Tandy Brands Accessories Inc | COM | 875378101 | $0 | 7,500 | 0.0% |
| Chromcraft Revington, Inc. | COM | 171ESC106 | $1 | 6,600 | 0.0% |
| Encore Capital Group Inc(ECPG) | COM | 292554102 | $5 | 100 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $17 | 88,297 | 0.0% |
| Hamilton Beach Brands Hold | COM | 40701T203 | $20 | 1,596 | 0.0% |
| Ashford Hospitality Trust Inc | COM | 044103869 | $27 | 6,109 | 0.0% |
| NetSol Technologies Inc(NTWK) | COM | 64115A402 | $27 | 9,523 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | COM | 092533108 | $30 | 8,200 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $33 | 19,915 | 0.0% |
| Mind CTI Ltd | COM | M70240102 | $33 | 15,800 | 0.0% |
| United Security Bancshares no CA(UBFO) | COM | 911460103 | $36 | 4,900 | 0.0% |
| Big 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $39 | 4,400 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $43 | 8,900 | 0.0% |
| Hamilton Beach Brands Holding Co(HBB) | COM | 40701T104 | $45 | 3,600 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $49 | 12,800 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $51 | 800 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $52 | 300 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56 | 100 | 0.0% |
| Southern Missouri Bancorp Inc(SMBC) | COM | 843380106 | $60 | 1,300 | 0.0% |
| inTEST Corp(INTT) | COM | 461147100 | $68 | 6,600 | 0.0% |
| GoPro Inc(GPRO) | COM | 38268T103 | $70 | 14,100 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $70 | 200 | 0.0% |
| Investar Holding Corp(ISTR) | COM | 46134L105 | $73 | 3,400 | 0.0% |
| Matthews International Corp(MATW) | COM | 577128101 | $82 | 2,700 | 0.0% |
| EchoStar Corp(SATS) | COM | 278768106 | $82 | 4,900 | 0.0% |
| Guaranty Bancshares Inc(GNTYUSD) | COM | 400764106 | $83 | 2,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $83 | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $86 | 200 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $89 | 2,172 | 0.0% |
| Jeld-Wen Holding Inc(JELD) | COM | 47580P103 | $92 | 9,500 | 0.0% |
| Heritage Insurance Holdings Inc(HRTG) | COM | 42727J102 | $95 | 53,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $96 | 400 | 0.0% |
| Trinity Capital Inc(TRIN) | COM | 896442308 | $96 | 8,800 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $97 | 7,100 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $99 | 800 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $101 | 3,400 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $101 | 2,900 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $102 | 700 | 0.0% |
| Tecnoglass Inc(TGLS) | COM | G87264100 | $105 | 3,400 | 0.0% |
| Hennessy Advisors Inc(HNNA) | COM | 425885100 | $110 | 13,100 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $117 | 3,300 | 0.0% |
| InterDigital Inc(IDCC) | COM | 45867G101 | $124 | 2,500 | 0.0% |
| United Microelectronics Corp(UMC) | COM | 910873405 | $130 | 19,900 | 0.0% |
| OFS Capital Corp(OFS) | COM | 67103B100 | $132 | 12,900 | 0.0% |