| VF Corp | | | 3.08% | $0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| American International Group Inc | | | 2.11% | $0.06 |
| New York Times Co Class A | | | 1.31% | $0.10 |
| New York Times Co Class A | | | 1.31% | $0.10 |
| Gold Fields Ltd ADR | | | 2.28% | $0.09 |
| Aegon Ltd ADR | | | 6.36% | $0.46 |
| SLM Corp | | | 1.62% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.19% | $0.11 |
| Ampol Ltd | | | 0.39% | A$0.10 |
| Bank of East Asia Ltd | | | 5.71% | HK$0.16 |
| First Merchants Corp | | | 3.87% | $0.17 |
| Linamar Corp | | | 1.81% | CA$0.03 |
| Mahindra & Mahindra Ltd | | | 0.80% | ₹0.69 |
| Minerals Technologies Inc | | | 0.80% | $0.01 |
| Shore Bancshares Inc | | | 3.15% | $0.08 |
| United Bancorp Inc | | | 5.21% | $0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.05 |
| Lion Corp | | | 1.98% | JP¥4 |
| Perpetual Ltd | | | 6.55% | A$0.29 |
| Perpetual Ltd | | | 6.55% | A$0.29 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Alucon PCL | | | 6.98% | THB 0.67 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
| Automated Systems Holdings Ltd | | | 4.05% | HK$0.01 |
| Grupa Zywiec SA | | | 0.00% | PLN 2.50 |
| H U Group Holdings Inc | | | 3.93% | JP¥3 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
| InnoTek Ltd | | | 5.48% | SGD 0.01 |
| King Jim Co Ltd | | | 1.65% | JP¥4 |
| Theta Edge Bhd | | | 1.77% | MYR 0.40 |
| United Malacca Bhd | | | 2.36% | MYR 0.03 |
| Wingara AG Ltd | | | 0.00% | A$0.01 |