| VF Corp | | | 2,75 % | 0,25 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| L3Harris Technologies Inc | | | 1,77 % | 0,05 $ |
| FactSet Research Systems Inc | | | 1,19 % | 0,04 $ |
| Manulife Financial Corp | | | 4,19 % | 0,11 CA$ |
| Jack Henry & Associates Inc | | | 1,45 % | 0,04 $ |
| American International Group Inc | | | 2,25 % | 0,07 $ |
| Everest Group Ltd | | | 2,41 % | 0,09 $ |
| Cognex Corp | | | 0,75 % | 0,02 $ |
| New York Times Co Class A | | | 1,20 % | 0,15 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9,71 % | 0,07 $ |
| F&C Investment Trust | | | 1,38 % | 0,02 £ |
| Iluka Resources Ltd | | | 1,27 % | 0,09 AU$ |
| Ryder System Inc | | | 2,02 % | 0,15 $ |
| Technology One Ltd | | | 0,62 % | 0,02 AU$ |
| Compagnie Financiere Tradition SA Registered Shares | | | 2,74 % | 0,89 CHF |
| Acanthe Developpement SA | | | 66,42 % | 0,33 € |
| Aegon Ltd ADR | | | 5,85 % | 0,23 $ |
| SLM Corp | | | 1,72 % | 0,17 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,09 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5,91 % | 0,08 ฿ |
| First Merchants Corp | | | 3,71 % | 0,23 $ |
| Credit Suisse High Yield Bond | | | 8,90 % | 0,05 $ |
| Pulse Seismic Inc Class A | | | 1,90 % | 0,01 CA$ |
| Panasonic Manufacturing Malaysia Bhd | | | 6,21 % | 0,40 MYR |
| United Bancorp Inc | | | 5,21 % | 0,09 $ |
| American National Bankshares Inc | | | 0,61 % | 0,19 $ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| PT AKR Corporindo Tbk | | | 7,94 % | 1,00 IDR |
| Thai Union Group PCL | | | 5,69 % | 0,07 ฿ |
| Amcon Distributing Co | | | 0,66 % | 0,18 $ |
| Argosy Property Ltd | | | 6,58 % | 0,02 NZ$ |
| Baronsmead Second Venture Trust PLC | | | 7,84 % | 0,01 £ |
| Chicago Rivet & Machine Co | | | 1,00 % | 0,18 $ |
| Hong Leong Finance Ltd | | | 5,00 % | 0,05 SGD |
| Makalot Industrial Co Ltd | | | 5,97 % | 1,27 NT$ |
| Victory Pioneer Fund Class A | | | 0,22 % | 0,07 $ |
| Wan Hai Lines Ltd | | | 3,95 % | 0,49 NT$ |
| A J Plast PCL | | | 0,00 % | 0,15 ฿ |
| A J Plast PCL Shs Foreign Registered | | | 0,00 % | 0,14 ฿ |
| Auswide Bank Ltd | | | 4,31 % | 0,16 AU$ |
| Basso Industry Corp | | | 6,65 % | 2,00 NT$ |
| Basso Industry Corp | | | 6,65 % | 2,00 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,05 $ |
| Carry Wealth Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Metal Products Co Ltd | | | 6,91 % | 0,38 NT$ |
| Chong Hong Construction Co Ltd | | | 6,59 % | 0,46 NT$ |
| Crescendo Corp Bhd | | | 1,60 % | 0,01 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,21 $ |
| Fancy Wood Industries PCL | | | 0,00 % | 0,09 ฿ |
| FDC Ltd | | | 2,10 % | 0,75 ₹ |
| Flagship Investments Limited | | | 4,86 % | 0,02 AU$ |
| Gold Peak Technology Group Ltd | | | 3,97 % | 0,03 HK$ |
| Greatek Electronics Inc | | | 4,84 % | 0,45 NT$ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Ignite Ltd | | | 4,38 % | 0,51 AU$ |
| Indo Rama Synthetics (India) Ltd | | | 0,00 % | 2,25 ₹ |
| Keiyo Gas Co Ltd | | | 1,83 % | 5 ¥ |
| Kim Loong Resources Bhd | | | 4,31 % | 0,01 MYR |
| King Jim Co Ltd | | | 1,66 % | 4 ¥ |
| Kintech Electronics Co Ltd | | | 0,00 % | 0,10 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,06 $ |
| Merchant House International Ltd | | | 0,00 % | 0,01 AU$ |
| Mospec Semiconductor Corp | | | 0,00 % | 0,80 NT$ |
| NJS Co Ltd | | | 1,80 % | 0 ¥ |
| Para Light Electronics Co Ltd | | | 0,00 % | 0,23 NT$ |
| PT Pudjiadi & Sons Tbk | | | 0,06 % | 3,25 IDR |
| Riken Corundum Co Ltd | | | 1,18 % | 25 ¥ |
| Sea Sonic Electronics Co Ltd | | | 7,23 % | 0,88 NT$ |
| Warren Tea Ltd | | | 0,00 % | 0,59 ₹ |
| Wave Exponential PCL | | | 0,00 % | 0,03 ฿ |