| Main Street Capital Corp | | | 6.43% | $0.34 |
| Waste Management Inc | | | 1.45% | $0.27 |
| American International Group Inc | | | 2.21% | $0.20 |
| Saputo Inc | | | 2.63% | CA$0.06 |
| Sealed Air Corp | | | 2.56% | $0.12 |
| Compx International Inc | | | 4.99% | $0.13 |
| Escalade Inc | | | 4.60% | $0.25 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.99% | $0.22 |
| Credit Corp Group Ltd | | | 4.16% | A$0.02 |
| American National Bankshares Inc | | | 0.60% | $0.23 |
| Cascades Inc | | | 5.18% | CA$0.04 |
| Interface Inc | | | 0.19% | $0.03 |
| Provident Financial Holdings Inc | | | 3.57% | $0.18 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Circor International Inc | | | 0.00% | $0.04 |
| LG Display Co Ltd | | | 0.00% | ₩689 |
| Samyang Holdings Corp | | | 3.84% | ₩435 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.32 |
| GD Power Development Co Ltd Class A | | | 4.19% | CN¥0.03 |
| GMO internet Inc | | | 0.66% | JP¥3 |
| KPF | | | 3.11% | ₩90 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.12% | CN¥0.01 |
| Posco DX Co Ltd | | | 0.49% | ₩25 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 3.91% | ₩300 |
| Shibuya Corp | | | 2.61% | JP¥5 |
| Southern Cross Electrical Engineering Ltd | | | 2.76% | A$0.02 |
| W&W Europa-Fonds | | | 1.74% | €0.84 |
| World Holdings Co Ltd | | | 8.37% | JP¥4 |