| Walmart Inc | | | 1.01% | $0.12 |
| Kimberly-Clark Corp | | | 3.53% | $0.70 |
| Ebro Foods SA | | | 4.07% | €0.25 |
| MidCap Financial Investment Corp | | | 12.93% | $0.84 |
| SLR Investment Corp | | | 10.58% | $0.60 |
| Andritz AG | | | 4.92% | €0.85 |
| Ashmore Group PLC | | | 13.11% | £0.04 |
| Palfinger AG | | | 3.40% | €0.22 |
| Swedbank AB Class A | | | 9.89% | SEK 2.10 |
| Gerdau SA ADR | | | 5.67% | $0.04 |
| MTN Group Ltd | | | 3.18% | ZAR 3.49 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.17 |
| Tapestry Inc | | | 2.20% | $0.15 |
| Spire Inc | | | 4.05% | $0.41 |
| First of Long Island Corp | | | 7.67% | $0.15 |
| HF Sinclair Corp | | | 6.89% | $0.15 |
| Fluor Corp | | | 0.00% | $0.13 |
| Firstrand Ltd | | | 6.44% | ZAR 0.35 |
| Spero Therapeutics Inc | | | 0.00% | $0.01 |
| China Medical System Holdings Ltd | | | 3.96% | $0.01 |
| BlueScope Steel Ltd | | | 2.78% | A$0.10 |
| Naturenergie Holding AG | | | 2.88% | CHF 1.50 |
| RMB Holdings Ltd | | | 95.68% | ZAR 0.43 |
| EQB Inc | | | 2.22% | CA$0.06 |
| First Citizens BancShares Inc Class A | | | 0.45% | $0.30 |
| Grupo Security SA | | | 9.15% | CLP 6 |
| KT&G Corp | | | 4.91% | ₩3,000 |
| Bidvest Group Ltd | | | 4.57% | ZAR 2.25 |
| Kaman Corp Class A | | | 0.81% | $0.14 |
| Chelverton UK Dividend Trust | | | 9.77% | £0.01 |
| Myers Industries Inc | | | 5.71% | $0.07 |
| Trencor Ltd | | | 701.25% | ZAR 1.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.21% | $0.15 |
| Flexsteel Industries Inc | | | 2.08% | $0.08 |
| Leon's Furniture Ltd | | | 3.54% | CA$0.09 |
| Walmart Inc Cedear | | | 0.93% | $0.04 |
| Standard Bank Group Ltd | | | 9.82% | ZAR 3.38 |
| Telstra Group Ltd ADR | | | 4.43% | $0.72 |
| Usinas Siderurgicas de Minas Gerais SA | | | 4.55% | R$0.12 |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2.52% | TRY 0.16 |
| CLP Holdings Ltd ADR | | | 5.27% | $0.12 |
| Colonial Motor Co Ltd | | | 5.07% | NZ$0.08 |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 3.51% | TRY 0.07 |
| Evans Bancorp Inc | | | 3.66% | $0.20 |
| Heartland Express Inc | | | 0.97% | $0.02 |
| Hyosung Co | | | 6.02% | ₩1,528 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| LX International Corp | | | 7.81% | ₩350 |
| Minerva SA | | | 0.00% | R$0.06 |
| OUTsurance Group Ltd | | | 2.91% | ZAR 0.23 |
| Siemens Euroinvest Corporates | | | 1.78% | €0.56 |
| The Community Financial Corp | | | 0.00% | $0.40 |
| Akita Drilling Ltd Class B | | | 0.00% | CA$0.07 |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0.00% | CA$0.07 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫1,073 |
| Daesung Industrial Co Ltd | | | 0.00% | ₩3,063 |
| Enertork Ltd | | | 0.82% | ₩86 |
| Finward Bancorp | | | 1.59% | $0.15 |
| Foseco India Ltd | | | 0.70% | ₹7.00 |
| Green Chemical Co Ltd | | | 3.23% | ₩83 |
| Green Life Science Co Ltd | | | 0.00% | ₩70 |
| Hansol Chemical Co Ltd | | | 1.90% | ₩400 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.16 |
| Korea Business News Co Ltd | | | 2.58% | ₩60 |
| Korea Industrial Co Ltd | | | 1.04% | ₩20 |
| Kumkang Industrial Co Ltd | | | 2.57% | ₩50 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.85% | ₩60 |
| Magnum Bhd | | | 6.25% | MYR 0.05 |
| Momentum Group Ltd | | | 5.58% | ZAR 0.63 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.49 |
| Savimex Corp | | | 3.23% | ₫193 |
| Seoul City Gas Co Ltd | | | 5.05% | ₩1,250 |
| Tae Kyung Chemical Co Ltd | | | 1.52% | ₩150 |
| The Savola Group | | | 0.00% | SAR 0.55 |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0.00% | TRY 0.02 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3.37% | R$0.13 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3.37% | R$0.16 |
| Yanbu Cement Co | | | 5.63% | SAR 1.33 |
| Young Poong Paper Mfg Co Ltd | | | 3.48% | ₩4 |