| BlackRock Funding Inc | | | 1,99 % | 5,10 $ |
| Newmont Corp | | | 2,31 % | 0,25 $ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,55 $ |
| Gerdau SA ADR | | | 4,23 % | 0,05 $ |
| China Life Insurance Co Ltd Class H | | | 4,43 % | 0,22 HK$ |
| Fidelity National Information Services Inc | | | 1,63 % | 0,36 $ |
| Tapestry Inc | | | 2,48 % | 0,35 $ |
| Sodexo | | | 3,19 % | 2,65 € |
| Amkor Technology Inc | | | 1,26 % | 0,49 $ |
| Juniper Networks Inc | | | 2,47 % | 0,22 $ |
| Donaldson Co Inc | | | 1,44 % | 0,27 $ |
| Genpact Ltd | | | 1,36 % | 0,15 $ |
| Adams Diversified Equity Fund | | | 35,16 % | 1,96 $ |
| Newmont Corp Chess Depository Interest | | | 1,93 % | 0,25 $ |
| Victory Capital Holdings Inc Class A | | | 2,66 % | 0,44 $ |
| Alphabet Inc CDR | | | 0,44 % | 0,03 CA$ |
| HighPeak Energy Inc Ordinary Shares | | | 1,09 % | 0,04 $ |
| Orica Ltd | | | 2,67 % | 0,28 AU$ |
| Deswell Industries Inc | | | 7,72 % | 0,10 $ |
| Hamamatsu Photonics KK | | | 2,24 % | 19 ¥ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,14 % | 0,16 $ |
| National Australia Bank Ltd ADR | | | 4,34 % | 0,28 $ |
| Tri-Continental Corporation | | | 3,47 % | 2,24 $ |
| UnitedHealth Group Inc ADR | | | 0,98 % | 0,12 R$ |
| Avation PLC | | | 0,30 % | 0,01 £ |
| Coca-Cola Co Canadian Depository Receipt | | | 3,09 % | 0,18 CA$ |
| Famous Brands Ltd | | | 7,81 % | 1,50 ZAR |
| Fuji Pharma Co Ltd | | | 3,28 % | 23 ¥ |
| Insource Co Ltd | | | 4,27 % | 20 ¥ |
| Malaysia Smelting Corp Bhd | | | 6,04 % | 0,17 MYR |
| Mandarake Inc | | | 0,49 % | 1 ¥ |
| Sitoy Group Holdings Ltd | | | 12,90 % | 0,04 HK$ |
| Tosnet Corp | | | 5,18 % | 33 ¥ |
| TOYO Corp | | | 5,28 % | 43 ¥ |
| Ambu AS ADR | | | 0,36 % | 0,06 $ |
| Amvis Holdings Inc | | | 0,79 % | 4 ¥ |
| Asaka Riken Co Ltd | | | 1,82 % | 8 ¥ |
| Ascot Corp | | | 4,09 % | 5 ¥ |
| AZoom Co Ltd | | | 0,89 % | 25 ¥ |
| Beenos Inc | | | 2,40 % | 40 ¥ |
| Capital City Bank Group Inc | | | 2,41 % | 0,23 $ |
| Career Design Center Co Ltd | | | 9,78 % | 90 ¥ |
| CE Holdings Co Ltd | | | 6,91 % | 18 ¥ |
| CelcomDigi Bhd | | | 4,27 % | 0,04 MYR |
| CMC Corp | | | 3,53 % | 44 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,98 % | 0,46 R$ |
| Cotta Co Ltd | | | 3,92 % | 8 ¥ |
| CrowdWorks Inc | | | 2,32 % | 18 ¥ |
| Dowell Service Group Co Ltd Class H | | | 1,08 % | 0,04 HK$ |
| Financial Partners Group Co Ltd | | | 4,36 % | 82 ¥ |
| Fuso Dentsu Co Ltd | | | 6,31 % | 78 ¥ |
| IC Co Ltd | | | 7,21 % | 35 ¥ |
| IMV Corp | | | 5,02 % | 20 ¥ |
| Internetworking and Broadband Consulting Co Ltd | | | 2,01 % | 4 ¥ |
| Interspace Co Ltd | | | 6,90 % | 30 ¥ |
| Japan Business Systems Inc | | | 3,75 % | 13 ¥ |
| Kato Sangyo Co Ltd | | | 3,16 % | 65 ¥ |
| Kawagishi Bridge Works Co Ltd | | | 5,65 % | 150 ¥ |
| Kelington Group Bhd | | | 2,90 % | 0,02 MYR |
| Koatsu Kogyo Co Ltd | | | 5,01 % | 35 ¥ |
| M&A Capital Partners Co Ltd | | | 3,17 % | 40 ¥ |
| Macquarie Bank Ltd Hybrid Security | | | 7,55 % | 1,98 AU$ |
| Mammy Mart Corp | | | 2,83 % | 55 ¥ |
| Maxis Bhd | | | 4,41 % | 0,04 MYR |
| McDonald's Corp Canadian Depository Receipt | | | 2,34 % | 0,15 CA$ |
| MTI Ltd | | | 1,51 % | 9 ¥ |
| Mullion Co Ltd Ordinary Shares | | | 3,02 % | 5 ¥ |
| Nexyz Group Corp | | | 5,81 % | 20 ¥ |
| Nitcho Corp | | | 8,40 % | 160 ¥ |
| Nitto Kohki Co Ltd | | | 2,00 % | 21 ¥ |
| NIX Inc | | | 5,91 % | 20 ¥ |
| OHMORIYA Co Ltd | | | 3,31 % | 15 ¥ |
| PCI Holdings Inc | | | 3,87 % | 28 ¥ |
| Pressance Corp | | | 2,63 % | 24 ¥ |
| Sakai Holdings Co Ltd | | | 4,42 % | 14 ¥ |
| Sopharma AD-Sofia | | | 2,59 % | 0,08 BGN |
| Stanley Black & Decker Inc BRDR | | | 2,62 % | 0,82 R$ |
| SUS Co Ltd | | | 8,62 % | 30 ¥ |
| Takatori Corp | | | 4,20 % | 40 ¥ |
| TKC Corp | | | 2,61 % | 55 ¥ |
| Westpac Banking Corp Hybrid Security | | | 5,20 % | 1,33 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,22 % | 1,37 AU$ |