| VF Corp | | | 2,44 % | 0,21 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Coloplast AS Class B | | | 3,74 % | 0,44 DKK |
| Flowers Foods Inc | | | 8,18 % | 0,12 $ |
| Truist Financial Corp | | | 4,72 % | 0,03 $ |
| American International Group Inc | | | 2,36 % | 0,06 $ |
| Exelon Corp | | | 3,47 % | 0,04 $ |
| Everest Group Ltd | | | 2,48 % | 0,05 $ |
| Iamgold Corp | | | 0,00 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10,52 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10,52 % | 0,06 $ |
| Eurazeo SE | | | 4,64 % | 0,70 € |
| Commerce Bancshares Inc | | | 2,05 % | 0,03 $ |
| Piedmont Realty Trust Inc Class A | | | 6,08 % | 0,15 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,47 % | 0,07 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| SLM Corp | | | 1,90 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8,84 % | 0,51 $ |
| First Merchants Corp | | | 3,99 % | 0,17 $ |
| Orica Ltd | | | 2,37 % | 0,26 AU$ |
| Orica Ltd | | | 2,37 % | 0,26 AU$ |
| ALS Ltd | | | 1,80 % | 0,01 AU$ |
| ALS Ltd | | | 1,80 % | 0,02 AU$ |
| Harmonic Drive Systems Inc | | | 0,72 % | 0 ¥ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Minerals Technologies Inc | | | 0,85 % | 0,01 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,57 % | 0,00 £ |
| United Bancorp Inc | | | 5,98 % | 0,07 $ |
| American National Bankshares Inc | | | 0,61 % | 0,12 $ |
| CTI Logistics Ltd | | | 5,91 % | 0,00 AU$ |
| Parker Corp | | | 2,78 % | 2 ¥ |
| Trematon Capital Investments Ltd | | | 111,76 % | 0,03 ZAR |
| Tri-Continental Corporation | | | 3,28 % | 0,13 $ |
| Yushin Co | | | 3,10 % | 2 ¥ |
| Chicago Rivet & Machine Co | | | 1,33 % | 0,18 $ |
| Falco Holdings Co Ltd | | | 4,98 % | 15 ¥ |
| Northern Technologies International Corp | | | 0,49 % | 0,08 $ |
| Shore Bancshares Inc | | | 2,96 % | 0,10 $ |
| Thong Guan Industries Bhd | | | 6,14 % | 0,01 MYR |
| TOYO Corp | | | 4,77 % | 8 ¥ |
| British Smaller Companies VCT | | | 7,95 % | 0,02 £ |
| Chuokeizai-Sha Holdings Inc | | | 1,30 % | 10 ¥ |
| ETS Group Co Ltd | | | 0,86 % | 7 ¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| IX Knowledge Inc | | | 2,65 % | 10 ¥ |
| Jaya Tiasa Holdings Bhd | | | 6,31 % | 0,01 MYR |
| Kato Sangyo Co Ltd | | | 2,38 % | 15 ¥ |
| Majestic Dragon AeroTech Holdings Ltd | | | 0,00 % | 0,39 HK$ |
| Nissei ASB Machine Co Ltd | | | 2,18 % | 10 ¥ |
| Peninsula Land Ltd | | | 0,00 % | 0,10 ₹ |
| Rheon Automatic Machinery Co Ltd | | | 3,36 % | 4 ¥ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 70,00 ZAR |
| Sports Toto Bhd | | | 5,84 % | 0,03 MYR |
| United Palm Oil Industry PCL | | | 5,32 % | 0,30 ฿ |