| VF Corp | | | 2,75 % | 0,21 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,04 $ |
| Coloplast AS Class B | | | 3,64 % | 0,44 DKK |
| Flowers Foods Inc | | | 6,31 % | 0,12 $ |
| Truist Financial Corp | | | 4,68 % | 0,03 $ |
| Exelon Corp | | | 3,59 % | 0,04 $ |
| American International Group Inc | | | 2,25 % | 0,06 $ |
| Everest Group Ltd | | | 2,41 % | 0,05 $ |
| Iamgold Corp | | | 0,00 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,45 % | 0,05 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,45 % | 0,06 $ |
| Eurazeo SE | | | 4,81 % | 0,70 € |
| Commerce Bancshares Inc | | | 1,80 % | 0,03 $ |
| BlackRock Debt Strategies Fund Inc | | | 11,27 % | 0,07 $ |
| Piedmont Realty Trust Inc Class A | | | 6,49 % | 0,15 $ |
| Alk-Abello AS Class B | | | 0,00 % | 0,25 DKK |
| SLM Corp | | | 1,72 % | 0,05 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,11 $ |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9,02 % | 0,51 $ |
| First Merchants Corp | | | 3,71 % | 0,17 $ |
| ALS Ltd | | | 2,11 % | 0,01 AU$ |
| ALS Ltd | | | 2,11 % | 0,02 AU$ |
| Orica Ltd | | | 2,42 % | 0,26 AU$ |
| Orica Ltd | | | 2,42 % | 0,26 AU$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Minerals Technologies Inc | | | 0,72 % | 0,01 $ |
| Baillie Gifford European Growth Trust PLC | | | 0,00 % | 0,00 £ |
| United Bancorp Inc | | | 5,21 % | 0,07 $ |
| American National Bankshares Inc | | | 0,61 % | 0,12 $ |
| CTI Logistics Ltd | | | 5,49 % | 0,00 AU$ |
| Harmonic Drive Systems Inc | | | 0,77 % | 0 ¥ |
| Parker Corp | | | 2,27 % | 2 ¥ |
| Trematon Capital Investments Ltd | | | 110,83 % | 0,03 ZAR |
| Tri-Continental Corporation | | | 3,45 % | 0,13 $ |
| Yushin Co | | | 3,17 % | 2 ¥ |
| Chicago Rivet & Machine Co | | | 1,00 % | 0,18 $ |
| Falco Holdings Co Ltd | | | 5,14 % | 15 ¥ |
| Northern Technologies International Corp | | | 0,54 % | 0,08 $ |
| Shore Bancshares Inc | | | 3,05 % | 0,10 $ |
| Thong Guan Industries Bhd | | | 6,19 % | 0,01 MYR |
| TOYO Corp | | | 5,03 % | 8 ¥ |
| British Smaller Companies VCT | | | 5,33 % | 0,02 £ |
| Chuokeizai-Sha Holdings Inc | | | 1,62 % | 10 ¥ |
| ETS Group Co Ltd | | | 1,67 % | 7 ¥ |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| IX Knowledge Inc | | | 3,02 % | 10 ¥ |
| Jaya Tiasa Holdings Bhd | | | 4,72 % | 0,01 MYR |
| Kato Sangyo Co Ltd | | | 2,45 % | 15 ¥ |
| Majestic Dragon AeroTech Holdings Ltd | | | 0,00 % | 0,39 HK$ |
| Nissei ASB Machine Co Ltd | | | 2,09 % | 10 ¥ |
| Peninsula Land Ltd | | | 0,00 % | 0,10 ₹ |
| Rheon Automatic Machinery Co Ltd | | | 3,52 % | 4 ¥ |
| Sable Exploration And Mining Ltd | | | 0,00 % | 70,00 ZAR |
| Sports Toto Bhd | | | 5,80 % | 0,03 MYR |
| United Palm Oil Industry PCL | | | 5,12 % | 0,30 ฿ |