| Walmart Inc | | | 0,92 % | 0,12 $ |
| Kimberly-Clark Corp | | | 3,88 % | 0,70 $ |
| Ebro Foods SA | | | 3,76 % | 0,25 € |
| MidCap Financial Investment Corp | | | 11,72 % | 0,84 $ |
| SLR Investment Corp | | | 9,76 % | 0,60 $ |
| Andritz AG | | | 4,20 % | 0,85 € |
| Ashmore Group PLC | | | 10,33 % | 0,04 £ |
| Swedbank AB Class A | | | 8,03 % | 2,10 SEK |
| Palfinger AG | | | 2,43 % | 0,22 € |
| MTN Group Ltd | | | 2,47 % | 3,49 ZAR |
| Tapestry Inc | | | 1,53 % | 0,15 $ |
| Johnson Controls International PLC Registered Shares | | | 1,38 % | 0,17 $ |
| Gerdau SA ADR | | | 3,48 % | 0,04 $ |
| HF Sinclair Corp | | | 3,92 % | 0,15 $ |
| Spire Inc | | | 4,19 % | 0,41 $ |
| First of Long Island Corp | | | 7,08 % | 0,15 $ |
| Firstrand Ltd | | | 5,91 % | 0,35 ZAR |
| Fluor Corp | | | 0,00 % | 0,13 $ |
| Naturenergie Holding AG | | | 2,73 % | 1,50 CHF |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| EQB Inc | | | 2,38 % | 0,06 CA$ |
| China Medical System Holdings Ltd | | | 2,38 % | 0,01 $ |
| BlueScope Steel Ltd | | | 2,68 % | 0,10 AU$ |
| First Citizens BancShares Inc Class A | | | 0,40 % | 0,30 $ |
| Bidvest Group Ltd | | | 4,23 % | 2,25 ZAR |
| Grupo Security SA | | | 7,58 % | 6 CLP |
| KT&G Corp | | | 4,16 % | 3.000 ₩ |
| Leon's Furniture Ltd | | | 3,26 % | 0,09 CA$ |
| Kaman Corp Class A | | | 0,79 % | 0,14 $ |
| Myers Industries Inc | | | 3,36 % | 0,07 $ |
| RMB Holdings Ltd | | | 124,90 % | 0,43 ZAR |
| Chelverton UK Dividend Trust | | | 9,16 % | 0,01 £ |
| Flexsteel Industries Inc | | | 1,63 % | 0,08 $ |
| Trencor Ltd | | | 840,88 % | 1,00 ZAR |
| Usinas Siderurgicas de Minas Gerais SA | | | 4,48 % | 0,12 R$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4,93 % | 0,15 $ |
| Minerva SA | | | 0,00 % | 0,06 R$ |
| Standard Bank Group Ltd | | | 9,01 % | 3,38 ZAR |
| Walmart Inc Cedear | | | 0,68 % | 0,04 $ |
| Evans Bancorp Inc | | | 3,34 % | 0,20 $ |
| Heartland Express Inc | | | 0,93 % | 0,02 $ |
| OUTsurance Group Ltd | | | 2,79 % | 0,23 ZAR |
| Telstra Group Ltd ADR | | | 3,96 % | 0,72 $ |
| CLP Holdings Ltd ADR | | | 5,37 % | 0,12 $ |
| Colonial Motor Co Ltd | | | 4,47 % | 0,08 NZ$ |
| Hyosung Co | | | 3,55 % | 1.528 ₩ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| LX International Corp | | | 6,64 % | 350 ₩ |
| Siemens Euroinvest Corporates | | | 1,74 % | 0,56 € |
| The Community Financial Corp | | | 0,00 % | 0,40 $ |
| Akita Drilling Ltd Class B | | | 0,00 % | 0,07 CA$ |
| Akita Drilling Ltd Registered Shs -A- Non Vtg | | | 0,00 % | 0,07 CA$ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,83 % | 0,16 TRY |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5,82 % | 1.073 ₫ |
| Daesung Industrial Co Ltd | | | 0,00 % | 3.063 ₩ |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS | | | 2,11 % | 0,07 TRY |
| Enertork Ltd | | | 0,62 % | 86 ₩ |
| Finward Bancorp | | | 1,49 % | 0,15 $ |
| Foseco India Ltd | | | 0,40 % | 7,00 ₹ |
| Green Chemical Co Ltd | | | 3,23 % | 83 ₩ |
| Green Life Science Co Ltd | | | 0,00 % | 70 ₩ |
| Hansol Chemical Co Ltd | | | 1,24 % | 400 ₩ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,16 TRY |
| Korea Business News Co Ltd | | | 2,66 % | 60 ₩ |
| Korea Industrial Co Ltd | | | 1,10 % | 20 ₩ |
| Kumkang Industrial Co Ltd | | | 2,41 % | 50 ₩ |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1,80 % | 60 ₩ |
| Magnum Bhd | | | 7,19 % | 0,05 MYR |
| Momentum Group Ltd | | | 5,02 % | 0,63 ZAR |
| Sasfin Holdings Ltd | | | 0,00 % | 0,49 ZAR |
| Savimex Corp | | | 6,27 % | 184 ₫ |
| Seoul City Gas Co Ltd | | | 3,99 % | 1.250 ₩ |
| Tae Kyung Chemical Co Ltd | | | 1,94 % | 150 ₩ |
| The Savola Group | | | 0,00 % | 0,55 SAR |
| Turkiye Sinai Kalkinma Bankasi AS | | | 0,00 % | 0,02 TRY |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,13 R$ |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 3,37 % | 0,16 R$ |
| Yanbu Cement Co | | | 6,21 % | 1,33 SAR |
| Young Poong Paper Mfg Co Ltd | | | 3,79 % | 4 ₩ |