| VF Corp | | | 3.14% | $0.38 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Dominion Energy Inc | | | 4.84% | $0.32 |
| TotalEnergies SE ADR | | | 6.34% | $0.77 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| Jungfraubahn Holding AG | | | 3.75% | CHF 0.70 |
| Keyence Corp | | | 0.63% | JP¥1 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.21% | £0.01 |
| American International Group Inc | | | 2.15% | $0.10 |
| New York Times Co Class A | | | 1.30% | $0.08 |
| Ryder System Inc | | | 2.08% | $0.15 |
| Signet Jewelers Ltd | | | 1.61% | $0.30 |
| SLM Corp | | | 1.61% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.12 |
| First Merchants Corp | | | 3.88% | $0.14 |
| United Bancorp Inc | | | 5.44% | $0.05 |
| CTI Logistics Ltd | | | 5.70% | A$0.00 |
| CB Financial Services Inc | | | 3.63% | $0.09 |
| Chicago Rivet & Machine Co | | | 0.96% | $0.15 |
| Kewaunee Scientific Corp | | | 0.00% | $0.04 |
| Metair Investments Ltd | | | 0.00% | ZAR 2.00 |
| NH Investment & Securities Co Ltd | | | 4.59% | ₩570 |
| Bright Packaging Industry Bhd | | | 0.00% | MYR 0.02 |
| Dutch Lady Milk Industries Bhd | | | 1.68% | MYR 0.04 |
| ETS Group Co Ltd | | | 2.53% | JP¥7 |
| Kuchai Development Bhd | | | 1.61% | MYR 0.01 |
| Marumitsu Co Ltd | | | 0.00% | JP¥15 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| Mk Seiko Co Ltd | | | 4.12% | JP¥8 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.00% | IDR 97.72 |
| Sing Investments & Finance Ltd | | | 5.80% | SGD 0.02 |
| SystemSoft Corp | | | 0.00% | JP¥10 |
| TKC Corp | | | 2.41% | JP¥4 |
| Wong's International Holdings Ltd | | | 4.84% | HK$0.07 |
| Zhuguang Holdings Group Co Ltd | | | 0.00% | HK$0.01 |