| VF Corp | | | 3.06% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Coloplast AS Class B | | | 3.66% | DKK 0.44 |
| Flowers Foods Inc | | | 6.20% | $0.12 |
| Truist Financial Corp | | | 4.84% | $0.03 |
| Exelon Corp | | | 3.68% | $0.04 |
| Everest Group Ltd | | | 2.35% | $0.05 |
| American International Group Inc | | | 2.10% | $0.06 |
| Iamgold Corp | | | 0.00% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.15% | $0.06 |
| Eurazeo SE | | | 4.38% | €0.70 |
| Commerce Bancshares Inc | | | 1.77% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.22% | $0.07 |
| Piedmont Realty Trust Inc Class A | | | 6.86% | $0.15 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| SLM Corp | | | 1.59% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.21% | $0.51 |
| First Merchants Corp | | | 3.76% | $0.17 |
| ALS Ltd | | | 2.30% | A$0.01 |
| ALS Ltd | | | 2.30% | A$0.02 |
| Orica Ltd | | | 2.72% | A$0.26 |
| Orica Ltd | | | 2.72% | A$0.26 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.00 |
| Minerals Technologies Inc | | | 0.80% | $0.01 |
| Parker Corp | | | 3.14% | JP¥2 |
| Shore Bancshares Inc | | | 3.06% | $0.10 |
| Trematon Capital Investments Ltd | | | 88.67% | ZAR 0.03 |
| United Bancorp Inc | | | 5.10% | $0.07 |
| American National Bankshares Inc | | | 0.61% | $0.12 |
| CTI Logistics Ltd | | | 5.71% | A$0.00 |
| Tri-Continental Corporation | | | 3.61% | $0.13 |
| Yushin Co | | | 3.38% | JP¥2 |
| Chicago Rivet & Machine Co | | | 0.98% | $0.18 |
| Falco Holdings Co Ltd | | | 5.50% | JP¥15 |
| Harmonic Drive Systems Inc | | | 0.71% | JP¥0 |
| Northern Technologies International Corp | | | 0.54% | $0.08 |
| TOYO Corp | | | 5.22% | JP¥8 |
| British Smaller Companies VCT | | | 5.33% | £0.02 |
| Chuokeizai-Sha Holdings Inc | | | 3.58% | JP¥10 |
| ETS Group Co Ltd | | | 2.48% | JP¥7 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| IX Knowledge Inc | | | 7.18% | JP¥10 |
| Jaya Tiasa Holdings Bhd | | | 5.45% | MYR 0.01 |
| Kato Sangyo Co Ltd | | | 2.55% | JP¥15 |
| Majestic Dragon AeroTech Holdings Ltd | | | 0.00% | HK$0.39 |
| Nissei ASB Machine Co Ltd | | | 5.29% | JP¥10 |
| Peninsula Land Ltd | | | 0.00% | ₹0.10 |
| Rheon Automatic Machinery Co Ltd | | | 3.86% | JP¥4 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 70.00 |
| Sports Toto Bhd | | | 6.15% | MYR 0.03 |
| Thong Guan Industries Bhd | | | 5.98% | MYR 0.01 |
| United Palm Oil Industry PCL | | | 4.89% | THB 0.30 |