| VF Corp | | | 2.71% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Coloplast AS Class B | | | 3.89% | DKK 0.44 |
| Flowers Foods Inc | | | 7.86% | $0.12 |
| Truist Financial Corp | | | 4.92% | $0.03 |
| American International Group Inc | | | 2.21% | $0.06 |
| Exelon Corp | | | 3.40% | $0.04 |
| Everest Group Ltd | | | 2.31% | $0.05 |
| Iamgold Corp | | | 0.00% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 12.06% | $0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 12.06% | $0.05 |
| Eurazeo SE | | | 4.37% | €0.70 |
| Commerce Bancshares Inc | | | 1.94% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.52% | $0.07 |
| Piedmont Realty Trust Inc Class A | | | 6.26% | $0.15 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| SLM Corp | | | 2.03% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.11 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.93% | $0.51 |
| First Merchants Corp | | | 3.98% | $0.17 |
| ALS Ltd | | | 1.81% | A$0.02 |
| ALS Ltd | | | 1.81% | A$0.01 |
| Orica Ltd | | | 2.46% | A$0.26 |
| Orica Ltd | | | 2.46% | A$0.26 |
| Harmonic Drive Systems Inc | | | 0.61% | JP¥0 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Minerals Technologies Inc | | | 0.76% | $0.01 |
| Baillie Gifford European Growth Trust PLC | | | 0.57% | £0.00 |
| United Bancorp Inc | | | 5.68% | $0.07 |
| American National Bankshares Inc | | | 0.61% | $0.12 |
| CTI Logistics Ltd | | | 5.95% | A$0.00 |
| Parker Corp | | | 2.56% | JP¥2 |
| Trematon Capital Investments Ltd | | | 113.68% | ZAR 0.03 |
| Tri-Continental Corporation | | | 3.32% | $0.13 |
| Yushin Co | | | 3.39% | JP¥2 |
| Chicago Rivet & Machine Co | | | 1.23% | $0.18 |
| Falco Holdings Co Ltd | | | 5.04% | JP¥15 |
| Northern Technologies International Corp | | | 0.52% | $0.08 |
| Shore Bancshares Inc | | | 3.10% | $0.10 |
| Thong Guan Industries Bhd | | | 5.98% | MYR 0.01 |
| TOYO Corp | | | 4.81% | JP¥8 |
| British Smaller Companies VCT | | | 5.30% | £0.02 |
| Chuokeizai-Sha Holdings Inc | | | 1.34% | JP¥10 |
| ETS Group Co Ltd | | | 1.00% | JP¥7 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| IX Knowledge Inc | | | 2.77% | JP¥10 |
| Jaya Tiasa Holdings Bhd | | | 5.69% | MYR 0.01 |
| Kato Sangyo Co Ltd | | | 2.42% | JP¥15 |
| Majestic Dragon AeroTech Holdings Ltd | | | 0.00% | HK$0.39 |
| Nissei ASB Machine Co Ltd | | | 2.20% | JP¥10 |
| Peninsula Land Ltd | | | 0.00% | ₹0.10 |
| Rheon Automatic Machinery Co Ltd | | | 3.41% | JP¥4 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 70.00 |
| Sports Toto Bhd | | | 5.80% | MYR 0.03 |
| United Palm Oil Industry PCL | | | 5.16% | THB 0.30 |