| VF Corp | | | 1.99% | $0.21 |
| Coloplast AS Class B | | | 4.21% | DKK 0.44 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Flowers Foods Inc | | | 9.10% | $0.12 |
| Truist Financial Corp | | | 4.23% | $0.03 |
| American International Group Inc | | | 2.10% | $0.06 |
| Exelon Corp | | | 3.67% | $0.04 |
| Everest Group Ltd | | | 2.36% | $0.05 |
| Iamgold Corp | | | 0.00% | $0.03 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.35% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 7.35% | $0.06 |
| Eurazeo SE | | | 4.97% | €0.70 |
| Commerce Bancshares Inc | | | 2.10% | $0.03 |
| BlackRock Debt Strategies Fund Inc | | | 11.64% | $0.07 |
| Piedmont Realty Trust Inc Class A | | | 6.00% | $0.15 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.90% | $0.11 |
| SLM Corp | | | 1.92% | $0.05 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 8.64% | $0.51 |
| First Merchants Corp | | | 3.84% | $0.17 |
| Harmonic Drive Systems Inc | | | 0.53% | JP¥0 |
| ALS Ltd | | | 1.76% | A$0.01 |
| ALS Ltd | | | 1.76% | A$0.02 |
| Orica Ltd | | | 2.35% | A$0.26 |
| Orica Ltd | | | 2.35% | A$0.26 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| Minerals Technologies Inc | | | 0.79% | $0.01 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.00 |
| United Bancorp Inc | | | 5.30% | $0.07 |
| American National Bankshares Inc | | | 0.00% | $0.12 |
| CTI Logistics Ltd | | | 4.85% | A$0.00 |
| Parker Corp | | | 2.08% | JP¥2 |
| Trematon Capital Investments Ltd | | | 127.88% | ZAR 0.03 |
| Tri-Continental Corporation | | | 3.38% | $0.13 |
| Yushin Co | | | 2.81% | JP¥2 |
| British Smaller Companies VCT | | | 7.19% | £0.02 |
| Chicago Rivet & Machine Co | | | 0.86% | $0.18 |
| Falco Holdings Co Ltd | | | 4.66% | JP¥15 |
| Thong Guan Industries Bhd | | | 5.56% | MYR 0.01 |
| TOYO Corporation | | | 3.99% | JP¥8 |
| Chuokeizai-Sha Holdings Inc | | | 1.61% | JP¥10 |
| ETS Group Co Ltd | | | 2.22% | JP¥7 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| IX Knowledge Inc | | | 3.68% | JP¥10 |
| Jaya Tiasa Holdings Bhd | | | 6.67% | MYR 0.01 |
| Kato Sangyo Co Ltd | | | 2.50% | JP¥15 |
| Majestic Dragon AeroTech Holdings Ltd | | | 0.00% | HK$0.39 |
| Nissei ASB Machine Co Ltd | | | 3.18% | JP¥10 |
| Northern Technologies International Corp | | | 0.51% | $0.08 |
| Peninsula Land Ltd | | | 0.00% | ₹0.10 |
| Rheon Automatic Machinery Co Ltd | | | 3.71% | JP¥4 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 70.00 |
| Shore Bancshares Inc | | | 2.71% | $0.10 |
| Sports Toto Bhd | | | 5.80% | MYR 0.03 |
| United Palm Oil Industry PCL | | | 5.04% | THB 0.30 |