| VF Corp | | | 1.79% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| Coloplast AS Class B | | | 1.11% | DKK 0.44 |
| Truist Financial Corp | | | 4.47% | $0.03 |
| Flowers Foods Inc | | | 4.45% | $0.12 |
| American International Group Inc | | | 2.11% | $0.06 |
| Exelon Corp | | | 3.89% | $0.04 |
| Everest Group Ltd | | | 2.15% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 5.78% | $0.05 |
| Iamgold Corp | | | 0.00% | $0.03 |
| Eurazeo SE | | | 3.51% | €0.70 |
| Commerce Bancshares Inc | | | 1.51% | $0.03 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.15 |
| BlackRock Debt Strategies Fund Inc | | | 10.91% | $0.07 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.11 |
| SLM Corp | | | 2.13% | $0.05 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.37% | $0.51 |
| ALS Ltd | | | 2.64% | A$0.01 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.04 |
| First Merchants Corp | | | 3.22% | $0.17 |
| Orica Ltd | | | 2.67% | A$0.26 |
| Minerals Technologies Inc | | | 0.55% | $0.01 |
| American National Bankshares Inc | | | 2.68% | $0.12 |
| Tri-Continental Corporation | | | 3.50% | $0.13 |
| Baillie Gifford European Growth Trust PLC | | | 0.00% | £0.00 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Shore Bancshares Inc | | | 2.96% | $0.10 |
| British Smaller Companies VCT | | | 10.96% | £0.02 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Majestic Dragon AeroTech Holdings Ltd | | | 0.00% | HK$0.39 |
| Northern Technologies International Corp | | | 2.16% | $0.08 |
| Sable Exploration And Mining Ltd | | | 0.00% | ZAR 70.00 |
| Trematon Capital Investments Ltd | | | 12.55% | ZAR 0.03 |
| United Bancorp Inc | | | 5.53% | $0.07 |