| Fresenius SE & Co KGaA | | | 0.00% | €0.06 |
| VF Corp | | | 1.84% | $0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| ING Groep NV ADR | | | 7.57% | $0.63 |
| Keyence Corp | | | 0.54% | JP¥1 |
| American International Group Inc | | | 2.10% | $0.08 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.56% | CN¥0.04 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.76% | CHF 4.75 |
| CPH Group AG Namen-Akt. -A- | | | 5.98% | CHF 1.10 |
| Fresenius Medical Care AG ADR | | | 2.91% | $0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.11 |
| SLM Corp | | | 2.15% | $0.05 |
| TerrAscend Corp | | | 0.00% | £0.03 |
| First Merchants Corp | | | 3.23% | $0.16 |
| Sichuan Expressway Co Ltd Class H | | | 8.42% | CN¥0.02 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| Beijing North Star Co Ltd Class H | | | 2.69% | CN¥0.05 |
| Borgestad ASA Class A | | | 0.00% | NOK 32.37 |
| NSL Ltd | | | 2.82% | SGD 0.04 |
| CB Financial Services Inc | | | 3.45% | $0.10 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$3.89 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.06% | CN¥0.02 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.03% | HK$0.09 |
| Income Opportunity Realty Investors Inc | | | 0.00% | $0.15 |
| Jilin Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.05 |
| Pci Technology Group Co Ltd Class A | | | 0.40% | CN¥0.06 |
| Sing Investments & Finance Ltd | | | 5.77% | SGD 0.02 |
| Transcontinental Realty Investors Inc | | | 0.00% | $0.15 |
| United Bancorp Inc | | | 5.74% | $0.06 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.06 |