| VF Corp | | | 2.40% | $0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.04 |
| American International Group Inc | | | 2.31% | $0.06 |
| New York Times Co Class A | | | 1.25% | $0.10 |
| New York Times Co Class A | | | 1.25% | $0.10 |
| Gold Fields Ltd ADR | | | 2.10% | $0.09 |
| Aegon Ltd ADR | | | 5.79% | $0.46 |
| SLM Corp | | | 1.80% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.97% | $0.11 |
| Ampol Ltd | | | 1.50% | A$0.10 |
| Bank of East Asia Ltd | | | 6.24% | HK$0.16 |
| First Merchants Corp | | | 3.58% | $0.17 |
| Linamar Corp | | | 1.51% | CA$0.03 |
| Mahindra & Mahindra Ltd | | | 0.70% | ₹0.69 |
| Minerals Technologies Inc | | | 0.70% | $0.01 |
| United Bancorp Inc | | | 5.11% | $0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.05 |
| Lion Corp | | | 1.84% | JP¥4 |
| Perpetual Ltd | | | 5.89% | A$0.29 |
| Perpetual Ltd | | | 5.89% | A$0.29 |
| Shore Bancshares Inc | | | 2.83% | $0.08 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Alucon PCL | | | 6.59% | THB 0.67 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.01 |
| Automated Systems Holdings Ltd | | | 2.97% | HK$0.01 |
| Grupa Zywiec SA | | | 0.00% | PLN 2.50 |
| H U Group Holdings Inc | | | 3.27% | JP¥3 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.05 |
| InnoTek Ltd | | | 5.00% | SGD 0.01 |
| King Jim Co Ltd | | | 1.66% | JP¥4 |
| Theta Edge Bhd | | | 1.77% | MYR 0.40 |
| United Malacca Bhd | | | 2.22% | MYR 0.03 |
| Wingara AG Ltd | | | 0.00% | A$0.01 |