| VF Corp | | | 3.08% | $0.21 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Keyence Corp | | | 0.62% | JP¥1 |
| Clariant AG Registered Shares | | | 5.08% | CHF 9.00 |
| American International Group Inc | | | 2.11% | $0.06 |
| STEF | | | 3.19% | €0.25 |
| SLM Corp | | | 1.62% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.19% | $0.11 |
| First Merchants Corp | | | 3.87% | $0.17 |
| James Hardie Industries PLC | | | 0.00% | A$0.08 |
| Combined Motor Holdings Ltd | | | 8.61% | ZAR 0.01 |
| United Bancorp Inc | | | 5.21% | $0.07 |
| CTI Logistics Ltd | | | 5.73% | A$0.00 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.13 |
| Tejon Ranch Co | | | 0.00% | $0.03 |
| CB Financial Services Inc | | | 3.62% | $0.12 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| CT UK Capital and Income Investment Trust PLC | | | 3.88% | £0.02 |
| Goldcrest Co Ltd | | | 2.99% | JP¥3 |
| Kewaunee Scientific Corp | | | 0.00% | $0.06 |
| QAF Ltd | | | 5.88% | SGD 0.02 |
| Anhui Heli Co Ltd Class A | | | 3.41% | CN¥0.09 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Genting Bhd | | | 3.26% | MYR 0.02 |
| Groupe IRD SA | | | 0.00% | €0.20 |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Ishizuka Glass Co Ltd | | | 2.52% | JP¥40 |
| Mostostal Plock SA | | | 0.00% | PLN 3.50 |
| Trancom Co Ltd | | | 1.33% | JP¥48,491,379 |
| Vizione Holdings Bhd | | | 0.00% | MYR 6.15 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.05 |