| Kimberly-Clark Corp | | | 5.00% | $0.30 |
| The Estee Lauder Companies Inc | | | 1.59% | $0.05 |
| Banco de Sabadell SA | | | 6.33% | €0.04 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| Thor Industries Inc | | | 2.04% | $0.02 |
| Castellum AB | | | 2.34% | SEK 1.18 |
| West Fraser Timber Co.Ltd | | | 2.15% | CA$0.07 |
| Banco Santander SA ADR | | | 2.49% | $1.22 |
| South Jersey Industries Inc | | | 0.00% | $0.09 |
| Banco De Chile ADR | | | 5.85% | $0.30 |
| Toromont Industries Ltd | | | 1.29% | CA$0.05 |
| Santos Ltd | | | 5.77% | A$0.11 |
| Suncorp Group Ltd | | | 5.04% | A$0.33 |
| Federal Signal Corp | | | 0.50% | $0.20 |
| Scottish American Investment Company PLC | | | 3.09% | £0.01 |
| SpareBank 1 SMN Depository Receipts | | | 6.69% | NOK 2.21 |
| Banco Santander Chile ADR | | | 4.62% | $1.22 |
| Prestal Holdings Ltd | | | 739.86% | A$0.22 |
| Elders Ltd | | | 5.30% | A$3.20 |
| Quanex Building Products Corp | | | 2.46% | $0.07 |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 12.87% | ZAR 0.07 |
| Hyundai Steel Co | | | 2.42% | ₩150 |
| Raute Oyj Class A | | | 3.74% | €0.95 |
| Evans Bancorp Inc | | | 3.34% | $0.28 |
| Hufvudstaden AB Class A | | | 2.23% | SEK 1.00 |
| Alexium International Group Ltd | | | 0.00% | A$0.02 |
| Enovis Corp | | | 0.00% | $0.10 |
| GWA Group Ltd | | | 6.67% | A$0.11 |
| PBT Group Ltd | | | 10.54% | ZAR 27.27 |
| American Shared Hospital Services | | | 0.00% | $0.12 |
| AmeriServ Financial Inc | | | 3.82% | $0.09 |
| Daedong Corp | | | 1.09% | ₩65 |
| Kisco Holdings Co Ltd | | | 10.96% | ₩100 |
| Korea Steel Co Ltd | | | 5.69% | ₩65 |
| Korean Drug Co Ltd | | | 3.79% | ₩40 |
| LPI Capital Bhd | | | 5.52% | MYR 0.05 |
| Martela Oyj Class A | | | 0.00% | €0.60 |
| Samhwa Paints Industrial Co Ltd | | | 6.11% | ₩125 |
| Sebang Co Ltd | | | 2.28% | ₩58 |
| Sebang Co Ltd | | | 3.52% | ₩80 |
| Sebo Manufacturing Engineering Corp | | | 4.26% | ₩33 |
| Wilmington Capital Management Inc Class B | | | 79.42% | CA$6.25 |