| VF Corp | | | 1.73% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Dominion Energy Inc | | | 4.68% | $0.32 |
| FactSet Research Systems Inc | | | 0.87% | $0.04 |
| China Overseas Land & Investment Ltd | | | 4.82% | HK$0.01 |
| Keyence Corp | | | 0.50% | JP¥2 |
| Jungfraubahn Holding AG | | | 3.92% | CHF 1.00 |
| Harley-Davidson Inc | | | 2.07% | $0.04 |
| American International Group Inc | | | 2.08% | $0.05 |
| Everest Group Ltd | | | 2.18% | $0.09 |
| Enerplus Corp | | | 1.84% | CA$0.37 |
| Samse SA | | | 6.71% | €0.96 |
| EVS Broadcast Equipment SA | | | 4.36% | €0.10 |
| Manitou BF SA | | | 7.78% | €0.35 |
| SLM Corp | | | 2.12% | $0.17 |
| TerrAscend Corp | | | 0.00% | £0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| Central Securities Corporation | | | 4.64% | $0.12 |
| First Merchants Corp | | | 3.23% | $0.22 |
| SBS Transit Ltd | | | 4.50% | SGD 0.05 |
| American National Bankshares Inc | | | 2.63% | $0.19 |
| Oi SA | | | 0.00% | R$3.94 |
| Oi SA | | | 0.00% | R$11.31 |
| Oi SA | | | 0.00% | R$4.94 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Tivoli AS | | | 0.54% | DKK 0.10 |
| Catering International Services | | | 1.80% | €0.03 |
| Chicago Rivet & Machine Co | | | 1.93% | $0.18 |
| NN Inc | | | 0.00% | $0.08 |
| Pioneer Fund Class A | | | 0.59% | $0.08 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.01 |
| Accrelist Ltd | | | 0.00% | SGD 0.47 |
| Amcon Distributing Co | | | 0.55% | $0.18 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.87% | CN¥0.01 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.10 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.81% | CN¥0.04 |
| Beijing New Building Material PLC Class A | | | 2.66% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.05 |
| CB Financial Services Inc | | | 3.34% | $0.19 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.21 |
| EnGro Corp Ltd | | | 4.48% | SGD 0.05 |
| Gansu Ronghua Industry Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Grandblue Environment Co Ltd Class A | | | 2.17% | CN¥0.09 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.36% | CN¥0.06 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Hainan Airport Infrastructure Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.06% | CN¥0.01 |
| Hotel Royal Ltd | | | 1.42% | SGD 0.05 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Inesa Intelligent Tech Inc Class A | | | 0.27% | CN¥0.04 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.59% | CN¥0.10 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.14% | CN¥0.40 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.65% | CN¥0.02 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.02 |
| Ningbo Marine Co Ltd Class A | | | 0.95% | CN¥0.05 |
| Ningbo Zhongbai Co Ltd Class A | | | 1.23% | CN¥0.04 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| SAIC Motor Corp Ltd Class A | | | 2.79% | CN¥0.09 |
| United Bancorp Inc | | | 5.38% | $0.09 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.01 |