| VF Corp | | | 2.75% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Dominion Energy Inc | | | 4.36% | $0.32 |
| FactSet Research Systems Inc | | | 1.19% | $0.04 |
| Keyence Corp | | | 0.63% | JP¥2 |
| Jungfraubahn Holding AG | | | 3.70% | CHF 1.00 |
| China Overseas Land & Investment Ltd | | | 4.17% | HK$0.01 |
| Harley-Davidson Inc | | | 2.63% | $0.04 |
| American International Group Inc | | | 2.25% | $0.05 |
| Everest Group Ltd | | | 2.41% | $0.09 |
| Nissan Motor Co Ltd | | | 4.87% | JP¥10 |
| Enerplus Corp | | | 2.35% | CA$0.37 |
| EVS Broadcast Equipment SA | | | 2.96% | €0.10 |
| Manitou BF SA | | | 6.05% | €0.35 |
| Samse SA | | | 5.50% | €0.96 |
| SLM Corp | | | 1.72% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.09 |
| First Merchants Corp | | | 3.71% | $0.22 |
| TerrAscend Corp | | | 0.00% | £0.06 |
| Central Securities Corporation | | | 4.62% | $0.12 |
| UOB-Kay Hian Holdings Ltd | | | 5.34% | SGD 0.01 |
| Tivoli AS | | | 0.89% | DKK 0.10 |
| SBS Transit Ltd | | | 7.23% | SGD 0.05 |
| PT Timah Tbk | | | 6.34% | IDR 0.43 |
| United Bancorp Inc | | | 5.21% | $0.09 |
| American National Bankshares Inc | | | 0.61% | $0.19 |
| NN Inc | | | 0.00% | $0.08 |
| Ohashi Technica Inc | | | 3.26% | JP¥5 |
| Oi SA | | | 0.00% | R$4.94 |
| Oi SA | | | 0.00% | R$3.94 |
| Oi SA | | | 0.00% | R$11.31 |
| Samsung Securities Co Ltd | | | 5.07% | ₩474 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.03 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.62% | THB 4.20 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Argosy Property Ltd | | | 6.58% | NZ$0.03 |
| Catering International Services | | | 1.72% | €0.03 |
| CB Financial Services Inc | | | 3.17% | $0.19 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| Goldcrest Co Ltd | | | 2.87% | JP¥10 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.15 |
| SAIC Motor Corp Ltd Class A | | | 0.49% | CN¥0.07 |
| TVS Motor Co Ltd | | | 0.33% | ₹0.35 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.08 |
| ABB India Ltd | | | 0.86% | ₹1.20 |
| Accrelist Ltd | | | 0.00% | SGD 0.47 |
| AGP Corp | | | 3.26% | JP¥9 |
| Anhui Quanchai Engine Co Ltd Class A | | | 0.65% | CN¥0.01 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.10 |
| Axell Corp | | | 3.88% | JP¥0 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.82% | CN¥0.04 |
| Beijing New Building Material PLC Class A | | | 3.22% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.05 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Dalian Thermal Power Co Ltd | | | 0.00% | CN¥0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.21 |
| EnGro Corp Ltd | | | 3.24% | SGD 0.05 |
| Estore Corp | | | 1,190,946.20% | JP¥844,214 |
| ETS Group Co Ltd | | | 1.67% | JP¥5 |
| F.C.C. Co Ltd | | | 4.10% | JP¥4 |
| Gansu Ronghua Industry Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Gourmet Kineya Co Ltd | | | 0.69% | JP¥6 |
| Grandblue Environment Co Ltd Class A | | | 3.00% | CN¥0.09 |
| Grupo Bafar SA de CV Class B | | | 0.81% | MX$0.02 |
| Guangxi Guiguan Electric Power Co Ltd Class A | | | 3.21% | CN¥0.06 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Hainan Airport Infrastructure Co Ltd Class A | | | 0.13% | CN¥0.01 |
| Han Kook Capital Co Ltd | | | 3.83% | ₩64 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.24% | CN¥0.01 |
| Hong Leong Financial Group Bhd | | | 3.35% | MYR 0.08 |
| Hotel Royal Ltd | | | 1.38% | SGD 0.05 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Inesa Intelligent Tech Inc Class A | | | 0.20% | CN¥0.04 |
| JS Corrugating Machinery Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Kanematsu Engineering Co Ltd | | | 3.35% | JP¥8 |
| Lushang Freda Pharmaceutical Co Ltd Class A | | | 2.50% | CN¥0.40 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 0.89% | CN¥0.02 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Ningbo Marine Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.88% | CN¥0.04 |
| Nippon Kodoshi Corp | | | 3.38% | JP¥8 |
| OM Holdings Ltd | | | 1.48% | A$0.00 |
| Ossia International Ltd | | | 4.35% | SGD 0.01 |
| Panther Securities PLC | | | 4.14% | £0.04 |
| Petron Malaysia Refining & Marketing Bhd | | | 2.81% | MYR 0.10 |
| Sugimoto & Co Ltd | | | 2.88% | JP¥4 |
| TAC Co Ltd | | | 1.15% | JP¥5 |
| Thai Stanley Electric (Thailand) PCL | | | 6.54% | THB 4.20 |
| TKC Corp | | | 2.23% | JP¥5 |
| Toba Inc | | | 3.39% | JP¥20 |
| Uematsu Shokai Co Ltd | | | 3.35% | JP¥5 |
| Unicafe Inc | | | 0.84% | JP¥10 |
| Yasuhara Chemical Co Ltd | | | 1.38% | JP¥9 |
| Yorozu Corp | | | 3.19% | JP¥5 |
| Yuhwa Securities Co Ltd | | | 5.67% | ₩60 |
| Yuhwa Securities Co Ltd Pfd Shs Non-Voting | | | 6.32% | ₩70 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 1.86% | CN¥0.01 |