| Unum Group | | | 2.30% | $0.08 |
| Charles Schwab Corp | | | 1.37% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.09% | $0.04 |
| Seagate Technology Holdings PLC | | | 3.25% | $0.04 |
| Eaton Corp PLC | | | 1.09% | $0.48 |
| Flagstar Financial Inc | | | 0.44% | $0.19 |
| CapitaLand Ascendas REIT Units | | | 5.80% | SGD 0.04 |
| Makita Corp | | | 1.45% | JP¥5 |
| APA Corp | | | 4.22% | $0.06 |
| Dine Brands Global Inc | | | 7.45% | $0.25 |
| Lithia Motors Inc Class A | | | 0.61% | $0.07 |
| Equity Commonwealth | | | 1,130.95% | $0.80 |
| Deutsche Postbank Europafonds Aktien | | | 1.56% | €0.68 |
| Artesian Resources Corp Class A | | | 3.93% | $0.14 |
| Australian Vintage Ltd | | | 0.00% | A$0.11 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| GPT Group | | | 5.44% | A$0.18 |
| Berkshire Hills Bancorp Inc | | | 2.58% | $0.12 |
| Medallion Financial Corp | | | 4.81% | $0.05 |
| VSE Corp | | | 0.44% | $0.02 |
| Capitol Federal Financial Inc | | | 5.88% | $0.22 |
| Templeton Emerging Markets Fund Inc. | | | 4.26% | $0.21 |
| China Oilfield Services Ltd Class H | | | 3.26% | CN¥0.01 |
| Compagnie du Mont-Blanc | | | 5.63% | €1.70 |
| Guoco Group Ltd | | | 4.66% | HK$0.70 |
| Circor International Inc | | | 0.00% | $0.04 |
| Crawford & Co Class A | | | 2.60% | $0.06 |
| K Wah International Holdings Ltd | | | 4.71% | HK$0.01 |
| Superior Group Of Companies Inc | | | 3.59% | $0.07 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.08 |
| Country View Bhd | | | 6.97% | MYR 0.03 |
| Crawford & Co Class B | | | 2.64% | $0.06 |
| CTI Logistics Ltd | | | 5.79% | A$0.00 |
| Dynasty Ceramic PCL | | | 4.88% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.01 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.89% | $0.10 |
| Oppenheimer Holdings Inc Class A | | | 1.13% | $0.09 |
| Osaka Steel Co Ltd | | | 1.36% | JP¥4 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.01 |
| PLENUS Co Ltd | | | 0.00% | JP¥20 |
| Prolific Technology Inc | | | 0.58% | NT$0.26 |
| PT Quantum Clovera Investama Tbk | | | 0.00% | IDR 0.03 |
| Takihyo Co Ltd | | | 1.96% | JP¥12 |
| Western New England Bancorp Inc | | | 3.18% | $0.02 |