| Unum Group | | | 2.09% | $0.08 |
| Charles Schwab Corp | | | 1.28% | $0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.76% | $0.04 |
| Eaton Corp PLC | | | 1.34% | $0.48 |
| Seagate Technology Holdings PLC | | | 3.01% | $0.04 |
| Flagstar Financial Inc | | | 0.33% | $0.19 |
| CapitaLand Ascendas REIT Units | | | 5.76% | SGD 0.04 |
| Makita Corp | | | 0.92% | JP¥5 |
| APA Corp | | | 5.98% | $0.06 |
| Dine Brands Global Inc | | | 9.09% | $0.25 |
| Equity Commonwealth | | | 1,205.97% | $0.80 |
| Lithia Motors Inc Class A | | | 0.72% | $0.07 |
| Artesian Resources Corp Class A | | | 3.45% | $0.14 |
| Deutsche Postbank Europafonds Aktien | | | 1.48% | €0.68 |
| Australian Vintage Ltd | | | 0.00% | A$0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.09 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.15 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.20 |
| Capitol Federal Financial Inc | | | 6.04% | $0.22 |
| Berkshire Hills Bancorp Inc | | | 2.82% | $0.12 |
| GPT Group | | | 5.00% | A$0.18 |
| Medallion Financial Corp | | | 5.23% | $0.05 |
| VSE Corp | | | 0.31% | $0.02 |
| K Wah International Holdings Ltd | | | 5.06% | HK$0.01 |
| Superior Group Of Companies Inc | | | 5.35% | $0.07 |
| Templeton Emerging Markets Fund Inc. | | | 6.76% | $0.21 |
| China Oilfield Services Ltd Class H | | | 4.11% | CN¥0.01 |
| Compagnie du Mont-Blanc | | | 4.79% | €1.70 |
| Crawford & Co Class A | | | 2.64% | $0.06 |
| CTI Logistics Ltd | | | 5.75% | A$0.00 |
| Guoco Group Ltd | | | 5.16% | HK$0.70 |
| Circor International Inc | | | 0.00% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.18% | $0.09 |
| Western New England Bancorp Inc | | | 2.91% | $0.02 |
| Amway Malaysia Holdings Bhd | | | 3.58% | MYR 0.08 |
| Country View Bhd | | | 32.79% | MYR 0.03 |
| Crawford & Co Class B | | | 2.76% | $0.06 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.01 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.92% | $0.10 |
| Osaka Steel Co Ltd | | | 1.57% | JP¥4 |
| OSK Holdings Bhd | | | 4.55% | MYR 0.01 |
| PLENUS Co Ltd | | | 0.00% | JP¥20 |
| Prolific Technology Inc | | | 0.97% | NT$0.26 |
| PT Quantum Clovera Investama Tbk | | | 0.00% | IDR 0.03 |
| Takihyo Co Ltd | | | 2.59% | JP¥12 |