| VF Corp | | | 1.58% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 2.23% | $0.05 |
| FactSet Research Systems Inc | | | 0.88% | $0.04 |
| Manulife Financial Corp | | | 3.72% | CA$0.11 |
| Jack Henry & Associates Inc | | | 1.28% | $0.04 |
| American International Group Inc | | | 2.27% | $0.07 |
| Everest Group Ltd | | | 2.26% | $0.09 |
| Cognex Corp | | | 0.87% | $0.02 |
| New York Times Co Class A | | | 1.02% | $0.15 |
| Ryder System Inc | | | 2.10% | $0.15 |
| Technology One Ltd | | | 0.58% | A$0.02 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.80% | $0.07 |
| Compagnie Financiere Tradition SA | | | 3.18% | CHF 0.89 |
| F&C Investment Trust | | | 1.36% | £0.02 |
| Iluka Resources Ltd | | | 1.48% | A$0.09 |
| SLM Corp | | | 1.93% | $0.17 |
| Acanthe Developpement SA | | | 64.55% | €0.33 |
| Aegon Ltd ADR | | | 5.95% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.09 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.08 |
| First Merchants Corp | | | 3.69% | $0.23 |
| Pulse Seismic Inc Class A | | | 2.44% | CA$0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| American National Bankshares Inc | | | 0.69% | $0.19 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.47% | MYR 0.40 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| PT AKR Corporindo Tbk | | | 10.42% | IDR 1.00 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Makalot Industrial Co Ltd | | | 6.85% | NT$1.27 |
| Pioneer Fund Class A | | | 0.25% | $0.07 |
| Thai Union Group PCL | | | 4.44% | THB 0.07 |
| United Bancorp Inc | | | 5.39% | $0.09 |
| Wan Hai Lines Ltd | | | 1.67% | NT$0.49 |
| A J Plast PCL | | | 0.00% | THB 0.15 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.14 |
| Amcon Distributing Co | | | 0.56% | $0.18 |
| Argosy Property Ltd | | | 6.10% | NZ$0.02 |
| Auswide Bank Ltd | | | 4.61% | A$0.16 |
| Baronsmead Second Venture Trust PLC | | | 7.48% | £0.01 |
| Basso Industry Corp | | | 4.71% | NT$2.45 |
| Basso Industry Corp | | | 4.71% | NT$2.45 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.90% | $0.05 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.02 |
| China Metal Products Co Ltd | | | 4.21% | NT$0.38 |
| Chong Hong Construction Co Ltd | | | 6.87% | NT$0.46 |
| Crescendo Corp Bhd | | | 1.79% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.21 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.09 |
| FDC Ltd | | | 2.05% | ₹0.75 |
| Flagship Investments Limited | | | 4.86% | A$0.02 |
| Gold Peak Technology Group Ltd | | | 2.00% | HK$0.03 |
| Greatek Electronics Inc | | | 4.21% | NT$0.45 |
| Hong Leong Finance Ltd | | | 5.16% | SGD 0.05 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Ignite Ltd | | | 0.00% | A$0.21 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹2.25 |
| Keiyo Gas Co Ltd | | | 2.31% | JP¥5 |
| Kim Loong Resources Bhd | | | 3.98% | MYR 0.01 |
| King Jim Co Ltd | | | 1.65% | JP¥4 |
| Kintech Electronics Co Ltd | | | 8.33% | NT$0.10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.06 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Mospec Semiconductor Corp | | | 0.00% | NT$0.80 |
| NJS Co Ltd | | | 3.13% | JP¥0 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.23 |
| PT Pudjiadi & Sons Tbk | | | 0.29% | IDR 3.25 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Sea Sonic Electronics Co Ltd | | | 8.31% | NT$0.88 |
| Warren Tea Ltd | | | 0.00% | ₹0.59 |
| Wave Exponential PCL | | | 0.00% | THB 0.03 |