| VF Corp | | | 1.73% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 1.81% | $0.05 |
| FactSet Research Systems Inc | | | 0.87% | $0.04 |
| Manulife Financial Corp | | | 3.67% | CA$0.11 |
| Jack Henry & Associates Inc | | | 1.22% | $0.04 |
| American International Group Inc | | | 2.08% | $0.07 |
| Everest Group Ltd | | | 2.18% | $0.09 |
| Cognex Corp | | | 0.75% | $0.02 |
| New York Times Co Class A | | | 0.93% | $0.15 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.43% | $0.07 |
| Ryder System Inc | | | 2.01% | $0.15 |
| Technology One Ltd | | | 0.67% | A$0.02 |
| Compagnie Financiere Tradition SA | | | 3.79% | CHF 0.89 |
| F&C Investment Trust | | | 1.37% | £0.02 |
| Iluka Resources Ltd | | | 1.36% | A$0.09 |
| Acanthe Developpement SA | | | 59.68% | €0.33 |
| SLM Corp | | | 2.12% | $0.17 |
| Aegon Ltd ADR | | | 5.31% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| First Merchants Corp | | | 3.23% | $0.23 |
| Pulse Seismic Inc Class A | | | 2.58% | CA$0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.05 |
| American National Bankshares Inc | | | 2.63% | $0.19 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| Chicago Rivet & Machine Co | | | 1.93% | $0.18 |
| Logility Supply Chain Solutions Inc Class A | | | 3.84% | $0.06 |
| Pioneer Fund Class A | | | 0.60% | $0.07 |
| Amcon Distributing Co | | | 0.55% | $0.18 |
| Auswide Bank Ltd | | | 5.26% | A$0.16 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.01 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.05 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.21 |
| Flagship Investments Limited | | | 5.07% | A$0.02 |
| Gold Peak Technology Group Ltd | | | 2.04% | HK$0.03 |
| Hong Leong Finance Ltd | | | 5.20% | SGD 0.05 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Ignite Ltd | | | 0.00% | A$0.02 |
| United Bancorp Inc | | | 5.38% | $0.09 |