| VF Corp | | | 2.75% | $0.25 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 1.77% | $0.05 |
| FactSet Research Systems Inc | | | 1.19% | $0.04 |
| Manulife Financial Corp | | | 4.19% | CA$0.11 |
| Jack Henry & Associates Inc | | | 1.45% | $0.04 |
| American International Group Inc | | | 2.25% | $0.07 |
| Everest Group Ltd | | | 2.41% | $0.09 |
| Cognex Corp | | | 0.75% | $0.02 |
| New York Times Co Class A | | | 1.20% | $0.15 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.71% | $0.07 |
| F&C Investment Trust | | | 1.38% | £0.02 |
| Iluka Resources Ltd | | | 1.27% | A$0.09 |
| Ryder System Inc | | | 2.02% | $0.15 |
| Technology One Ltd | | | 0.62% | A$0.02 |
| Compagnie Financiere Tradition SA Registered Shares | | | 2.74% | CHF 0.89 |
| Acanthe Developpement SA | | | 66.42% | €0.33 |
| Aegon Ltd ADR | | | 5.85% | $0.23 |
| SLM Corp | | | 1.72% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.09 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.91% | THB 0.08 |
| First Merchants Corp | | | 3.71% | $0.23 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.05 |
| Pulse Seismic Inc Class A | | | 1.90% | CA$0.01 |
| Panasonic Manufacturing Malaysia Bhd | | | 6.21% | MYR 0.40 |
| United Bancorp Inc | | | 5.21% | $0.09 |
| American National Bankshares Inc | | | 0.61% | $0.19 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| PT AKR Corporindo Tbk | | | 7.94% | IDR 1.00 |
| Thai Union Group PCL | | | 5.69% | THB 0.07 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Argosy Property Ltd | | | 6.58% | NZ$0.02 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.01 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.18 |
| Hong Leong Finance Ltd | | | 5.00% | SGD 0.05 |
| Makalot Industrial Co Ltd | | | 5.97% | NT$1.27 |
| Victory Pioneer Fund Class A | | | 0.22% | $0.07 |
| Wan Hai Lines Ltd | | | 3.95% | NT$0.49 |
| A J Plast PCL | | | 0.00% | THB 0.15 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.14 |
| Auswide Bank Ltd | | | 4.31% | A$0.16 |
| Basso Industry Corp | | | 6.65% | NT$2.00 |
| Basso Industry Corp | | | 6.65% | NT$2.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.05 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.02 |
| China Metal Products Co Ltd | | | 6.91% | NT$0.38 |
| Chong Hong Construction Co Ltd | | | 6.59% | NT$0.46 |
| Crescendo Corp Bhd | | | 1.60% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.21 |
| Fancy Wood Industries PCL | | | 0.00% | THB 0.09 |
| FDC Ltd | | | 2.10% | ₹0.75 |
| Flagship Investments Limited | | | 4.86% | A$0.02 |
| Gold Peak Technology Group Ltd | | | 3.97% | HK$0.03 |
| Greatek Electronics Inc | | | 4.84% | NT$0.45 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Ignite Ltd | | | 4.38% | A$0.51 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹2.25 |
| Keiyo Gas Co Ltd | | | 1.83% | JP¥5 |
| Kim Loong Resources Bhd | | | 4.31% | MYR 0.01 |
| King Jim Co Ltd | | | 1.66% | JP¥4 |
| Kintech Electronics Co Ltd | | | 0.00% | NT$0.10 |
| Logility Supply Chain Solutions Inc Class A | | | 3.08% | $0.06 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Mospec Semiconductor Corp | | | 0.00% | NT$0.80 |
| NJS Co Ltd | | | 1.80% | JP¥0 |
| Para Light Electronics Co Ltd | | | 0.00% | NT$0.23 |
| PT Pudjiadi & Sons Tbk | | | 0.06% | IDR 3.25 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Sea Sonic Electronics Co Ltd | | | 7.23% | NT$0.88 |
| Warren Tea Ltd | | | 0.00% | ₹0.59 |
| Wave Exponential PCL | | | 0.00% | THB 0.03 |