| VF Corp | | | 2.45% | $0.26 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| FactSet Research Systems Inc | | | 1.28% | $0.04 |
| Manulife Financial Corp | | | 3.95% | CA$0.11 |
| American International Group Inc | | | 2.28% | $0.07 |
| Everest Group Ltd | | | 2.42% | $0.10 |
| New York Times Co Class A | | | 1.22% | $0.15 |
| Ryder System Inc | | | 1.93% | $0.15 |
| Lithia Motors Inc Class A | | | 0.66% | $0.07 |
| SLM Corp | | | 1.87% | $0.17 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.09 |
| First Merchants Corp | | | 3.60% | $0.23 |
| RB Global Inc | | | 1.05% | $0.03 |
| Central Pacific Financial Corp | | | 3.54% | $0.16 |
| Beach Energy Ltd | | | 9.84% | A$0.00 |
| Melhus Sparebank Depository Receipts | | | 8.01% | NOK 10.12 |
| Select Medical Holdings Corp | | | 2.04% | $0.03 |
| Perenti Ltd | | | 2.92% | A$0.02 |
| Port of Tauranga Ltd | | | 2.22% | NZ$0.01 |
| United Bancorp Inc | | | 5.26% | $0.10 |
| FSPG Hi-Tech Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.19 |
| Amcon Distributing Co | | | 0.63% | $0.18 |
| Chicago Rivet & Machine Co | | | 1.22% | $0.18 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Korvest Ltd | | | 5.00% | A$0.08 |
| Perpetual Ltd | | | 5.90% | A$0.70 |
| Skue Sparebank Depository Receipts | | | 10.26% | NOK 6.20 |
| Ancom Nylex Bhd | | | 2.19% | MYR 0.01 |
| Asia Brands Bhd | | | 3.06% | MYR 0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.05 |
| Carlton Investments | | | 3.21% | A$0.18 |
| Emclaire Financial Corp | | | 0.00% | $0.23 |
| Ignite Ltd | | | 4.61% | A$0.34 |
| IOI Corp Bhd | | | 2.67% | MYR 0.02 |
| Lam Soon (Hong Kong) Ltd | | | 3.66% | HK$0.06 |
| Nam Lee Pressed Metal Industries Ltd | | | 2.86% | SGD 0.02 |
| Sam-A Aluminium Co Ltd | | | 0.11% | ₩67 |
| Seoul Broadcasting System Co Ltd | | | 2.50% | ₩1,429 |
| Toho Lamac Co Ltd | | | 2.07% | JP¥6 |