| Nike Inc | | | 2.51% | $0.03 |
| Mondelez International Inc | | | 3.40% | $0.21 |
| Walmart Inc | | | 0.81% | $0.05 |
| Kimberly-Clark Corp | | | 4.70% | $0.45 |
| Petroleo Brasileiro SA Petrobras ADR | | | 10.64% | $0.34 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11.44% | $0.34 |
| Acerinox SA | | | 4.70% | €0.07 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| goeasy Ltd | | | 4.97% | CA$0.04 |
| Castellum AB | | | 2.16% | SEK 1.73 |
| Wartsila Corp | | | 1.48% | €0.15 |
| Woodside Energy Group Ltd ADR | | | 5.45% | $0.23 |
| HF Sinclair Corp | | | 3.93% | $0.08 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| SITE Centers Corp | | | 102.33% | $0.54 |
| IGO Ltd | | | 12.62% | A$0.03 |
| KB Financial Group Inc ADR | | | 2.14% | $0.45 |
| Federal Signal Corp | | | 0.47% | $0.06 |
| Scottish American Investment Company PLC | | | 3.04% | £0.02 |
| First Citizens BancShares Inc Class A | | | 0.42% | $0.28 |
| Winnebago Industries Inc | | | 2.99% | $0.07 |
| BlueScope Steel Ltd | | | 3.36% | A$0.73 |
| Elders Ltd | | | 4.95% | A$3.20 |
| Belden Inc | | | 0.14% | $0.05 |
| Enero Group Ltd | | | 3.39% | A$0.47 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.66% | £0.02 |
| Sun International Ltd | | | 9.63% | ZAR 0.75 |
| UniFirst Corp | | | 0.60% | $0.04 |
| Wabash National Corp | | | 2.76% | $0.05 |
| Flexsteel Industries Inc | | | 1.44% | $0.13 |
| PT Bank Pan Indonesia Tbk | | | 3.78% | IDR 20.00 |
| Walmart Inc Cedear | | | 0.78% | $0.02 |
| Compagnie des Eaux de Royan | | | 7.12% | €5.36 |
| Enovis Corp | | | 0.00% | $0.07 |
| Momentum Group Ltd | | | 4.58% | ZAR 0.32 |
| Raiffeisen-ESG-Euro-Rent (R) A | | | 0.98% | €3.20 |
| Transpaco Ltd | | | 5.90% | ZAR 0.08 |
| Evans Bancorp Inc | | | 3.34% | $0.33 |
| Fidelity Puritan Fund | | | 0.00% | $0.10 |
| Hankook & Co | | | 3.15% | ₩250 |
| Ilsung Is | | | 4.42% | ₩80 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.22% | £0.00 |
| Solteq Oyj | | | 0.00% | €0.10 |
| The Community Financial Corp | | | 0.00% | $0.36 |
| Wesco Holdings Inc | | | 2.71% | JP¥5 |
| Apar Industries Ltd | | | 0.48% | ₹0.75 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.34 |
| Binggrae Co Ltd | | | 3.87% | ₩850 |
| Bookook Steel Co Ltd | | | 3.80% | ₩75 |
| Chemung Financial Corp | | | 2.28% | $0.24 |
| Choong Ang Vaccine Laboratory Co Ltd | | | 2.04% | ₩32 |
| CJ CGV Co Ltd | | | 0.00% | ₩249 |
| CKX Lands Inc | | | 0.00% | $0.17 |
| Globe International Ltd | | | 6.90% | A$0.07 |
| Globlex Holding Management PCL | | | 3.97% | THB 0.07 |
| Hanwha Ocean | | | 0.00% | ₩3,042 |
| Kyeong Nam Steel Co Ltd | | | 4.42% | ₩35 |
| Nex Point PCL | | | 0.00% | THB 0.09 |
| Sebo Manufacturing Engineering Corp | | | 3.50% | ₩67 |
| Witan Investment Trust | | | 0.00% | £0.05 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩45 |