| Texas Instruments Inc | | | 2.68% | $0.08 |
| Caterpillar Inc | | | 1.50% | $0.36 |
| Welltower Inc | | | 1.99% | $0.66 |
| The Wendy's Co | | | 5.24% | $0.13 |
| Capital One Financial Corp | | | 1.47% | $0.03 |
| WestRock Co | | | 2.35% | $0.05 |
| NiSource Inc | | | 3.01% | $0.23 |
| Enerplus Corp | | | 1.82% | CA$0.42 |
| US Global Investors Inc Class A | | | 3.67% | $0.01 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.23% | $1.09 |
| Franklin Street Properties Corp | | | 2.26% | $0.31 |
| Mesabi Trust | | | 5.86% | $0.31 |
| Redefine Properties Ltd | | | 8.29% | ZAR 0.13 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| Webster Financial Corp | | | 3.09% | $0.30 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Landmark Bancorp Inc | | | 4.19% | $0.10 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.15 |
| Doman Building Materials Group Ltd | | | 6.80% | CA$0.12 |
| First Bancshares Inc | | | 2.99% | $0.08 |
| Oriental Enterprise Holdings Ltd | | | 7.59% | HK$0.04 |
| Boustead Singapore Ltd | | | 5.34% | SGD 0.02 |
| Climb Global Solutions Inc | | | 0.66% | $0.15 |
| German American Bancorp Inc | | | 2.67% | $0.09 |
| Wajax Corp | | | 5.67% | CA$0.32 |
| Asbury Automotive Group Inc | | | 0.00% | $0.23 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.21 |
| Kentucky First Federal Bancorp | | | 14.65% | $0.10 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.85% | $0.06 |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.21% | CN¥0.26 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.07 |
| Oak Valley Bancorp | | | 1.67% | $0.19 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Stradim Espace Finances SA | | | 3.00% | €0.10 |
| Tung Lok Restaurants(2000) Ltd | | | 1.95% | SGD 0.00 |