| Texas Instruments Inc | | | 2.91% | $0.08 |
| Caterpillar Inc | | | 1.54% | $0.36 |
| Welltower Inc | | | 2.15% | $0.66 |
| The Wendy's Co | | | 6.01% | $0.13 |
| Capital One Financial Corp | | | 1.34% | $0.03 |
| WestRock Co | | | 2.45% | $0.05 |
| NiSource Inc | | | 2.93% | $0.23 |
| Enerplus Corp | | | 1.83% | CA$0.42 |
| US Global Investors Inc Class A | | | 3.71% | $0.01 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6.99% | $1.09 |
| Bird Construction Inc | | | 3.23% | CA$0.03 |
| Franklin Street Properties Corp | | | 2.09% | $0.31 |
| Redefine Properties Ltd | | | 9.85% | ZAR 0.13 |
| Mesabi Trust | | | 5.86% | $0.31 |
| Mueller Water Products Inc Class A shares | | | 1.17% | $0.02 |
| Webster Financial Corp | | | 2.91% | $0.30 |
| German American Bancorp Inc | | | 2.62% | $0.09 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| Landmark Bancorp Inc | | | 3.28% | $0.10 |
| Berkshire Hills Bancorp Inc | | | 2.52% | $0.15 |
| First Bancshares Inc | | | 2.90% | $0.08 |
| Wajax Corp | | | 6.75% | CA$0.32 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.12 |
| Oriental Enterprise Holdings Ltd | | | 7.69% | HK$0.04 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Climb Global Solutions Inc | | | 0.55% | $0.15 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.96% | TRY 0.11 |
| Asbury Automotive Group Inc | | | 0.00% | $0.23 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.21 |
| Kentucky First Federal Bancorp | | | 14.38% | $0.10 |
| Nan Liu Enterprise Co Ltd | | | 1.56% | NT$0.35 |
| Alltek Technology Corp | | | 5.35% | NT$0.23 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.89% | $0.06 |
| Chofu Seisakusho Co Ltd | | | 2.38% | JP¥14 |
| Cummins India Ltd | | | 1.21% | ₹1.43 |
| 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 | | | 0.20% | CN¥0.26 |
| Hua Eng Wire & Cable Co Ltd | | | 3.90% | NT$0.40 |
| Kinsus Interconnect Technology Corp | | | 1.09% | NT$2.71 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.07 |
| ktk Inc | | | 2.99% | JP¥7 |
| Kusuri No Aoki Holdings | | | 0.43% | JP¥1 |
| Mercuries & Associates Ltd | | | 1.23% | NT$0.34 |
| Oak Valley Bancorp | | | 1.61% | $0.19 |
| Posiflex Technologies Inc | | | 1.68% | NT$4.64 |
| PT Mandala Multifinance Tbk | | | 1.59% | IDR 2.51 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| Roundtop Machinery Industries Co Ltd | | | 2.84% | NT$0.72 |
| Stradim Espace Finances SA | | | 3.05% | €0.10 |
| Sumida Corp | | | 6.05% | JP¥10 |
| Tung Lok Restaurants(2000) Ltd | | | 2.00% | SGD 0.00 |
| Union Tool Co | | | 1.85% | JP¥23 |
| Univacco Technology Inc | | | 3.71% | NT$1.20 |