| Main Street Capital Corp | | | 7.09% | $0.34 |
| Waste Management Inc | | | 1.49% | $0.27 |
| American International Group Inc | | | 2.21% | $0.20 |
| Saputo Inc | | | 3.05% | CA$0.06 |
| Sealed Air Corp | | | 2.35% | $0.12 |
| Credit Corp Group Ltd | | | 2.38% | A$0.02 |
| Escalade Inc | | | 4.15% | $0.25 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 4.96% | $0.22 |
| Compx International Inc | | | 4.73% | $0.13 |
| Interface Inc | | | 0.17% | $0.03 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Cascades Inc | | | 4.00% | CA$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| LG Display Co Ltd | | | 0.00% | ₩689 |
| Provident Financial Holdings Inc | | | 3.47% | $0.18 |
| Samyang Holdings Corp | | | 5.17% | ₩435 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.32 |
| GD Power Development Co Ltd Class A | | | 3.62% | CN¥0.03 |
| GMO internet Inc | | | 2.77% | JP¥3 |
| KPF | | | 3.66% | ₩90 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Posco DX Co Ltd | | | 0.45% | ₩25 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.38% | ₩300 |
| Shibuya Corp | | | 2.40% | JP¥5 |
| Southern Cross Electrical Engineering Ltd | | | 4.03% | A$0.02 |
| W&W Europa-Fonds | | | 1.59% | €0.84 |
| World Holdings Co Ltd | | | 9.59% | JP¥4 |