| BlackRock Funding Inc | | | 1.99% | $5.10 |
| Newmont Corp | | | 2.31% | $0.25 |
| Jack Henry & Associates Inc | | | 1.28% | $0.55 |
| Gerdau SA ADR | | | 4.33% | $0.05 |
| China Life Insurance Co Ltd Class H | | | 4.43% | HK$0.22 |
| Fidelity National Information Services Inc | | | 1.63% | $0.36 |
| Tapestry Inc | | | 2.48% | $0.35 |
| Sodexo | | | 3.28% | €2.65 |
| Amkor Technology Inc | | | 1.26% | $0.49 |
| Juniper Networks Inc | | | 2.47% | $0.22 |
| Donaldson Co Inc | | | 1.44% | $0.27 |
| Genpact Ltd | | | 1.36% | $0.15 |
| Adams Diversified Equity Fund | | | 35.16% | $1.96 |
| Newmont Corp Chess Depository Interest | | | 1.93% | $0.25 |
| Victory Capital Holdings Inc Class A | | | 2.66% | $0.44 |
| Alphabet Inc CDR | | | 0.44% | CA$0.03 |
| HighPeak Energy Inc Ordinary Shares | | | 1.09% | $0.04 |
| Orica Ltd | | | 2.67% | A$0.28 |
| Deswell Industries Inc | | | 7.72% | $0.10 |
| Hamamatsu Photonics KK | | | 2.24% | JP¥19 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.14% | $0.16 |
| National Australia Bank Ltd ADR | | | 4.34% | $0.28 |
| Tri-Continental Corporation | | | 3.47% | $2.24 |
| UnitedHealth Group Inc ADR | | | 0.98% | R$0.12 |
| Avation PLC | | | 0.30% | £0.01 |
| Coca-Cola Co Canadian Depository Receipt | | | 3.09% | CA$0.18 |
| Famous Brands Ltd | | | 7.81% | ZAR 1.50 |
| Fuji Pharma Co Ltd | | | 3.28% | JP¥23 |
| Insource Co Ltd | | | 4.27% | JP¥20 |
| Malaysia Smelting Corp Bhd | | | 6.04% | MYR 0.17 |
| Mandarake Inc | | | 0.49% | JP¥1 |
| Sitoy Group Holdings Ltd | | | 12.90% | HK$0.04 |
| Tosnet Corp | | | 5.18% | JP¥33 |
| TOYO Corp | | | 5.28% | JP¥43 |
| Ambu AS ADR | | | 0.36% | $0.06 |
| Amvis Holdings Inc | | | 0.79% | JP¥4 |
| Asaka Riken Co Ltd | | | 1.82% | JP¥8 |
| Ascot Corp | | | 4.25% | JP¥5 |
| AZoom Co Ltd | | | 0.89% | JP¥25 |
| Beenos Inc | | | 2.40% | JP¥40 |
| Capital City Bank Group Inc | | | 2.41% | $0.23 |
| Career Design Center Co Ltd | | | 9.78% | JP¥90 |
| CE Holdings Co Ltd | | | 6.91% | JP¥18 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.04 |
| CMC Corp | | | 3.53% | JP¥44 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.98% | R$0.46 |
| Cotta Co Ltd | | | 3.92% | JP¥8 |
| CrowdWorks Inc | | | 2.32% | JP¥18 |
| Dowell Service Group Co Ltd Class H | | | 1.08% | HK$0.04 |
| Financial Partners Group Co Ltd | | | 4.36% | JP¥82 |
| Fuso Dentsu Co Ltd | | | 6.31% | JP¥78 |
| IC Co Ltd | | | 7.21% | JP¥35 |
| IMV Corp | | | 5.02% | JP¥20 |
| Internetworking and Broadband Consulting Co Ltd | | | 2.05% | JP¥4 |
| Interspace Co Ltd | | | 6.90% | JP¥30 |
| Japan Business Systems Inc | | | 3.75% | JP¥13 |
| Kato Sangyo Co Ltd | | | 3.16% | JP¥65 |
| Kawagishi Bridge Works Co Ltd | | | 5.65% | JP¥150 |
| Kelington Group Bhd | | | 2.90% | MYR 0.02 |
| Koatsu Kogyo Co Ltd | | | 5.01% | JP¥35 |
| M&A Capital Partners Co Ltd | | | 3.17% | JP¥40 |
| Macquarie Bank Ltd Hybrid Security | | | 7.55% | A$1.98 |
| Mammy Mart Corp | | | 2.83% | JP¥55 |
| Maxis Bhd | | | 4.41% | MYR 0.04 |
| McDonald's Corp Canadian Depository Receipt | | | 2.34% | CA$0.15 |
| MTI Ltd | | | 1.51% | JP¥9 |
| Mullion Co Ltd Ordinary Shares | | | 3.02% | JP¥5 |
| Nexyz Group Corp | | | 5.81% | JP¥20 |
| Nitcho Corp | | | 8.40% | JP¥160 |
| Nitto Kohki Co Ltd | | | 2.00% | JP¥21 |
| NIX Inc | | | 5.91% | JP¥20 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥15 |
| PCI Holdings Inc | | | 3.87% | JP¥28 |
| Pressance Corp | | | 2.68% | JP¥24 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥14 |
| Sopharma AD-Sofia | | | 2.59% | BGN 0.08 |
| Stanley Black & Decker Inc BRDR | | | 2.62% | R$0.82 |
| SUS Co Ltd | | | 8.77% | JP¥30 |
| Takatori Corp | | | 4.23% | JP¥40 |
| TKC Corp | | | 2.61% | JP¥55 |
| Westpac Banking Corp Hybrid Security | | | 5.22% | A$1.37 |
| Westpac Banking Corp Hybrid Security | | | 5.20% | A$1.33 |