| Teva Pharmaceutical Industries Ltd ADR | | | 0.00% | $0.00 |
| Truist Financial Corp | | | 5.27% | $0.03 |
| Lowland Investment Company PLC | | | 5.06% | £0.01 |
| Cousins Properties Inc | | | 4.56% | $0.45 |
| Greif Inc Class A | | | 3.94% | $0.07 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.85% | CA$0.01 |
| Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | | | 9.67% | $0.50 |
| Group 1 Automotive Inc | | | 0.52% | $0.08 |
| SEB Aktienfonds | | | 1.65% | €0.97 |
| First Merchants Corp | | | 3.58% | $0.08 |
| Parker Corp | | | 3.03% | JP¥1 |
| Hamamatsu Photonics KK | | | 2.53% | JP¥1 |
| THK Co Ltd | | | 6.89% | JP¥6 |
| Exeo Group Inc | | | 3.57% | JP¥2 |
| Fidelity Puritan Fund | | | 0.87% | $0.26 |
| TOYO Corp | | | 5.45% | JP¥4 |
| Asia Air Survey Co Ltd | | | 3.87% | JP¥6 |
| Daishinku Corp | | | 4.84% | JP¥6 |
| Hosokawa Micron Corp | | | 3.01% | JP¥15 |
| IX Knowledge Inc | | | 6.10% | JP¥12 |
| Kato Sangyo Co Ltd | | | 2.94% | JP¥12 |
| Kawagishi Bridge Works Co Ltd | | | 5.64% | JP¥100 |
| Kobelco Wire Co Ltd | | | 3.66% | JP¥25 |
| Maruyama MFG Co Inc | | | 3.63% | JP¥50 |
| Nakabayashi Co Ltd | | | 4.07% | JP¥10 |
| NFK HOLDINGS Co Ltd | | | 0.00% | JP¥60 |
| Ohki Healthcare Holdings Co Ltd | | | 3.02% | JP¥3 |
| Penns Woods Bancorp Inc | | | 4.58% | $0.04 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.73% | CA$0.01 |
| Rheon Automatic Machinery Co Ltd | | | 3.31% | JP¥5 |
| Sanshin Electronics Co Ltd | | | 5.57% | JP¥5 |
| Sanyo Engineering & Construction Inc | | | 4.73% | JP¥10 |
| Sanyo Industries Ltd | | | 3.67% | JP¥38 |
| Sanyu Construction Co Ltd | | | 2.41% | JP¥12 |
| Sato Foods Industries Co Ltd | | | 1.63% | JP¥12 |
| Sequoia Fund | | | 0.00% | $0.42 |
| Seven Industries Co Ltd | | | 3.73% | JP¥10 |
| Sukegawa Electric Co Ltd | | | 2.10% | JP¥8 |
| TKC Corp | | | 2.63% | JP¥4 |
| Trusco Nakayama Corp | | | 2.82% | JP¥4 |
| Tsurumi Manufacturing Co Ltd | | | 1.64% | JP¥9 |
| Yokorei Co Ltd | | | 2.70% | JP¥13 |