| Halliburton Co | | | 3.24% | $0.06 |
| Everest Group Ltd | | | 2.43% | $0.06 |
| Saba Capital Income & Opportunities Fund | | | 12.33% | $0.06 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.25 |
| Azkoyen SA | | | 4.52% | €0.09 |
| Cousins Properties Inc | | | 4.64% | $1.20 |
| Central Securities Corporation | | | 4.64% | $2.40 |
| Komatsu Ltd ADR | | | 3.80% | $0.02 |
| Hamamatsu Photonics KK | | | 2.37% | JP¥1 |
| Psychemedics Corp | | | 0.00% | $0.16 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.06 |
| TOYO Corp | | | 4.96% | JP¥12 |
| Abundante Ltd | | | 0.00% | SGD 0.01 |
| Ancom Nylex Bhd | | | 2.17% | MYR 0.01 |
| Asia Air Survey Co Ltd | | | 3.69% | JP¥8 |
| Donegal Investment Group PLC | | | 2.65% | €0.03 |
| FFI Holdings Ltd | | | 5.27% | A$0.03 |
| Foresight Ventures VCT PLC | | | 4.30% | £0.15 |
| Fuji P.S Corp | | | 2.40% | JP¥8 |
| Fuso Dentsu Co Ltd | | | 7.59% | JP¥18 |
| Golden House Ltd | | | 113.11% | ₪0.04 |
| Horai Co Ltd | | | 1.22% | JP¥10 |
| IX Knowledge Inc | | | 2.98% | JP¥10 |
| Kawagishi Bridge Works Co Ltd | | | 3.46% | JP¥40 |
| Koatsu Kogyo Co Ltd | | | 1.90% | JP¥50 |
| Konaka Co Ltd | | | 1.95% | JP¥17 |
| Mammy Mart Corp | | | 1.91% | JP¥8 |
| Maruyama MFG Co Inc | | | 3.39% | JP¥15 |
| Nihon Nohyaku Co Ltd | | | 2.62% | JP¥1 |
| OHMORIYA Co Ltd | | | 1.58% | JP¥14 |
| Sanyu Construction Co Ltd | | | 2.23% | JP¥12 |
| Step Co Ltd | | | 3.47% | JP¥59 |
| White Mountains Insurance Group Ltd | | | 0.05% | $0.40 |
| Yokorei Co Ltd | | | 2.13% | JP¥7 |